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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 484.00 | | 215 484.00 | 215 484.00 |
AT Other tangible assets | 10 653.00 | 10 125.00 | 528.00 | 10 653.00 |
BJ TOTAL (I) | 230 332.00 | 10 125.00 | 220 207.00 | 230 332.00 |
BT Goods | 11 819.00 | | 11 819.00 | 11 819.00 |
BX Customers and related accounts | 381 178.00 | | 381 178.00 | 381 178.00 |
BZ Other receivables | 1 673.00 | | 1 673.00 | 1 673.00 |
CD Marketable securities | 706 830.00 | | 706 830.00 | 706 830.00 |
CF Cash and cash equivalents | 557 715.00 | | 557 715.00 | 557 715.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 1 659 694.00 | | 1 659 694.00 | 1 659 694.00 |
CO Grand total (0 to V) | 1 890 026.00 | 10 125.00 | 1 879 901.00 | 1 890 026.00 |
CS Evaluated investments - equity method | 4 195.00 | | 4 195.00 | 4 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 249 838.00 | 815 432.00 | | 249 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 991.00 | 164 406.00 | | 142 991.00 |
DL TOTAL (I) | 722 829.00 | 1 309 838.00 | | 722 829.00 |
DU Loans and Debts from Credit Institutions (3) | | 235.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 839 347.00 | 427 655.00 | | 839 347.00 |
DW Advances and down payments received on current orders | 106 445.00 | 106 534.00 | | 106 445.00 |
DX Trade payables and related accounts | 4 750.00 | 5 700.00 | | 4 750.00 |
DY Tax and social security liabilities | 189 600.00 | 100 000.00 | | 189 600.00 |
EA Other liabilities | 16 930.00 | 20 828.00 | | 16 930.00 |
EC TOTAL (IV) | 1 157 072.00 | 660 953.00 | | 1 157 072.00 |
EE Grand total (I to V) | 1 879 901.00 | 1 970 791.00 | | 1 879 901.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 242 052.00 | | | 242 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 195.00 | |
I4 DECREASES Grand Total | | 11 720.00 | 230 332.00 | |
IO DECREASES Total including other intangible assets | | | 215 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 720.00 | 10 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 484.00 | | | 215 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 373.00 | | | 22 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 195.00 | | | 4 195.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 428.00 | 417.00 | 11 720.00 | 21 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 428.00 | 417.00 | 11 720.00 | 21 428.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 750.00 | 4 750.00 | | 4 750.00 |
8D Social Security and Other Social Organizations | 189 600.00 | 189 600.00 | | 189 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 930.00 | 16 930.00 | | 16 930.00 |
UX Other trade receivables | 381 178.00 | 381 178.00 | | 381 178.00 |
VI Group and Associates | 839 347.00 | 839 347.00 | | 839 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 673.00 | 1 673.00 | | 1 673.00 |
VS Prepaid expenses | 480.00 | 480.00 | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 330.00 | 383 330.00 | | 383 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 627.00 | 1 050 627.00 | | 1 050 627.00 |
