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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 848.00 | 2 848.00 | | 2 848.00 |
AH Goodwill | 630 898.00 | | 630 898.00 | 630 898.00 |
AT Other tangible assets | 161 853.00 | 47 679.00 | 114 174.00 | 161 853.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 818 799.00 | 50 527.00 | 768 272.00 | 818 799.00 |
BN Goods in progress | 28 045.00 | | 28 045.00 | 28 045.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 333 642.00 | 10 660.00 | 322 982.00 | 333 642.00 |
BZ Other receivables | 19 090.00 | | 19 090.00 | 19 090.00 |
CF Cash and cash equivalents | 611 828.00 | | 611 828.00 | 611 828.00 |
CH Prepaid expenses | 3 055.00 | | 3 055.00 | 3 055.00 |
CJ TOTAL (II) | 995 660.00 | 10 660.00 | 985 000.00 | 995 660.00 |
CO Grand total (0 to V) | 1 814 459.00 | 61 187.00 | 1 753 272.00 | 1 814 459.00 |
CU Other investments | 5 700.00 | | 5 700.00 | 5 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 637 000.00 | 637 000.00 | | 637 000.00 |
DD Legal reserve (1) | 63 700.00 | 63 700.00 | | 63 700.00 |
DG Other reserves | 200 118.00 | 199 065.00 | | 200 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 894.00 | 181 093.00 | | 207 894.00 |
DL TOTAL (I) | 1 108 713.00 | 1 080 858.00 | | 1 108 713.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 71 374.00 | | | 71 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 352.00 | 61 500.00 | | 37 352.00 |
DX Trade payables and related accounts | 40 600.00 | 34 508.00 | | 40 600.00 |
DY Tax and social security liabilities | 156 488.00 | 183 279.00 | | 156 488.00 |
EA Other liabilities | | 2 738.00 | | |
EB Prepaid income (2) | 308 745.00 | 293 670.00 | | 308 745.00 |
EC TOTAL (IV) | 614 559.00 | 572 956.00 | | 614 559.00 |
EE Grand total (I to V) | 1 753 272.00 | 1 653 814.00 | | 1 753 272.00 |
EG Accrued income and payables due within one year | 45 568.00 | 572 956.00 | | 45 568.00 |
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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 | 818 799.00 | | | 818 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 200.00 | |
I4 DECREASES Grand Total | | | 818 799.00 | |
IO DECREASES Total including other intangible assets | | | 633 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 633 746.00 | | | 633 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 853.00 | | | 161 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 200.00 | | | 23 200.00 |
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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 | 126 608.00 | 20 647.00 | 96 728.00 | 126 608.00 |
PE DEPRECIATION Total including other intangible assets | 2 848.00 | | | 2 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 760.00 | 20 647.00 | 96 728.00 | 123 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 40 600.00 | 40 600.00 | | 40 600.00 |
8D Social Security and Other Social Organizations | 156 488.00 | 156 488.00 | | 156 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 352.00 | 37 352.00 | | 37 352.00 |
8L Deferred income | 308 745.00 | 308 745.00 | | 308 745.00 |
UT Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
UX Other trade receivables | 287 960.00 | 287 960.00 | | 287 960.00 |
VA Doubtful or disputed receivables | 333 642.00 | 333 642.00 | | 333 642.00 |
VG Loans with a maturity of up to one year at origin | 45 568.00 | 25 975.00 | 19 593.00 | 45 568.00 |
VH Loans with a maturity of more than one year at origin | 71 374.00 | 25 807.00 | 45 568.00 | 71 374.00 |
VJ Loans taken out during the year | 77 800.00 | | | 77 800.00 |
VK Loans repaid during the year | 6 426.00 | | | 6 426.00 |
VP Miscellaneous | 19 090.00 | 19 090.00 | | 19 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 613.00 | 6 613.00 | | 6 613.00 |
VS Prepaid expenses | 3 055.00 | 3 055.00 | | 3 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 287.00 | 355 787.00 | 17 500.00 | 373 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 559.00 | 568 992.00 | 45 568.00 | 614 559.00 |
Z2 Liabilities representing borrowed securities | 261 007.00 | 261 007.00 | | 261 007.00 |
