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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 091 838.00 | | 1 091 838.00 | 1 091 838.00 |
AT Other tangible assets | 214 587.00 | 179 157.00 | 35 430.00 | 214 587.00 |
BH Other financial assets | 4 206.00 | | 4 206.00 | 4 206.00 |
BJ TOTAL (I) | 1 311 846.00 | 179 157.00 | 1 132 689.00 | 1 311 846.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 866.00 | | 866.00 | 866.00 |
BZ Other receivables | 3 442.00 | | 3 442.00 | 3 442.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 345 756.00 | | 345 756.00 | 345 756.00 |
CH Prepaid expenses | 8 200.00 | | 8 200.00 | 8 200.00 |
CJ TOTAL (II) | 358 266.00 | | 358 266.00 | 358 266.00 |
CO Grand total (0 to V) | 1 670 114.00 | 179 157.00 | 1 490 956.00 | 1 670 114.00 |
CU Other investments | 1 215.00 | | 1 215.00 | 1 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 300.00 | 252 100.00 | | 212 300.00 |
DB Share, merger, contribution premiums, etc. | 270 756.00 | 197 039.00 | | 270 756.00 |
DD Legal reserve (1) | 25 210.00 | 25 210.00 | | 25 210.00 |
DG Other reserves | 169 069.00 | 47 378.00 | | 169 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 421.00 | 121 690.00 | | 148 421.00 |
DL TOTAL (I) | 825 757.00 | 643 418.00 | | 825 757.00 |
DU Loans and Debts from Credit Institutions (3) | 544 956.00 | 624 361.00 | | 544 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 447.00 | 87 544.00 | | 55 447.00 |
DX Trade payables and related accounts | 1 756.00 | 6 939.00 | | 1 756.00 |
DY Tax and social security liabilities | 63 037.00 | 62 970.00 | | 63 037.00 |
EC TOTAL (IV) | 665 198.00 | 781 816.00 | | 665 198.00 |
EE Grand total (I to V) | 1 490 956.00 | 1 425 234.00 | | 1 490 956.00 |
EG Accrued income and payables due within one year | 246 235.00 | 257 766.00 | | 246 235.00 |
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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 | 1 311 832.00 | | 15.00 | 1 311 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 421.00 | |
I4 DECREASES Grand Total | | | 1 311 847.00 | |
IO DECREASES Total including other intangible assets | | | 1 091 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 091 838.00 | | | 1 091 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 587.00 | | | 214 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 406.00 | | 15.00 | 5 406.00 |
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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 | 162 618.00 | 16 539.00 | | 162 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 618.00 | 16 539.00 | | 162 618.00 |
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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 | 1 756.00 | 1 756.00 | | 1 756.00 |
8C Staff and Related Accounts | 31 452.00 | 31 452.00 | | 31 452.00 |
8D Social Security and Other Social Organizations | 21 766.00 | 21 766.00 | | 21 766.00 |
8E Income Taxes | 9 689.00 | 9 689.00 | | 9 689.00 |
UT Other financial assets | 4 206.00 | | 4 206.00 | 4 206.00 |
UX Other trade receivables | 866.00 | 866.00 | | 866.00 |
VH Loans with a maturity of more than one year at origin | 544 956.00 | 125 993.00 | 261 207.00 | 544 956.00 |
VI Group and Associates | 55 447.00 | 55 447.00 | | 55 447.00 |
VJ Loans taken out during the year | 45 052.00 | | | 45 052.00 |
VK Loans repaid during the year | 124 377.00 | | | 124 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 442.00 | 3 442.00 | | 3 442.00 |
VS Prepaid expenses | 8 200.00 | 8 200.00 | | 8 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 716.00 | 12 509.00 | 4 206.00 | 16 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 198.00 | 246 235.00 | 261 207.00 | 665 198.00 |
