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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 281 377.00 | | 1 281 377.00 | 1 281 377.00 |
AT Other tangible assets | 525 225.00 | 399 589.00 | 125 636.00 | 525 225.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 1 806 992.00 | 399 589.00 | 1 407 403.00 | 1 806 992.00 |
BX Customers and related accounts | 13 936.00 | | 13 936.00 | 13 936.00 |
BZ Other receivables | 14 319.00 | | 14 319.00 | 14 319.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 331 355.00 | | 331 355.00 | 331 355.00 |
CH Prepaid expenses | 28 622.00 | | 28 622.00 | 28 622.00 |
CJ TOTAL (II) | 588 232.00 | | 588 232.00 | 588 232.00 |
CO Grand total (0 to V) | 2 395 224.00 | 399 589.00 | 1 995 635.00 | 2 395 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 778 800.00 | | | 778 800.00 |
DD Legal reserve (1) | 58 128.00 | | | 58 128.00 |
DG Other reserves | 128 007.00 | | | 128 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 120.00 | | | 142 120.00 |
DL TOTAL (I) | 1 107 055.00 | | | 1 107 055.00 |
DU Loans and Debts from Credit Institutions (3) | 572 018.00 | | | 572 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 090.00 | | | 7 090.00 |
DW Advances and down payments received on current orders | 29 467.00 | | | 29 467.00 |
DX Trade payables and related accounts | 32 935.00 | | | 32 935.00 |
DY Tax and social security liabilities | 92 885.00 | | | 92 885.00 |
EA Other liabilities | 154 186.00 | | | 154 186.00 |
EC TOTAL (IV) | 888 580.00 | | | 888 580.00 |
EE Grand total (I to V) | 1 995 635.00 | | | 1 995 635.00 |
EG Accrued income and payables due within one year | 357 098.00 | | | 357 098.00 |
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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 | 1 806 992.00 | | | 1 806 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390.00 | |
I4 DECREASES Grand Total | | | 1 806 992.00 | |
IO DECREASES Total including other intangible assets | | | 1 281 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 525 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 281 377.00 | | | 1 281 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 225.00 | | | 525 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390.00 | | | 390.00 |
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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 | 372 144.00 | 27 445.00 | 399 589.00 | 372 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 144.00 | 27 445.00 | 399 589.00 | 372 144.00 |
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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 | 32 935.00 | 32 935.00 | | 32 935.00 |
8C Staff and Related Accounts | 58 715.00 | 58 715.00 | | 58 715.00 |
8D Social Security and Other Social Organizations | 30 595.00 | 30 595.00 | | 30 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 186.00 | 154 186.00 | | 154 186.00 |
UT Other financial assets | 390.00 | | 390.00 | 390.00 |
UX Other trade receivables | 13 936.00 | 13 936.00 | | 13 936.00 |
VG Loans with a maturity of up to one year at origin | 625.00 | 625.00 | | 625.00 |
VH Loans with a maturity of more than one year at origin | 571 393.00 | 69 378.00 | 287 987.00 | 571 393.00 |
VI Group and Associates | 7 090.00 | 7 090.00 | | 7 090.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 28 607.00 | | | 28 607.00 |
VM Income taxes | 11 819.00 | 11 819.00 | | 11 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 575.00 | 3 575.00 | | 3 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VS Prepaid expenses | 28 622.00 | 28 622.00 | | 28 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 267.00 | 56 877.00 | 390.00 | 57 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 113.00 | 357 098.00 | 287 987.00 | 859 113.00 |
