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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 500.00 | | 57 500.00 | 57 500.00 |
AT Other tangible assets | 184 275.00 | 177 627.00 | 6 648.00 | 184 275.00 |
BB Receivables related to investments | 494 086.00 | | 494 086.00 | 494 086.00 |
BH Other financial assets | 17 315.00 | | 17 315.00 | 17 315.00 |
BJ TOTAL (I) | 753 586.00 | 177 627.00 | 575 959.00 | 753 586.00 |
BT Goods | 103 096.00 | | 103 096.00 | 103 096.00 |
BX Customers and related accounts | 693 894.00 | 1 975.00 | 691 919.00 | 693 894.00 |
BZ Other receivables | 40 503.00 | | 40 503.00 | 40 503.00 |
CD Marketable securities | 494 415.00 | | 494 415.00 | 494 415.00 |
CF Cash and cash equivalents | 247 310.00 | | 247 310.00 | 247 310.00 |
CJ TOTAL (II) | 1 579 219.00 | 1 975.00 | 1 577 243.00 | 1 579 219.00 |
CO Grand total (0 to V) | 2 332 805.00 | 179 602.00 | 2 153 202.00 | 2 332 805.00 |
CU Other investments | 410.00 | | 410.00 | 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 720 134.00 | 715 133.00 | | 720 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 018.00 | 5 000.00 | | 28 018.00 |
DL TOTAL (I) | 759 152.00 | 731 134.00 | | 759 152.00 |
DU Loans and Debts from Credit Institutions (3) | 194 000.00 | | | 194 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 190.00 | 94 190.00 | | 94 190.00 |
DW Advances and down payments received on current orders | 413 005.00 | 234 452.00 | | 413 005.00 |
DX Trade payables and related accounts | 119 667.00 | 87 992.00 | | 119 667.00 |
DY Tax and social security liabilities | 119 472.00 | 50 954.00 | | 119 472.00 |
EA Other liabilities | 453 717.00 | 664.00 | | 453 717.00 |
EC TOTAL (IV) | 1 394 051.00 | 468 251.00 | | 1 394 051.00 |
EE Grand total (I to V) | 2 153 202.00 | 1 199 385.00 | | 2 153 202.00 |
EI Including equity loans | 94 190.00 | | | 94 190.00 |
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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 | 753 586.00 | | | 753 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 511 811.00 | |
I4 DECREASES Grand Total | | | 753 586.00 | |
IO DECREASES Total including other intangible assets | | | 57 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 500.00 | | | 57 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 275.00 | | | 184 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 511 811.00 | | | 511 811.00 |
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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 | 173 420.00 | 4 207.00 | | 173 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 420.00 | 4 207.00 | | 173 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 975.00 | | | 1 975.00 |
7B Total provisions for depreciation | 1 975.00 | | | 1 975.00 |
7C Grand total | 1 975.00 | | | 1 975.00 |
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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 | 119 667.00 | 119 667.00 | | 119 667.00 |
8C Staff and Related Accounts | 16 551.00 | 16 551.00 | | 16 551.00 |
8D Social Security and Other Social Organizations | 25 878.00 | 25 878.00 | | 25 878.00 |
8E Income Taxes | 4 887.00 | 4 887.00 | | 4 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 453 717.00 | 453 717.00 | | 453 717.00 |
UL Receivables related to investments | 494 086.00 | | 494 086.00 | 494 086.00 |
UT Other financial assets | 17 315.00 | | 17 315.00 | 17 315.00 |
UX Other trade receivables | 691 524.00 | 691 524.00 | | 691 524.00 |
VA Doubtful or disputed receivables | 2 370.00 | 2 370.00 | | 2 370.00 |
VB VAT | 20 953.00 | 20 953.00 | | 20 953.00 |
VH Loans with a maturity of more than one year at origin | 194 000.00 | | 194 000.00 | 194 000.00 |
VI Group and Associates | 94 190.00 | 94 190.00 | | 94 190.00 |
VP Miscellaneous | 1 215.00 | 1 215.00 | | 1 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 225.00 | 2 225.00 | | 2 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 335.00 | 18 335.00 | | 18 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 245 798.00 | 734 397.00 | 511 401.00 | 1 245 798.00 |
VW VAT | 69 931.00 | 69 931.00 | | 69 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 046.00 | 787 046.00 | 194 000.00 | 981 046.00 |
