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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 451 416.00 | | 451 416.00 | 451 416.00 |
AT Other tangible assets | 38 493.00 | 37 917.00 | 576.00 | 38 493.00 |
BH Other financial assets | 120 091.00 | | 120 091.00 | 120 091.00 |
BJ TOTAL (I) | 610 000.00 | 37 917.00 | 572 084.00 | 610 000.00 |
BP Services in progress | 6 025.00 | | 6 025.00 | 6 025.00 |
BV Advances and down payments on orders | 387 042.00 | | 387 042.00 | 387 042.00 |
BX Customers and related accounts | 1 131 046.00 | | 1 131 046.00 | 1 131 046.00 |
BZ Other receivables | 376 146.00 | | 376 146.00 | 376 146.00 |
CF Cash and cash equivalents | 1 823 701.00 | | 1 823 701.00 | 1 823 701.00 |
CH Prepaid expenses | 612 725.00 | | 612 725.00 | 612 725.00 |
CJ TOTAL (II) | 4 336 684.00 | | 4 336 684.00 | 4 336 684.00 |
CO Grand total (0 to V) | 4 946 684.00 | 37 917.00 | 4 908 768.00 | 4 946 684.00 |
CP Shares due in less than one year | 120 091.00 | | | 120 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 13 891.00 | 13 891.00 | | 13 891.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 330 000.00 | 280 000.00 | | 330 000.00 |
DH Retained earnings | 6 803.00 | 9 196.00 | | 6 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 659.00 | 47 607.00 | | 261 659.00 |
DL TOTAL (I) | 744 353.00 | 482 694.00 | | 744 353.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | 300 000.00 | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 828 636.00 | 1 091 247.00 | | 828 636.00 |
DW Advances and down payments received on current orders | 425 396.00 | 523 911.00 | | 425 396.00 |
DX Trade payables and related accounts | 654 139.00 | 229 053.00 | | 654 139.00 |
DY Tax and social security liabilities | 259 422.00 | 241 281.00 | | 259 422.00 |
EA Other liabilities | 469 874.00 | 798 446.00 | | 469 874.00 |
EB Prepaid income (2) | 1 026 949.00 | 76 499.00 | | 1 026 949.00 |
EC TOTAL (IV) | 4 164 415.00 | 3 260 437.00 | | 4 164 415.00 |
EE Grand total (I to V) | 4 908 768.00 | 3 743 131.00 | | 4 908 768.00 |
EG Accrued income and payables due within one year | 3 539 019.00 | 2 436 526.00 | | 3 539 019.00 |
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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 | 608 109.00 | | 1 891.00 | 608 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 091.00 | |
I4 DECREASES Grand Total | | | 610 000.00 | |
IO DECREASES Total including other intangible assets | | | 451 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 451 416.00 | | | 451 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 493.00 | | | 38 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 200.00 | | 1 891.00 | 118 200.00 |
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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 | 37 178.00 | 738.00 | | 37 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 178.00 | 738.00 | | 37 178.00 |
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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 | 654 139.00 | 654 139.00 | | 654 139.00 |
8C Staff and Related Accounts | 84 536.00 | 84 536.00 | | 84 536.00 |
8D Social Security and Other Social Organizations | 114 506.00 | 114 506.00 | | 114 506.00 |
8E Income Taxes | 8 550.00 | 8 550.00 | | 8 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 469 874.00 | 469 874.00 | | 469 874.00 |
8L Deferred income | 1 026 949.00 | 1 026 949.00 | | 1 026 949.00 |
UT Other financial assets | 120 091.00 | 120 091.00 | | 120 091.00 |
UX Other trade receivables | 1 131 046.00 | 1 131 046.00 | | 1 131 046.00 |
UY Staff and related accounts | 945.00 | 945.00 | | 945.00 |
VB VAT | 133 612.00 | 133 612.00 | | 133 612.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 300 000.00 | 200 000.00 | 500 000.00 |
VI Group and Associates | 828 636.00 | 828 636.00 | | 828 636.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 845.00 | 14 845.00 | | 14 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 589.00 | 241 589.00 | | 241 589.00 |
VS Prepaid expenses | 612 725.00 | 612 725.00 | | 612 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 240 007.00 | 2 240 007.00 | | 2 240 007.00 |
VW VAT | 36 985.00 | 36 985.00 | | 36 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 739 019.00 | 3 539 019.00 | 200 000.00 | 3 739 019.00 |
