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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 670 000.00 | | 670 000.00 | 670 000.00 |
AT Other tangible assets | 121 558.00 | 91 623.00 | 29 935.00 | 121 558.00 |
BH Other financial assets | 32 739.00 | | 32 739.00 | 32 739.00 |
BJ TOTAL (I) | 824 297.00 | 91 623.00 | 732 674.00 | 824 297.00 |
BV Advances and down payments on orders | 5 299.00 | | 5 299.00 | 5 299.00 |
BX Customers and related accounts | 12 680.00 | | 12 680.00 | 12 680.00 |
BZ Other receivables | 20 526.00 | | 20 526.00 | 20 526.00 |
CF Cash and cash equivalents | 3 808 917.00 | | 3 808 917.00 | 3 808 917.00 |
CH Prepaid expenses | 4 180.00 | | 4 180.00 | 4 180.00 |
CJ TOTAL (II) | 3 851 602.00 | | 3 851 602.00 | 3 851 602.00 |
CO Grand total (0 to V) | 4 675 899.00 | 91 623.00 | 4 584 276.00 | 4 675 899.00 |
CP Shares due in less than one year | 32 739.00 | | | 32 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 312 504.00 | 241 990.00 | | 312 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 442.00 | 91 114.00 | | 54 442.00 |
DL TOTAL (I) | 564 946.00 | 531 104.00 | | 564 946.00 |
DU Loans and Debts from Credit Institutions (3) | 250 063.00 | 545 218.00 | | 250 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 437.00 | 26 091.00 | | 17 437.00 |
DX Trade payables and related accounts | 12 822.00 | 11 343.00 | | 12 822.00 |
DY Tax and social security liabilities | 98 601.00 | 164 644.00 | | 98 601.00 |
EA Other liabilities | 3 640 407.00 | 4 280 334.00 | | 3 640 407.00 |
EC TOTAL (IV) | 4 019 329.00 | 5 027 631.00 | | 4 019 329.00 |
EE Grand total (I to V) | 4 584 276.00 | 5 558 735.00 | | 4 584 276.00 |
EG Accrued income and payables due within one year | 3 815 474.00 | 4 777 181.00 | | 3 815 474.00 |
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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 | 820 148.00 | | 4 148.00 | 820 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 739.00 | |
I4 DECREASES Grand Total | | | 824 297.00 | |
IO DECREASES Total including other intangible assets | | | 670 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 670 000.00 | | | 670 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 409.00 | | 4 148.00 | 117 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 739.00 | | | 32 739.00 |
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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 | 78 940.00 | 12 683.00 | | 78 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 940.00 | 12 683.00 | | 78 940.00 |
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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 | 12 822.00 | 12 822.00 | | 12 822.00 |
8C Staff and Related Accounts | 20 068.00 | 20 068.00 | | 20 068.00 |
8D Social Security and Other Social Organizations | 44 176.00 | 44 176.00 | | 44 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 640 407.00 | 3 640 407.00 | | 3 640 407.00 |
UT Other financial assets | 32 739.00 | 32 739.00 | | 32 739.00 |
UX Other trade receivables | 12 680.00 | 12 680.00 | | 12 680.00 |
VB VAT | 1 068.00 | 1 068.00 | | 1 068.00 |
VG Loans with a maturity of up to one year at origin | 342.00 | 342.00 | | 342.00 |
VH Loans with a maturity of more than one year at origin | 249 721.00 | 45 865.00 | 191 453.00 | 249 721.00 |
VI Group and Associates | 17 437.00 | 17 437.00 | | 17 437.00 |
VJ Loans taken out during the year | 295 498.00 | | | 295 498.00 |
VM Income taxes | 13 747.00 | 13 747.00 | | 13 747.00 |
VP Miscellaneous | 1 388.00 | 1 388.00 | | 1 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 626.00 | 4 626.00 | | 4 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 323.00 | 4 323.00 | | 4 323.00 |
VS Prepaid expenses | 4 180.00 | 4 180.00 | | 4 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 125.00 | 70 125.00 | | 70 125.00 |
VW VAT | 29 731.00 | 29 731.00 | | 29 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 019 330.00 | 3 815 474.00 | 191 453.00 | 4 019 330.00 |
