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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 853 044.00 | | 2 853 044.00 | 2 853 044.00 |
AJ Other Intangible Assets | 26 456.00 | 15 856.00 | 10 600.00 | 26 456.00 |
AT Other tangible assets | 684 275.00 | 202 606.00 | 481 669.00 | 684 275.00 |
BH Other financial assets | 62 242.00 | | 62 242.00 | 62 242.00 |
BJ TOTAL (I) | 3 626 018.00 | 218 462.00 | 3 407 556.00 | 3 626 018.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 291 457.00 | | 291 457.00 | 291 457.00 |
BZ Other receivables | 4 979.00 | | 4 979.00 | 4 979.00 |
CF Cash and cash equivalents | 2 092 268.00 | | 2 092 268.00 | 2 092 268.00 |
CH Prepaid expenses | 10 739.00 | | 10 739.00 | 10 739.00 |
CJ TOTAL (II) | 2 399 444.00 | | 2 399 444.00 | 2 399 444.00 |
CO Grand total (0 to V) | 6 025 462.00 | 218 462.00 | 5 807 000.00 | 6 025 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 640.00 | 50 000.00 | | 52 640.00 |
DB Share, merger, contribution premiums, etc. | 37 360.00 | | | 37 360.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 521 764.00 | 275 692.00 | | 521 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 363.00 | 246 072.00 | | 267 363.00 |
DL TOTAL (I) | 884 127.00 | 576 764.00 | | 884 127.00 |
DU Loans and Debts from Credit Institutions (3) | 4 088 663.00 | 3 144 145.00 | | 4 088 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 352.00 | 97 526.00 | | 94 352.00 |
DX Trade payables and related accounts | 11 148.00 | 14 369.00 | | 11 148.00 |
DY Tax and social security liabilities | 631 656.00 | 337 898.00 | | 631 656.00 |
DZ Fixed asset liabilities and related accounts | 2 828.00 | 4 935.00 | | 2 828.00 |
EA Other liabilities | 94 225.00 | 35 078.00 | | 94 225.00 |
EC TOTAL (IV) | 4 922 873.00 | 3 633 950.00 | | 4 922 873.00 |
EE Grand total (I to V) | 5 807 000.00 | 4 210 714.00 | | 5 807 000.00 |
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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 | 112 973.00 | 107 352.00 | 1 862.00 | 112 973.00 |
PE DEPRECIATION Total including other intangible assets | 8 802.00 | 7 054.00 | | 8 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 170.00 | 100 298.00 | 1 862.00 | 104 170.00 |
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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 | 11 148.00 | 11 148.00 | | 11 148.00 |
8D Social Security and Other Social Organizations | 631 656.00 | 631 656.00 | | 631 656.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 828.00 | 2 828.00 | | 2 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 578.00 | 188 578.00 | | 188 578.00 |
UT Other financial assets | 62 242.00 | | 62 242.00 | 62 242.00 |
VG Loans with a maturity of up to one year at origin | 4 088 663.00 | 1 239 544.00 | 968 729.00 | 4 088 663.00 |
VS Prepaid expenses | 307 176.00 | 307 176.00 | | 307 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 418.00 | 307 176.00 | 62 242.00 | 369 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 922 873.00 | 2 073 754.00 | 968 729.00 | 4 922 873.00 |
