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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 540 000.00 | | 1 540 000.00 | 1 540 000.00 |
AJ Other Intangible Assets | 1 196.00 | 1 169.00 | 27.00 | 1 196.00 |
AT Other tangible assets | 50 987.00 | 6 054.00 | 44 933.00 | 50 987.00 |
BH Other financial assets | 4 999.00 | | 4 999.00 | 4 999.00 |
BJ TOTAL (I) | 1 597 181.00 | 7 224.00 | 1 589 958.00 | 1 597 181.00 |
BT Goods | 134 140.00 | | 134 140.00 | 134 140.00 |
BX Customers and related accounts | 34 060.00 | | 34 060.00 | 34 060.00 |
BZ Other receivables | 5 391.00 | | 5 391.00 | 5 391.00 |
CF Cash and cash equivalents | 281 959.00 | | 281 959.00 | 281 959.00 |
CH Prepaid expenses | 11 967.00 | | 11 967.00 | 11 967.00 |
CJ TOTAL (II) | 467 516.00 | | 467 516.00 | 467 516.00 |
CO Grand total (0 to V) | 2 064 697.00 | 7 224.00 | 2 057 474.00 | 2 064 697.00 |
CS Evaluated investments - equity method | 21 122.00 | | 21 122.00 | 21 122.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 12 133.00 | | | 12 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 133.00 | | | 13 133.00 |
DL TOTAL (I) | 23 133.00 | | | 23 133.00 |
DT Other Bond Issues | 1 291 183.00 | 1 374 612.00 | | 1 291 183.00 |
DU Loans and Debts from Credit Institutions (3) | 1 374 612.00 | | | 1 374 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 394.00 | 334 394.00 | | 334 394.00 |
DW Advances and down payments received on current orders | 334 394.00 | | | 334 394.00 |
DX Trade payables and related accounts | 195 677.00 | | | 195 677.00 |
DY Tax and social security liabilities | 87 185.00 | | | 87 185.00 |
EA Other liabilities | 42 472.00 | | | 42 472.00 |
EC TOTAL (IV) | 2 034 341.00 | | | 2 034 341.00 |
EE Grand total (I to V) | 2 057 474.00 | | | 2 057 474.00 |
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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 | | 7 224.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 169.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 054.00 | | |
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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 | 195 677.00 | 195 677.00 | | 195 677.00 |
8D Social Security and Other Social Organizations | 89 657.00 | 89 657.00 | | 89 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374 394.00 | 374 394.00 | | 374 394.00 |
UT Other financial assets | 4 999.00 | | 4 999.00 | 4 999.00 |
VG Loans with a maturity of up to one year at origin | 1 374 612.00 | 117 096.00 | 483 491.00 | 1 374 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 193.00 | 185 193.00 | | 185 193.00 |
VS Prepaid expenses | 51 417.00 | 51 417.00 | | 51 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 416.00 | 51 417.00 | 4 999.00 | 56 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 034 341.00 | 776 825.00 | 483 491.00 | 2 034 341.00 |
