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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 518 310.00 | | 518 310.00 | 518 310.00 |
AT Other tangible assets | 67 531.00 | 25 809.00 | 41 722.00 | 67 531.00 |
BH Other financial assets | 30 514.00 | | 30 514.00 | 30 514.00 |
BJ TOTAL (I) | 616 355.00 | 25 809.00 | 590 546.00 | 616 355.00 |
BV Advances and down payments on orders | 1 260.00 | | 1 260.00 | 1 260.00 |
BZ Other receivables | 5 197.00 | | 5 197.00 | 5 197.00 |
CF Cash and cash equivalents | 3 414 463.00 | | 3 414 463.00 | 3 414 463.00 |
CH Prepaid expenses | 864.00 | | 864.00 | 864.00 |
CJ TOTAL (II) | 3 421 785.00 | | 3 421 785.00 | 3 421 785.00 |
CO Grand total (0 to V) | 4 038 141.00 | 25 809.00 | 4 012 332.00 | 4 038 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | | 100.00 | | |
DG Other reserves | 100.00 | | | 100.00 |
DH Retained earnings | 45 343.00 | 41 305.00 | | 45 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 008.00 | 24 038.00 | | 113 008.00 |
DK Regulated provisions | 8 970.00 | 4 908.00 | | 8 970.00 |
DL TOTAL (I) | 168 422.00 | 71 351.00 | | 168 422.00 |
DU Loans and Debts from Credit Institutions (3) | 45 774.00 | 61 653.00 | | 45 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547 611.00 | 623 477.00 | | 547 611.00 |
DX Trade payables and related accounts | 13 006.00 | 16 471.00 | | 13 006.00 |
DY Tax and social security liabilities | 72 703.00 | 94 618.00 | | 72 703.00 |
EA Other liabilities | 3 164 813.00 | 2 608 476.00 | | 3 164 813.00 |
EC TOTAL (IV) | 3 843 909.00 | 3 404 698.00 | | 3 843 909.00 |
EE Grand total (I to V) | 4 012 332.00 | 3 476 050.00 | | 4 012 332.00 |
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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 | 619 533.00 | | 37 375.00 | 619 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 515.00 | |
I4 DECREASES Grand Total | | 40 553.00 | 616 355.00 | |
IO DECREASES Total including other intangible assets | | | 518 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 553.00 | 67 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 518 310.00 | | | 518 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 208.00 | | 14 875.00 | 93 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 015.00 | | 22 500.00 | 8 015.00 |
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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 | 16 525.00 | 18 064.00 | 8 779.00 | 16 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 525.00 | 18 064.00 | 8 779.00 | 16 525.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 775.00 | 16 024.00 | 29 751.00 | 45 775.00 |
8B Suppliers and Related Accounts | 13 007.00 | 13 007.00 | | 13 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 785 129.00 | 3 785 129.00 | | 3 785 129.00 |
UT Other financial assets | 30 515.00 | | 30 515.00 | 30 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 197.00 | 5 197.00 | | 5 197.00 |
VS Prepaid expenses | 864.00 | 864.00 | | 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 576.00 | 6 061.00 | 30 515.00 | 36 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 843 910.00 | 3 814 159.00 | 29 751.00 | 3 843 910.00 |
