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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 599 773.00 | | 599 773.00 | 599 773.00 |
AT Other tangible assets | 80 961.00 | 42 275.00 | 38 686.00 | 80 961.00 |
BH Other financial assets | 16 828.00 | | 16 828.00 | 16 828.00 |
BJ TOTAL (I) | 697 562.00 | 42 275.00 | 655 287.00 | 697 562.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 261.00 | | 261.00 | 261.00 |
BZ Other receivables | 7 257.00 | | 7 257.00 | 7 257.00 |
CF Cash and cash equivalents | 4 563 412.00 | | 4 563 412.00 | 4 563 412.00 |
CH Prepaid expenses | 1 167.00 | | 1 167.00 | 1 167.00 |
CJ TOTAL (II) | 4 572 338.00 | | 4 572 338.00 | 4 572 338.00 |
CO Grand total (0 to V) | 5 269 901.00 | 42 275.00 | 5 227 626.00 | 5 269 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 220.00 | 343 220.00 | | 343 220.00 |
DD Legal reserve (1) | 13 284.00 | 2 636.00 | | 13 284.00 |
DG Other reserves | 203 262.00 | 50 085.00 | | 203 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 230.00 | 212 976.00 | | 285 230.00 |
DL TOTAL (I) | 844 997.00 | 608 918.00 | | 844 997.00 |
DS Convertible Bond Issues | | 254.00 | | |
DU Loans and Debts from Credit Institutions (3) | 261 586.00 | 299 484.00 | | 261 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 238.00 | 120 353.00 | | 24 238.00 |
DX Trade payables and related accounts | 16 676.00 | 9 838.00 | | 16 676.00 |
DY Tax and social security liabilities | 159 116.00 | 178 407.00 | | 159 116.00 |
EA Other liabilities | 3 921 010.00 | 3 519 065.00 | | 3 921 010.00 |
EC TOTAL (IV) | 4 382 628.00 | 4 127 403.00 | | 4 382 628.00 |
EE Grand total (I to V) | 5 227 626.00 | 4 736 321.00 | | 5 227 626.00 |
EI Including equity loans | 24 238.00 | | | 24 238.00 |
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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 | 662 400.00 | | 35 162.00 | 662 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 828.00 | |
I4 DECREASES Grand Total | | | 697 562.00 | |
IO DECREASES Total including other intangible assets | | | 599 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 599 773.00 | | | 599 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 799.00 | | 35 162.00 | 45 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 828.00 | | | 16 828.00 |
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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 | 35 766.00 | 6 508.00 | 42 275.00 | 35 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 766.00 | 6 508.00 | 42 275.00 | 35 766.00 |
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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 | 16 676.00 | 16 676.00 | | 16 676.00 |
8C Staff and Related Accounts | 48 898.00 | 48 898.00 | | 48 898.00 |
8D Social Security and Other Social Organizations | 66 873.00 | 66 873.00 | | 66 873.00 |
8E Income Taxes | 27 015.00 | 27 015.00 | | 27 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 921 010.00 | 3 921 010.00 | | 3 921 010.00 |
UT Other financial assets | 16 828.00 | | 16 828.00 | 16 828.00 |
UX Other trade receivables | 261.00 | 261.00 | | 261.00 |
VB VAT | 2 680.00 | 2 680.00 | | 2 680.00 |
VH Loans with a maturity of more than one year at origin | 261 586.00 | 38 721.00 | 222 865.00 | 261 586.00 |
VI Group and Associates | 24 238.00 | 24 238.00 | | 24 238.00 |
VK Loans repaid during the year | 39 025.00 | | | 39 025.00 |
VP Miscellaneous | 120.00 | 120.00 | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 720.00 | 10 720.00 | | 10 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 457.00 | 4 457.00 | | 4 457.00 |
VS Prepaid expenses | 1 167.00 | 1 167.00 | | 1 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 513.00 | 8 685.00 | 16 828.00 | 25 513.00 |
VW VAT | 5 609.00 | 5 609.00 | | 5 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 382 628.00 | 4 159 763.00 | 222 865.00 | 4 382 628.00 |
