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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 552 654.00 | 3 837.00 | 548 816.00 | 552 654.00 |
AN Land | 1 209.00 | 1 209.00 | | 1 209.00 |
AT Other tangible assets | 33 393.00 | 27 069.00 | 6 324.00 | 33 393.00 |
BJ TOTAL (I) | 587 257.00 | 32 116.00 | 555 141.00 | 587 257.00 |
BV Advances and down payments on orders | 1 158.00 | | 1 158.00 | 1 158.00 |
BX Customers and related accounts | 345 778.00 | 36 696.00 | 309 082.00 | 345 778.00 |
BZ Other receivables | 76 679.00 | | 76 679.00 | 76 679.00 |
CF Cash and cash equivalents | 156 387.00 | | 156 387.00 | 156 387.00 |
CH Prepaid expenses | 8 385.00 | | 8 385.00 | 8 385.00 |
CJ TOTAL (II) | 588 386.00 | 36 696.00 | 551 691.00 | 588 386.00 |
CO Grand total (0 to V) | 1 175 643.00 | 68 811.00 | 1 106 831.00 | 1 175 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 000.00 | 401 000.00 | | 401 000.00 |
DD Legal reserve (1) | 40 100.00 | 40 100.00 | | 40 100.00 |
DG Other reserves | 317 601.00 | 362 254.00 | | 317 601.00 |
DL TOTAL (I) | 758 702.00 | 803 354.00 | | 758 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 782.00 | 20 886.00 | | 106 782.00 |
DX Trade payables and related accounts | 104 802.00 | 25 618.00 | | 104 802.00 |
DY Tax and social security liabilities | 134 340.00 | 111 645.00 | | 134 340.00 |
EA Other liabilities | 2 206.00 | 1 851.00 | | 2 206.00 |
EC TOTAL (IV) | 348 130.00 | 159 999.00 | | 348 130.00 |
EE Grand total (I to V) | 1 106 831.00 | 963 353.00 | | 1 106 831.00 |
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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 | 585 201.00 | | 4 206.00 | 585 201.00 |
I4 DECREASES Grand Total | | 2 150.00 | 587 257.00 | |
IO DECREASES Total including other intangible assets | | | 552 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 150.00 | 34 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 552 654.00 | | | 552 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 547.00 | | 4 206.00 | 32 547.00 |
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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 | 31 332.00 | 2 934.00 | 2 150.00 | 31 332.00 |
PE DEPRECIATION Total including other intangible assets | 3 837.00 | | | 3 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 495.00 | 2 934.00 | 2 150.00 | 27 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 092.00 | 29 827.00 | 10 224.00 | 17 092.00 |
7B Total provisions for depreciation | 17 092.00 | 29 827.00 | 10 224.00 | 17 092.00 |
7C Grand total | 17 092.00 | 29 827.00 | 10 224.00 | 17 092.00 |
UE of which provisions and reversals: - Operating | | 29 827.00 | 10 224.00 | |
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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 | 104 802.00 | 104 802.00 | | 104 802.00 |
8C Staff and Related Accounts | 31 280.00 | 31 280.00 | | 31 280.00 |
8D Social Security and Other Social Organizations | 26 392.00 | 26 392.00 | | 26 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 206.00 | 2 206.00 | | 2 206.00 |
UX Other trade receivables | 345 778.00 | | | 345 778.00 |
VB VAT | 16 004.00 | | | 16 004.00 |
VI Group and Associates | 106 782.00 | 106 782.00 | | 106 782.00 |
VP Miscellaneous | 6 606.00 | | | 6 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 673.00 | 3 673.00 | | 3 673.00 |
VS Prepaid expenses | 8 385.00 | | | 8 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 841.00 | 430 841.00 | | 430 841.00 |
VW VAT | 72 994.00 | 72 994.00 | | 72 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 130.00 | 348 130.00 | | 348 130.00 |
