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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 078.00 | 11 078.00 | | 11 078.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 76 623.00 | 28 638.00 | 47 985.00 | 76 623.00 |
BJ TOTAL (I) | 137 701.00 | 39 716.00 | 97 985.00 | 137 701.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 121 238.00 | | 121 238.00 | 121 238.00 |
BZ Other receivables | 5 967.00 | | 5 967.00 | 5 967.00 |
CF Cash and cash equivalents | 258 279.00 | | 258 279.00 | 258 279.00 |
CH Prepaid expenses | 33 300.00 | | 33 300.00 | 33 300.00 |
CJ TOTAL (II) | 418 784.00 | | 418 784.00 | 418 784.00 |
CO Grand total (0 to V) | 556 485.00 | 39 716.00 | 516 769.00 | 556 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 120 806.00 | 113 109.00 | | 120 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 712.00 | 7 697.00 | | 95 712.00 |
DL TOTAL (I) | 238 517.00 | 142 806.00 | | 238 517.00 |
DU Loans and Debts from Credit Institutions (3) | 19 272.00 | 29 197.00 | | 19 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 997.00 | 91 828.00 | | 997.00 |
DX Trade payables and related accounts | 37 002.00 | 42 155.00 | | 37 002.00 |
DY Tax and social security liabilities | 194 491.00 | 176 063.00 | | 194 491.00 |
EA Other liabilities | 26 490.00 | 23 757.00 | | 26 490.00 |
EC TOTAL (IV) | 278 252.00 | 363 000.00 | | 278 252.00 |
EE Grand total (I to V) | 516 769.00 | 505 805.00 | | 516 769.00 |
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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 | 98 779.00 | | 46 799.00 | 98 779.00 |
I4 DECREASES Grand Total | | 7 877.00 | 137 701.00 | |
IO DECREASES Total including other intangible assets | | | 61 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 877.00 | 76 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 078.00 | | | 61 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 701.00 | | 46 799.00 | 37 701.00 |
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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 | 36 654.00 | 6 846.00 | 3 785.00 | 36 654.00 |
PE DEPRECIATION Total including other intangible assets | 11 078.00 | | | 11 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 576.00 | 6 846.00 | 3 785.00 | 25 576.00 |
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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 | 37 002.00 | 37 002.00 | | 37 002.00 |
8C Staff and Related Accounts | 52 322.00 | 52 322.00 | | 52 322.00 |
8D Social Security and Other Social Organizations | 91 276.00 | 91 276.00 | | 91 276.00 |
8E Income Taxes | 33 705.00 | 33 705.00 | | 33 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 490.00 | 26 490.00 | | 26 490.00 |
UX Other trade receivables | 121 238.00 | | | 121 238.00 |
VC Group and associates | 1 369.00 | | | 1 369.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 19 260.00 | 10 007.00 | 9 253.00 | 19 260.00 |
VI Group and Associates | 997.00 | 997.00 | | 997.00 |
VK Loans repaid during the year | 9 918.00 | | | 9 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 188.00 | 17 188.00 | | 17 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 597.00 | | | 4 597.00 |
VS Prepaid expenses | 33 300.00 | | | 33 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 505.00 | 160 505.00 | 9 253.00 | 160 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 252.00 | 268 999.00 | 9 253.00 | 278 252.00 |
