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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 | 37 685.00 | 37 685.00 | | 37 685.00 |
AT Other tangible assets | 74 504.00 | 52 547.00 | 21 957.00 | 74 504.00 |
BH Other financial assets | 9 717.00 | | 9 717.00 | 9 717.00 |
BJ TOTAL (I) | 124 870.00 | 90 232.00 | 34 639.00 | 124 870.00 |
BV Advances and down payments on orders | 3 614.00 | | 3 614.00 | 3 614.00 |
BX Customers and related accounts | 322 871.00 | 7 319.00 | 315 553.00 | 322 871.00 |
BZ Other receivables | 44 732.00 | | 44 732.00 | 44 732.00 |
CD Marketable securities | 1 213 147.00 | | 1 213 147.00 | 1 213 147.00 |
CF Cash and cash equivalents | 358 428.00 | | 358 428.00 | 358 428.00 |
CH Prepaid expenses | 60 132.00 | | 60 132.00 | 60 132.00 |
CJ TOTAL (II) | 2 002 924.00 | 7 319.00 | 1 995 606.00 | 2 002 924.00 |
CO Grand total (0 to V) | 2 127 795.00 | 97 550.00 | 2 030 244.00 | 2 127 795.00 |
CU Other investments | 2 965.00 | | 2 965.00 | 2 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 840 361.00 | | | 840 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 048.00 | | | 109 048.00 |
DL TOTAL (I) | 982 409.00 | | | 982 409.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 935.00 | | | 237 935.00 |
DX Trade payables and related accounts | 74 858.00 | | | 74 858.00 |
DY Tax and social security liabilities | 203 519.00 | | | 203 519.00 |
EA Other liabilities | 5 090.00 | | | 5 090.00 |
EB Prepaid income (2) | 526 400.00 | | | 526 400.00 |
EC TOTAL (IV) | 1 047 835.00 | | | 1 047 835.00 |
EE Grand total (I to V) | 2 030 244.00 | | | 2 030 244.00 |
EG Accrued income and payables due within one year | 1 047 835.00 | | | 1 047 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | 111 354.00 | | 13 516.00 | 111 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 682.00 | |
I4 DECREASES Grand Total | | | 124 870.00 | |
IO DECREASES Total including other intangible assets | | | 37 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 685.00 | | | 37 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 988.00 | | 13 516.00 | 60 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 682.00 | | | 12 682.00 |
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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 | 81 909.00 | 8 322.00 | | 81 909.00 |
PE DEPRECIATION Total including other intangible assets | 37 520.00 | 164.00 | | 37 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 389.00 | 8 158.00 | | 44 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 854.00 | 1 464.00 | | 5 854.00 |
7B Total provisions for depreciation | 5 854.00 | 1 464.00 | | 5 854.00 |
7C Grand total | 5 854.00 | 1 464.00 | | 5 854.00 |
UE of which provisions and reversals: - Operating | | 1 464.00 | | |
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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 | 74 858.00 | 74 858.00 | | 74 858.00 |
8C Staff and Related Accounts | 50 256.00 | 50 256.00 | | 50 256.00 |
8D Social Security and Other Social Organizations | 84 991.00 | 84 991.00 | | 84 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 090.00 | 5 090.00 | | 5 090.00 |
8L Deferred income | 526 400.00 | 526 400.00 | | 526 400.00 |
UT Other financial assets | 9 717.00 | | | 9 717.00 |
UX Other trade receivables | 314 089.00 | | | 314 089.00 |
VA Doubtful or disputed receivables | 8 782.00 | | | 8 782.00 |
VB VAT | 25 933.00 | | | 25 933.00 |
VH Loans with a maturity of more than one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 237 935.00 | 237 935.00 | | 237 935.00 |
VM Income taxes | 666.00 | | | 666.00 |
VN Other taxes, similar payments | 18 046.00 | | | 18 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 683.00 | 9 683.00 | | 9 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86.00 | | | 86.00 |
VS Prepaid expenses | 60 132.00 | | | 60 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 452.00 | 427 735.00 | 9 717.00 | 437 452.00 |
VW VAT | 58 589.00 | 58 589.00 | | 58 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 835.00 | 1 047 835.00 | | 1 047 835.00 |
