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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AJ Other Intangible Assets | 22 918.00 | 19 763.00 | 3 156.00 | 22 918.00 |
AT Other tangible assets | 193 089.00 | 138 521.00 | 54 568.00 | 193 089.00 |
BJ TOTAL (I) | 222 106.00 | 158 284.00 | 63 822.00 | 222 106.00 |
BX Customers and related accounts | 339 504.00 | | 339 504.00 | 339 504.00 |
BZ Other receivables | 23 388.00 | | 23 388.00 | 23 388.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 4 513 558.00 | | 4 513 558.00 | 4 513 558.00 |
CH Prepaid expenses | 25 190.00 | | 25 190.00 | 25 190.00 |
CJ TOTAL (II) | 5 001 640.00 | | 5 001 640.00 | 5 001 640.00 |
CO Grand total (0 to V) | 5 223 745.00 | 158 284.00 | 5 065 461.00 | 5 223 745.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 900.00 | 39 900.00 | | 39 900.00 |
DD Legal reserve (1) | 3 990.00 | 3 990.00 | | 3 990.00 |
DE Statutory or contractual reserves | 213 617.00 | 213 420.00 | | 213 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 533.00 | 81 897.00 | | 139 533.00 |
DL TOTAL (I) | 397 040.00 | 339 208.00 | | 397 040.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 442.00 | 3 008.00 | | 8 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 007.00 | 7 007.00 | | 7 007.00 |
DW Advances and down payments received on current orders | 4 378 388.00 | 4 316 577.00 | | 4 378 388.00 |
DX Trade payables and related accounts | 55 138.00 | 49 665.00 | | 55 138.00 |
DY Tax and social security liabilities | 215 173.00 | 152 296.00 | | 215 173.00 |
EA Other liabilities | 4 273.00 | 4 273.00 | | 4 273.00 |
EC TOTAL (IV) | 4 668 421.00 | 4 532 826.00 | | 4 668 421.00 |
EE Grand total (I to V) | 5 065 461.00 | 4 902 033.00 | | 5 065 461.00 |
EG Accrued income and payables due within one year | 290 033.00 | 216 249.00 | | 290 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 442.00 | 3 008.00 | | 8 442.00 |
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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 | 213 698.00 | | 19 198.00 | 213 698.00 |
I4 DECREASES Grand Total | | 10 790.00 | 222 106.00 | |
IO DECREASES Total including other intangible assets | | | 29 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 790.00 | 193 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 563.00 | | 3 453.00 | 25 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 135.00 | | 15 745.00 | 188 135.00 |
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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 | 123 505.00 | 25 806.00 | 10 790.00 | 123 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 505.00 | 25 806.00 | 10 790.00 | 123 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 30 000.00 | 30 000.00 |
UJ - Exceptional | | | 30 000.00 | |
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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 | 55 138.00 | 55 138.00 | | 55 138.00 |
8C Staff and Related Accounts | 61 954.00 | 61 954.00 | | 61 954.00 |
8D Social Security and Other Social Organizations | 78 391.00 | 78 391.00 | | 78 391.00 |
8E Income Taxes | 16 534.00 | 16 534.00 | | 16 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 273.00 | 4 273.00 | | 4 273.00 |
UX Other trade receivables | 339 504.00 | | | 339 504.00 |
VB VAT | 9 724.00 | | | 9 724.00 |
VG Loans with a maturity of up to one year at origin | 8 442.00 | 8 442.00 | | 8 442.00 |
VI Group and Associates | 7 007.00 | 7 007.00 | | 7 007.00 |
VP Miscellaneous | 3 658.00 | | | 3 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 978.00 | 978.00 | | 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 006.00 | | | 10 006.00 |
VS Prepaid expenses | 25 190.00 | | | 25 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 082.00 | 388 082.00 | | 388 082.00 |
VW VAT | 57 316.00 | 57 316.00 | | 57 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 033.00 | 290 033.00 | | 290 033.00 |
