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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 | 393 498.00 | | 393 498.00 | 393 498.00 |
AT Other tangible assets | 233 459.00 | 229 953.00 | 3 506.00 | 233 459.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 26 368.00 | | 26 368.00 | 26 368.00 |
BJ TOTAL (I) | 653 495.00 | 229 953.00 | 423 542.00 | 653 495.00 |
BL Raw materials, supplies | 3 759.00 | | 3 759.00 | 3 759.00 |
BX Customers and related accounts | 366 115.00 | 106 179.00 | 259 936.00 | 366 115.00 |
BZ Other receivables | 26 596.00 | | 26 596.00 | 26 596.00 |
CD Marketable securities | 20 400.00 | | 20 400.00 | 20 400.00 |
CF Cash and cash equivalents | 536 356.00 | | 536 356.00 | 536 356.00 |
CH Prepaid expenses | 71 881.00 | | 71 881.00 | 71 881.00 |
CJ TOTAL (II) | 1 025 107.00 | 106 179.00 | 918 928.00 | 1 025 107.00 |
CO Grand total (0 to V) | 1 678 602.00 | 336 133.00 | 1 342 470.00 | 1 678 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 570.00 | 38 570.00 | | 38 570.00 |
DD Legal reserve (1) | 3 857.00 | 3 857.00 | | 3 857.00 |
DG Other reserves | 3 667.00 | 3 660.00 | | 3 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 374.00 | 352 290.00 | | 392 374.00 |
DL TOTAL (I) | 438 468.00 | 398 377.00 | | 438 468.00 |
DU Loans and Debts from Credit Institutions (3) | 43 772.00 | 1 022.00 | | 43 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478.00 | 2 740.00 | | 478.00 |
DW Advances and down payments received on current orders | 325 185.00 | 330 596.00 | | 325 185.00 |
DX Trade payables and related accounts | 56 049.00 | 51 378.00 | | 56 049.00 |
DY Tax and social security liabilities | 251 204.00 | 248 420.00 | | 251 204.00 |
EA Other liabilities | 5 549.00 | 469.00 | | 5 549.00 |
EB Prepaid income (2) | 221 765.00 | 222 622.00 | | 221 765.00 |
EC TOTAL (IV) | 904 002.00 | 857 248.00 | | 904 002.00 |
EE Grand total (I to V) | 1 342 470.00 | 1 255 625.00 | | 1 342 470.00 |
EG Accrued income and payables due within one year | 885 206.00 | 857 248.00 | | 885 206.00 |
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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 | 603 289.00 | | 50 206.00 | 603 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 538.00 | |
I4 DECREASES Grand Total | | | 653 495.00 | |
IO DECREASES Total including other intangible assets | | | 393 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 343 498.00 | | 50 000.00 | 343 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 459.00 | | | 233 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 332.00 | | 206.00 | 26 332.00 |
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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 | 227 267.00 | 2 686.00 | | 227 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 267.00 | 2 686.00 | | 227 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 114 652.00 | 35 503.00 | 43 976.00 | 114 652.00 |
7B Total provisions for depreciation | 114 652.00 | 35 503.00 | 43 976.00 | 114 652.00 |
7C Grand total | 114 652.00 | 35 503.00 | 43 976.00 | 114 652.00 |
UE of which provisions and reversals: - Operating | | 35 503.00 | 43 976.00 | |
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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 | 56 049.00 | 56 049.00 | | 56 049.00 |
8C Staff and Related Accounts | 83 601.00 | 83 601.00 | | 83 601.00 |
8D Social Security and Other Social Organizations | 80 805.00 | 80 805.00 | | 80 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 549.00 | 5 549.00 | | 5 549.00 |
8L Deferred income | 221 765.00 | 221 765.00 | | 221 765.00 |
UT Other financial assets | 26 368.00 | | | 26 368.00 |
UX Other trade receivables | 221 729.00 | | | 221 729.00 |
UY Staff and related accounts | 2 308.00 | | | 2 308.00 |
VA Doubtful or disputed receivables | 144 387.00 | | | 144 387.00 |
VB VAT | 1 020.00 | | | 1 020.00 |
VG Loans with a maturity of up to one year at origin | 43 772.00 | 24 976.00 | 18 796.00 | 43 772.00 |
VI Group and Associates | 478.00 | 478.00 | | 478.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 7 250.00 | | | 7 250.00 |
VM Income taxes | 16 191.00 | | | 16 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 177.00 | 2 177.00 | | 2 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 315.00 | | | 4 315.00 |
VS Prepaid expenses | 71 881.00 | | | 71 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 961.00 | 464 593.00 | 26 368.00 | 490 961.00 |
VW VAT | 84 621.00 | 84 621.00 | | 84 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 817.00 | 560 021.00 | 18 796.00 | 578 817.00 |
