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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 | 548 816.00 | | 548 816.00 | 548 816.00 |
AN Land | 1 209.00 | 1 209.00 | | 1 209.00 |
AT Other tangible assets | 27 473.00 | 17 471.00 | 10 001.00 | 27 473.00 |
BJ TOTAL (I) | 577 498.00 | 18 681.00 | 558 818.00 | 577 498.00 |
BV Advances and down payments on orders | 1 638.00 | | 1 638.00 | 1 638.00 |
BX Customers and related accounts | 332 381.00 | 25 840.00 | 306 541.00 | 332 381.00 |
BZ Other receivables | 27 899.00 | | 27 899.00 | 27 899.00 |
CF Cash and cash equivalents | 244 713.00 | | 244 713.00 | 244 713.00 |
CH Prepaid expenses | 12 244.00 | | 12 244.00 | 12 244.00 |
CJ TOTAL (II) | 618 876.00 | 25 840.00 | 593 035.00 | 618 876.00 |
CO Grand total (0 to V) | 1 196 374.00 | 44 521.00 | 1 151 853.00 | 1 196 374.00 |
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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 | 146 622.00 | 145 954.00 | | 146 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 798.00 | 171 647.00 | | 240 798.00 |
DL TOTAL (I) | 828 520.00 | 758 702.00 | | 828 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 803.00 | 106 782.00 | | 104 803.00 |
DX Trade payables and related accounts | 51 244.00 | 104 802.00 | | 51 244.00 |
DY Tax and social security liabilities | 160 304.00 | 134 340.00 | | 160 304.00 |
EA Other liabilities | 2 530.00 | 2 206.00 | | 2 530.00 |
EB Prepaid income (2) | 4 454.00 | | | 4 454.00 |
EC TOTAL (IV) | 323 333.00 | 348 130.00 | | 323 333.00 |
EE Grand total (I to V) | 1 151 853.00 | 1 106 831.00 | | 1 151 853.00 |
EG Accrued income and payables due within one year | 323 333.00 | 348 130.00 | | 323 333.00 |
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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 | 587 257.00 | | 6 974.00 | 587 257.00 |
I4 DECREASES Grand Total | | 16 732.00 | 577 498.00 | |
IO DECREASES Total including other intangible assets | | 3 837.00 | 548 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 894.00 | 28 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 552 654.00 | | | 552 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 603.00 | | 6 974.00 | 34 603.00 |
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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 | 32 116.00 | 3 297.00 | 16 732.00 | 32 116.00 |
PE DEPRECIATION Total including other intangible assets | 3 837.00 | | 3 837.00 | 3 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 278.00 | 3 297.00 | 12 894.00 | 28 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 696.00 | 8 336.00 | 19 191.00 | 36 696.00 |
7B Total provisions for depreciation | 36 696.00 | 8 336.00 | 19 191.00 | 36 696.00 |
7C Grand total | 36 696.00 | 8 336.00 | 19 191.00 | 36 696.00 |
UE of which provisions and reversals: - Operating | | 8 336.00 | 19 191.00 | |
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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 | 51 244.00 | 51 244.00 | | 51 244.00 |
8C Staff and Related Accounts | 46 385.00 | 46 385.00 | | 46 385.00 |
8D Social Security and Other Social Organizations | 24 818.00 | 24 818.00 | | 24 818.00 |
8E Income Taxes | 14 211.00 | 14 211.00 | | 14 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 530.00 | 2 530.00 | | 2 530.00 |
8L Deferred income | 4 454.00 | 4 454.00 | | 4 454.00 |
UX Other trade receivables | 332 381.00 | | | 332 381.00 |
VB VAT | 8 840.00 | | | 8 840.00 |
VI Group and Associates | 104 803.00 | 104 803.00 | | 104 803.00 |
VP Miscellaneous | 18 437.00 | | | 18 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 124.00 | 4 124.00 | | 4 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 623.00 | | | 623.00 |
VS Prepaid expenses | 12 244.00 | | | 12 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 525.00 | 372 525.00 | | 372 525.00 |
VW VAT | 70 766.00 | 70 766.00 | | 70 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 333.00 | 323 333.00 | | 323 333.00 |
