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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 | 14 402.00 | 9 405.00 | 4 996.00 | 14 402.00 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AT Other tangible assets | 175 898.00 | 118 531.00 | 57 367.00 | 175 898.00 |
BJ TOTAL (I) | 500 301.00 | 127 937.00 | 372 364.00 | 500 301.00 |
BP Services in progress | 298 357.00 | | 298 357.00 | 298 357.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 411 201.00 | 41 397.00 | 369 804.00 | 411 201.00 |
BZ Other receivables | 28 629.00 | | 28 629.00 | 28 629.00 |
CF Cash and cash equivalents | 237 251.00 | | 237 251.00 | 237 251.00 |
CH Prepaid expenses | 11 758.00 | | 11 758.00 | 11 758.00 |
CJ TOTAL (II) | 987 198.00 | 41 397.00 | 945 801.00 | 987 198.00 |
CO Grand total (0 to V) | 1 487 499.00 | 169 334.00 | 1 318 165.00 | 1 487 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 150 449.00 | 98 944.00 | | 150 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 093.00 | 51 504.00 | | 54 093.00 |
DL TOTAL (I) | 424 542.00 | 370 449.00 | | 424 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 815.00 | 198 983.00 | | 185 815.00 |
DX Trade payables and related accounts | 17 329.00 | 6 504.00 | | 17 329.00 |
DY Tax and social security liabilities | 161 114.00 | 143 922.00 | | 161 114.00 |
DZ Fixed asset liabilities and related accounts | 219.00 | 219.00 | | 219.00 |
EA Other liabilities | 8 051.00 | 12 049.00 | | 8 051.00 |
EB Prepaid income (2) | 521 093.00 | 443 767.00 | | 521 093.00 |
EC TOTAL (IV) | 893 623.00 | 805 445.00 | | 893 623.00 |
EE Grand total (I to V) | 1 318 165.00 | 1 175 894.00 | | 1 318 165.00 |
EG Accrued income and payables due within one year | 893 623.00 | 805 445.00 | | 893 623.00 |
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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 | 481 924.00 | | 30 261.00 | 481 924.00 |
I4 DECREASES Grand Total | | 11 884.00 | 500 301.00 | |
IO DECREASES Total including other intangible assets | | | 324 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 884.00 | 175 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 047.00 | | 6 356.00 | 318 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 878.00 | | 23 905.00 | 163 878.00 |
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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 | 113 848.00 | 25 666.00 | 11 577.00 | 113 848.00 |
PE DEPRECIATION Total including other intangible assets | 8 047.00 | 1 359.00 | | 8 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 801.00 | 24 307.00 | 11 577.00 | 105 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 757.00 | 9 403.00 | 14 763.00 | 46 757.00 |
7B Total provisions for depreciation | 46 757.00 | 9 403.00 | 14 763.00 | 46 757.00 |
7C Grand total | 46 757.00 | 9 403.00 | 14 763.00 | 46 757.00 |
UE of which provisions and reversals: - Operating | | 9 403.00 | 14 763.00 | |
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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 | 17 329.00 | 17 329.00 | | 17 329.00 |
8C Staff and Related Accounts | 35 582.00 | 35 582.00 | | 35 582.00 |
8D Social Security and Other Social Organizations | 30 725.00 | 30 725.00 | | 30 725.00 |
8J Fixed Asset Liabilities and Related Accounts | 219.00 | 219.00 | | 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 052.00 | 8 052.00 | | 8 052.00 |
8L Deferred income | 521 093.00 | 521 093.00 | | 521 093.00 |
UX Other trade receivables | 361 573.00 | | | 361 573.00 |
VA Doubtful or disputed receivables | 49 628.00 | | | 49 628.00 |
VB VAT | 2 526.00 | | | 2 526.00 |
VI Group and Associates | 185 816.00 | 185 816.00 | | 185 816.00 |
VM Income taxes | 22 895.00 | | | 22 895.00 |
VP Miscellaneous | 2 567.00 | | | 2 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 685.00 | 1 685.00 | | 1 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 642.00 | | | 642.00 |
VS Prepaid expenses | 11 759.00 | | | 11 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 590.00 | 451 590.00 | | 451 590.00 |
VW VAT | 93 123.00 | 93 123.00 | | 93 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 623.00 | 893 623.00 | | 893 623.00 |
