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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 | 2 132.00 | 2 132.00 | | 2 132.00 |
AH Goodwill | 36 628.00 | | 36 628.00 | 36 628.00 |
AT Other tangible assets | 490 982.00 | 223 719.00 | 267 263.00 | 490 982.00 |
BJ TOTAL (I) | 529 742.00 | 225 851.00 | 303 891.00 | 529 742.00 |
BP Services in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 324 509.00 | 24 000.00 | 300 509.00 | 324 509.00 |
BZ Other receivables | 240 003.00 | | 240 003.00 | 240 003.00 |
CD Marketable securities | 6 160.00 | | 6 160.00 | 6 160.00 |
CF Cash and cash equivalents | 161 961.00 | | 161 961.00 | 161 961.00 |
CH Prepaid expenses | 182 057.00 | | 182 057.00 | 182 057.00 |
CJ TOTAL (II) | 929 744.00 | 24 000.00 | 905 744.00 | 929 744.00 |
CO Grand total (0 to V) | 1 459 486.00 | 249 851.00 | 1 209 635.00 | 1 459 486.00 |
CR Shares due in more than one year | 28 800.00 | | | 28 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 100 000.00 | | 300 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 146 622.00 | 277 264.00 | | 146 622.00 |
DH Retained earnings | 58 523.00 | 21 791.00 | | 58 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 506.00 | 166 090.00 | | 143 506.00 |
DJ Investment subsidies | 11 250.00 | 13 500.00 | | 11 250.00 |
DL TOTAL (I) | 669 900.00 | 588 645.00 | | 669 900.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 48 690.00 | 25 027.00 | | 48 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 55 003.00 | | |
DX Trade payables and related accounts | 298 709.00 | 38 709.00 | | 298 709.00 |
DY Tax and social security liabilities | 164 679.00 | 166 798.00 | | 164 679.00 |
EA Other liabilities | 27 656.00 | 45 266.00 | | 27 656.00 |
EC TOTAL (IV) | 539 735.00 | 330 803.00 | | 539 735.00 |
EE Grand total (I to V) | 1 209 635.00 | 924 448.00 | | 1 209 635.00 |
EG Accrued income and payables due within one year | 528 449.00 | 320 760.00 | | 528 449.00 |
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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 | 444 486.00 | | 89 821.00 | 444 486.00 |
I4 DECREASES Grand Total | | 4 565.00 | 529 742.00 | |
IO DECREASES Total including other intangible assets | | | 38 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 565.00 | 490 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 760.00 | | | 38 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 726.00 | | 89 821.00 | 405 726.00 |
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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 | 173 681.00 | 56 735.00 | 4 565.00 | 173 681.00 |
PE DEPRECIATION Total including other intangible assets | 1 473.00 | 659.00 | | 1 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 208.00 | 56 076.00 | 4 565.00 | 172 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6T Receivables | | 24 000.00 | | |
7B Total provisions for depreciation | | 24 000.00 | | |
7C Grand total | 5 000.00 | 24 000.00 | 5 000.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | 24 000.00 | 5 000.00 | |
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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 | 298 709.00 | 298 709.00 | | 298 709.00 |
8C Staff and Related Accounts | 40 656.00 | 40 656.00 | | 40 656.00 |
8D Social Security and Other Social Organizations | 49 015.00 | 49 015.00 | | 49 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 656.00 | 27 656.00 | | 27 656.00 |
UX Other trade receivables | 295 709.00 | | | 295 709.00 |
VA Doubtful or disputed receivables | 28 800.00 | | | 28 800.00 |
VB VAT | 51 588.00 | | | 51 588.00 |
VC Group and associates | 24 879.00 | | | 24 879.00 |
VG Loans with a maturity of up to one year at origin | 12 380.00 | 12 380.00 | | 12 380.00 |
VH Loans with a maturity of more than one year at origin | 36 310.00 | 25 025.00 | 11 285.00 | 36 310.00 |
VI Group and Associates | 55 003.00 | 55 003.00 | | 55 003.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 18 717.00 | | | 18 717.00 |
VM Income taxes | 153 993.00 | | | 153 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 061.00 | 3 061.00 | | 3 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 544.00 | | | 9 544.00 |
VS Prepaid expenses | 182 057.00 | | | 182 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 569.00 | 717 769.00 | 28 800.00 | 746 569.00 |
VW VAT | 71 948.00 | 71 948.00 | | 71 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 735.00 | 528 449.00 | 11 285.00 | 539 735.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
