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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 | 390 998.00 | | 390 998.00 | 390 998.00 |
AT Other tangible assets | 233 459.00 | 230 813.00 | 2 646.00 | 233 459.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 651 627.00 | 230 813.00 | 420 815.00 | 651 627.00 |
BL Raw materials, supplies | 4 434.00 | | 4 434.00 | 4 434.00 |
BX Customers and related accounts | 391 187.00 | 116 281.00 | 274 906.00 | 391 187.00 |
BZ Other receivables | 46 090.00 | | 46 090.00 | 46 090.00 |
CD Marketable securities | 20 400.00 | | 20 400.00 | 20 400.00 |
CF Cash and cash equivalents | 481 675.00 | | 481 675.00 | 481 675.00 |
CH Prepaid expenses | 79 508.00 | | 79 508.00 | 79 508.00 |
CJ TOTAL (II) | 1 023 294.00 | 116 281.00 | 907 013.00 | 1 023 294.00 |
CO Grand total (0 to V) | 1 674 921.00 | 347 094.00 | 1 327 827.00 | 1 674 921.00 |
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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 | 3 691.00 | 3 667.00 | | 3 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 200.00 | 392 374.00 | | 403 200.00 |
DL TOTAL (I) | 449 318.00 | 438 468.00 | | 449 318.00 |
DU Loans and Debts from Credit Institutions (3) | 18 797.00 | 43 772.00 | | 18 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 912.00 | 478.00 | | 912.00 |
DW Advances and down payments received on current orders | 294 790.00 | 325 185.00 | | 294 790.00 |
DX Trade payables and related accounts | 60 614.00 | 56 049.00 | | 60 614.00 |
DY Tax and social security liabilities | 280 798.00 | 251 204.00 | | 280 798.00 |
EA Other liabilities | 867.00 | 5 549.00 | | 867.00 |
EB Prepaid income (2) | 221 731.00 | 221 765.00 | | 221 731.00 |
EC TOTAL (IV) | 878 509.00 | 904 002.00 | | 878 509.00 |
EE Grand total (I to V) | 1 327 827.00 | 1 342 470.00 | | 1 327 827.00 |
EF Of which regulated reserve for long-term capital gains | | 51.00 | | |
EG Accrued income and payables due within one year | 878 509.00 | 885 206.00 | | 878 509.00 |
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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 | 653 495.00 | | 632.00 | 653 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 170.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 651 627.00 | |
IO DECREASES Total including other intangible assets | | 2 500.00 | 390 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 393 498.00 | | | 393 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 459.00 | | | 233 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 538.00 | | 632.00 | 26 538.00 |
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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 | 229 953.00 | 860.00 | | 229 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 953.00 | 860.00 | | 229 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 106 179.00 | 40 246.00 | 30 145.00 | 106 179.00 |
7B Total provisions for depreciation | 106 179.00 | 40 246.00 | 30 145.00 | 106 179.00 |
7C Grand total | 106 179.00 | 40 246.00 | 30 145.00 | 106 179.00 |
UE of which provisions and reversals: - Operating | | 40 246.00 | 30 145.00 | |
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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 | 60 614.00 | 60 614.00 | | 60 614.00 |
8C Staff and Related Accounts | 95 546.00 | 95 546.00 | | 95 546.00 |
8D Social Security and Other Social Organizations | 91 857.00 | 91 857.00 | | 91 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 867.00 | 867.00 | | 867.00 |
8L Deferred income | 221 731.00 | 221 731.00 | | 221 731.00 |
UT Other financial assets | 27 000.00 | | | 27 000.00 |
UX Other trade receivables | 232 485.00 | | | 232 485.00 |
UY Staff and related accounts | 1 917.00 | | | 1 917.00 |
VA Doubtful or disputed receivables | 158 702.00 | | | 158 702.00 |
VB VAT | 1 882.00 | | | 1 882.00 |
VG Loans with a maturity of up to one year at origin | 18 797.00 | 18 797.00 | | 18 797.00 |
VI Group and Associates | 912.00 | 912.00 | | 912.00 |
VK Loans repaid during the year | 24 975.00 | | | 24 975.00 |
VM Income taxes | 42 291.00 | | | 42 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 236.00 | 2 236.00 | | 2 236.00 |
VS Prepaid expenses | 79 508.00 | | | 79 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 785.00 | 516 785.00 | 27 000.00 | 543 785.00 |
VW VAT | 91 159.00 | 91 159.00 | | 91 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 719.00 | 583 719.00 | | 583 719.00 |
