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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 | 225 975.00 | 80 148.00 | 145 827.00 | 225 975.00 |
AT Other tangible assets | 20 233.00 | 7 366.00 | 12 866.00 | 20 233.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 247 808.00 | 87 514.00 | 160 294.00 | 247 808.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 232 987.00 | | 232 987.00 | 232 987.00 |
BZ Other receivables | 51 273.00 | | 51 273.00 | 51 273.00 |
CF Cash and cash equivalents | 585 104.00 | | 585 104.00 | 585 104.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 869 472.00 | | 869 472.00 | 869 472.00 |
CO Grand total (0 to V) | 1 117 280.00 | 87 514.00 | 1 029 766.00 | 1 117 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 199.00 | 9 199.00 | | 9 199.00 |
DB Share, merger, contribution premiums, etc. | 146 200.00 | 146 200.00 | | 146 200.00 |
DH Retained earnings | -286 837.00 | -113 946.00 | | -286 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 394.00 | -172 890.00 | | 528 394.00 |
DL TOTAL (I) | 396 956.00 | -131 438.00 | | 396 956.00 |
DU Loans and Debts from Credit Institutions (3) | 49 913.00 | 64 537.00 | | 49 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 576.00 | 306 608.00 | | 281 576.00 |
DX Trade payables and related accounts | 52 645.00 | 45 868.00 | | 52 645.00 |
DY Tax and social security liabilities | 122 311.00 | 93 697.00 | | 122 311.00 |
EA Other liabilities | 254.00 | 13 628.00 | | 254.00 |
EB Prepaid income (2) | 126 110.00 | 69 878.00 | | 126 110.00 |
EC TOTAL (IV) | 632 809.00 | 594 216.00 | | 632 809.00 |
EE Grand total (I to V) | 1 029 766.00 | 462 778.00 | | 1 029 766.00 |
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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 | 191 978.00 | | 55 829.00 | 191 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 247 808.00 | |
IO DECREASES Total including other intangible assets | | | 225 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 225.00 | | 51 750.00 | 174 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 153.00 | | 4 079.00 | 16 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 49 175.00 | 38 339.00 | | 49 175.00 |
PE DEPRECIATION Total including other intangible assets | 45 274.00 | 34 874.00 | | 45 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 901.00 | 3 466.00 | | 3 901.00 |
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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 | 52 645.00 | 52 645.00 | | 52 645.00 |
8C Staff and Related Accounts | 14 947.00 | 14 947.00 | | 14 947.00 |
8D Social Security and Other Social Organizations | 42 997.00 | 42 997.00 | | 42 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254.00 | 254.00 | | 254.00 |
8L Deferred income | 126 110.00 | 126 110.00 | | 126 110.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
UX Other trade receivables | 232 987.00 | | | 232 987.00 |
VB VAT | 23 955.00 | | | 23 955.00 |
VI Group and Associates | 281 576.00 | 281 576.00 | | 281 576.00 |
VM Income taxes | 24 165.00 | | | 24 165.00 |
VN Other taxes, similar payments | 2 156.00 | | | 2 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 183.00 | 5 183.00 | | 5 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 997.00 | | | 997.00 |
VS Prepaid expenses | 108.00 | | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 968.00 | 284 368.00 | 1 600.00 | 285 968.00 |
VW VAT | 59 184.00 | 59 184.00 | | 59 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 896.00 | 582 896.00 | | 582 896.00 |
