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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AJ Other Intangible Assets | 51 633.00 | 23 178.00 | 28 456.00 | 51 633.00 |
AT Other tangible assets | 223 451.00 | 161 451.00 | 62 000.00 | 223 451.00 |
BJ TOTAL (I) | 281 183.00 | 184 629.00 | 96 553.00 | 281 183.00 |
BX Customers and related accounts | 100 058.00 | | 100 058.00 | 100 058.00 |
BZ Other receivables | 22 164.00 | | 22 164.00 | 22 164.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 4 027 389.00 | | 4 027 389.00 | 4 027 389.00 |
CH Prepaid expenses | 28 010.00 | | 28 010.00 | 28 010.00 |
CJ TOTAL (II) | 4 277 622.00 | | 4 277 622.00 | 4 277 622.00 |
CO Grand total (0 to V) | 4 558 804.00 | 184 629.00 | 4 374 175.00 | 4 558 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 900.00 | 39 900.00 | | 39 900.00 |
DD Legal reserve (1) | 3 990.00 | 3 990.00 | | 3 990.00 |
DE Statutory or contractual reserves | 271 450.00 | 213 617.00 | | 271 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 732.00 | 139 533.00 | | 131 732.00 |
DL TOTAL (I) | 447 072.00 | 397 040.00 | | 447 072.00 |
DU Loans and Debts from Credit Institutions (3) | 130 649.00 | 8 442.00 | | 130 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 007.00 | 7 007.00 | | 7 007.00 |
DW Advances and down payments received on current orders | 3 558 737.00 | 4 378 388.00 | | 3 558 737.00 |
DX Trade payables and related accounts | 31 938.00 | 55 138.00 | | 31 938.00 |
DY Tax and social security liabilities | 194 499.00 | 215 173.00 | | 194 499.00 |
EA Other liabilities | 4 273.00 | 4 273.00 | | 4 273.00 |
EC TOTAL (IV) | 3 927 103.00 | 4 668 421.00 | | 3 927 103.00 |
EE Grand total (I to V) | 4 374 175.00 | 5 065 461.00 | | 4 374 175.00 |
EG Accrued income and payables due within one year | 368 366.00 | 290 033.00 | | 368 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130 649.00 | 8 442.00 | | 130 649.00 |
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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 | 222 106.00 | | 59 243.00 | 222 106.00 |
I4 DECREASES Grand Total | | 166.00 | 281 183.00 | |
IO DECREASES Total including other intangible assets | | | 57 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166.00 | 223 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 016.00 | | 28 715.00 | 29 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 089.00 | | 30 528.00 | 193 089.00 |
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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 | 158 284.00 | 26 345.00 | | 158 284.00 |
PE DEPRECIATION Total including other intangible assets | 19 763.00 | 3 415.00 | | 19 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 521.00 | 22 930.00 | | 138 521.00 |
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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 | 31 938.00 | 31 938.00 | | 31 938.00 |
8C Staff and Related Accounts | 104 437.00 | 104 437.00 | | 104 437.00 |
8D Social Security and Other Social Organizations | 69 203.00 | 69 203.00 | | 69 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 273.00 | 4 273.00 | | 4 273.00 |
UX Other trade receivables | 100 058.00 | | | 100 058.00 |
VB VAT | 7 921.00 | | | 7 921.00 |
VG Loans with a maturity of up to one year at origin | 130 649.00 | 130 649.00 | | 130 649.00 |
VI Group and Associates | 7 007.00 | 7 007.00 | | 7 007.00 |
VM Income taxes | 10 951.00 | | | 10 951.00 |
VP Miscellaneous | 3 292.00 | | | 3 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 406.00 | 2 406.00 | | 2 406.00 |
VS Prepaid expenses | 28 010.00 | | | 28 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 233.00 | 150 233.00 | | 150 233.00 |
VW VAT | 18 453.00 | 18 453.00 | | 18 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 366.00 | 368 366.00 | | 368 366.00 |
