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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 | 548 816.00 | | 548 816.00 | 548 816.00 |
AN Land | 1 209.00 | 1 209.00 | | 1 209.00 |
AT Other tangible assets | 31 153.00 | 20 615.00 | 10 537.00 | 31 153.00 |
BJ TOTAL (I) | 581 179.00 | 21 825.00 | 559 354.00 | 581 179.00 |
BV Advances and down payments on orders | 524.00 | | 524.00 | 524.00 |
BX Customers and related accounts | 409 319.00 | 50 020.00 | 359 299.00 | 409 319.00 |
BZ Other receivables | 76 062.00 | | 76 062.00 | 76 062.00 |
CF Cash and cash equivalents | 333 095.00 | | 333 095.00 | 333 095.00 |
CH Prepaid expenses | 11 055.00 | | 11 055.00 | 11 055.00 |
CJ TOTAL (II) | 830 055.00 | 50 020.00 | 780 035.00 | 830 055.00 |
CO Grand total (0 to V) | 1 411 234.00 | 71 845.00 | 1 339 389.00 | 1 411 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 000.00 | 401 000.00 | | 401 000.00 |
DD Legal reserve (1) | 40 100.00 | 40 100.00 | | 40 100.00 |
DG Other reserves | 366 556.00 | 146 622.00 | | 366 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 240 798.00 | | |
DL TOTAL (I) | 807 656.00 | 828 520.00 | | 807 656.00 |
DU Loans and Debts from Credit Institutions (3) | 160 199.00 | 104 803.00 | | 160 199.00 |
DX Trade payables and related accounts | 147 163.00 | 51 244.00 | | 147 163.00 |
DY Tax and social security liabilities | 189 046.00 | 160 304.00 | | 189 046.00 |
EA Other liabilities | 28 681.00 | 2 530.00 | | 28 681.00 |
EB Prepaid income (2) | 6 645.00 | 4 454.00 | | 6 645.00 |
EC TOTAL (IV) | 531 734.00 | 323 333.00 | | 531 734.00 |
EE Grand total (I to V) | 1 339 389.00 | 1 151 853.00 | | 1 339 389.00 |
EG Accrued income and payables due within one year | 531 734.00 | 323 333.00 | | 531 734.00 |
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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 | 577 498.00 | | 4 640.00 | 577 498.00 |
I4 DECREASES Grand Total | | 960.00 | 581 179.00 | |
IO DECREASES Total including other intangible assets | | | 548 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 960.00 | 32 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 548 816.00 | | | 548 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 682.00 | | 4 640.00 | 28 682.00 |
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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 | 18 681.00 | 4 104.00 | 960.00 | 18 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 681.00 | 4 104.00 | 960.00 | 18 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 840.00 | 27 386.00 | 3 206.00 | 25 840.00 |
7B Total provisions for depreciation | 25 840.00 | 27 386.00 | 3 206.00 | 25 840.00 |
7C Grand total | 25 840.00 | 27 386.00 | 3 206.00 | 25 840.00 |
UE of which provisions and reversals: - Operating | | 27 386.00 | 3 206.00 | |
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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 | 147 163.00 | 147 163.00 | | 147 163.00 |
8C Staff and Related Accounts | 48 005.00 | 48 005.00 | | 48 005.00 |
8D Social Security and Other Social Organizations | 50 180.00 | 50 180.00 | | 50 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 681.00 | 28 681.00 | | 28 681.00 |
8L Deferred income | 6 645.00 | 6 645.00 | | 6 645.00 |
UX Other trade receivables | 409 319.00 | 409 319.00 | | 409 319.00 |
VB VAT | 24 721.00 | 24 721.00 | | 24 721.00 |
VI Group and Associates | 160 199.00 | 160 199.00 | | 160 199.00 |
VM Income taxes | 34 754.00 | 34 754.00 | | 34 754.00 |
VP Miscellaneous | 16 377.00 | 16 377.00 | | 16 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 353.00 | 4 353.00 | | 4 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210.00 | 210.00 | | 210.00 |
VS Prepaid expenses | 11 055.00 | 11 055.00 | | 11 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 436.00 | 496 436.00 | | 496 436.00 |
VW VAT | 86 508.00 | 86 508.00 | | 86 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 734.00 | 531 734.00 | | 531 734.00 |
