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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 | 5 601.00 | 5 601.00 | | 5 601.00 |
AH Goodwill | 127 000.00 | | 127 000.00 | 127 000.00 |
AT Other tangible assets | 243 779.00 | 197 278.00 | 46 501.00 | 243 779.00 |
BD Other fixed assets | 2 127.00 | | 2 127.00 | 2 127.00 |
BH Other financial assets | 6 311.00 | | 6 311.00 | 6 311.00 |
BJ TOTAL (I) | 384 819.00 | 202 879.00 | 181 940.00 | 384 819.00 |
BX Customers and related accounts | 88 626.00 | 7 755.00 | 80 871.00 | 88 626.00 |
BZ Other receivables | 19 276.00 | | 19 276.00 | 19 276.00 |
CF Cash and cash equivalents | 1 496 655.00 | | 1 496 655.00 | 1 496 655.00 |
CH Prepaid expenses | 22 878.00 | | 22 878.00 | 22 878.00 |
CJ TOTAL (II) | 1 627 437.00 | 7 755.00 | 1 619 682.00 | 1 627 437.00 |
CO Grand total (0 to V) | 2 012 257.00 | 210 634.00 | 1 801 623.00 | 2 012 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 278 476.00 | 70 506.00 | | 278 476.00 |
DH Retained earnings | | 47 422.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 521.00 | 160 548.00 | | 228 521.00 |
DL TOTAL (I) | 515 247.00 | 286 726.00 | | 515 247.00 |
DU Loans and Debts from Credit Institutions (3) | 172 644.00 | 198 445.00 | | 172 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 22.00 | | 22.00 |
DW Advances and down payments received on current orders | 851 522.00 | 587 629.00 | | 851 522.00 |
DX Trade payables and related accounts | 43 960.00 | 142 776.00 | | 43 960.00 |
DY Tax and social security liabilities | 215 825.00 | 121 905.00 | | 215 825.00 |
EA Other liabilities | 2 400.00 | 17 666.00 | | 2 400.00 |
EB Prepaid income (2) | | 2 318.00 | | |
EC TOTAL (IV) | 1 286 375.00 | 1 070 763.00 | | 1 286 375.00 |
EE Grand total (I to V) | 1 801 623.00 | 1 357 490.00 | | 1 801 623.00 |
EG Accrued income and payables due within one year | 302 439.00 | 325 264.00 | | 302 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 1 308.00 | | 14.00 |
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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 | 43 960.00 | 43 960.00 | | 43 960.00 |
8C Staff and Related Accounts | 66 596.00 | 66 596.00 | | 66 596.00 |
8D Social Security and Other Social Organizations | 51 379.00 | 51 379.00 | | 51 379.00 |
8E Income Taxes | 39 511.00 | 39 511.00 | | 39 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 6 312.00 | | | 6 312.00 |
UX Other trade receivables | 78 287.00 | | | 78 287.00 |
VA Doubtful or disputed receivables | 10 340.00 | | | 10 340.00 |
VB VAT | 10 096.00 | | | 10 096.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 172 630.00 | 40 217.00 | 132 413.00 | 172 630.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 717.00 | 8 717.00 | | 8 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 181.00 | | | 9 181.00 |
VS Prepaid expenses | 22 879.00 | | | 22 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 095.00 | 130 783.00 | 6 312.00 | 137 095.00 |
VW VAT | 49 623.00 | 49 623.00 | | 49 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 854.00 | 302 441.00 | 132 413.00 | 434 854.00 |
