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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 | 14 940.00 | 14 940.00 | | 14 940.00 |
AH Goodwill | 57 168.00 | | 57 168.00 | 57 168.00 |
AT Other tangible assets | 56 782.00 | 54 864.00 | 1 918.00 | 56 782.00 |
BJ TOTAL (I) | 128 891.00 | 69 804.00 | 59 086.00 | 128 891.00 |
BN Goods in progress | 315 326.00 | | 315 326.00 | 315 326.00 |
BX Customers and related accounts | 245 759.00 | 26 256.00 | 219 503.00 | 245 759.00 |
BZ Other receivables | 44 254.00 | | 44 254.00 | 44 254.00 |
CF Cash and cash equivalents | 246 375.00 | | 246 375.00 | 246 375.00 |
CH Prepaid expenses | 4 312.00 | | 4 312.00 | 4 312.00 |
CJ TOTAL (II) | 856 029.00 | 26 256.00 | 829 772.00 | 856 029.00 |
CO Grand total (0 to V) | 984 920.00 | 96 060.00 | 888 859.00 | 984 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 50 652.00 | 43 464.00 | | 50 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 627.00 | 102 187.00 | | 118 627.00 |
DL TOTAL (I) | 213 280.00 | 189 652.00 | | 213 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13.00 | | |
DX Trade payables and related accounts | 117 364.00 | 42 380.00 | | 117 364.00 |
DY Tax and social security liabilities | 103 918.00 | 107 192.00 | | 103 918.00 |
EA Other liabilities | 1 752.00 | 163.00 | | 1 752.00 |
EB Prepaid income (2) | 452 544.00 | 439 842.00 | | 452 544.00 |
EC TOTAL (IV) | 675 578.00 | 589 591.00 | | 675 578.00 |
EE Grand total (I to V) | 888 859.00 | 779 244.00 | | 888 859.00 |
EG Accrued income and payables due within one year | 67 557.00 | 589 592.00 | | 67 557.00 |
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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 | 127 097.00 | | 1 794.00 | 127 097.00 |
I4 DECREASES Grand Total | | | 128 891.00 | |
IO DECREASES Total including other intangible assets | | | 72 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 108.00 | | | 72 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 989.00 | | 1 794.00 | 54 989.00 |
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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 | 68 976.00 | 828.00 | | 68 976.00 |
PE DEPRECIATION Total including other intangible assets | 14 940.00 | | | 14 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 036.00 | 828.00 | | 54 036.00 |
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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 | 117 365.00 | 117 365.00 | | 117 365.00 |
8C Staff and Related Accounts | 26 532.00 | 26 532.00 | | 26 532.00 |
8D Social Security and Other Social Organizations | 24 240.00 | 24 240.00 | | 24 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 752.00 | 1 752.00 | | 1 752.00 |
8L Deferred income | 452 544.00 | 452 544.00 | | 452 544.00 |
UX Other trade receivables | 237 697.00 | 237 697.00 | | 237 697.00 |
VA Doubtful or disputed receivables | 8 063.00 | | 8 063.00 | 8 063.00 |
VB VAT | 19 344.00 | 19 344.00 | | 19 344.00 |
VM Income taxes | 13 752.00 | 13 752.00 | | 13 752.00 |
VN Other taxes, similar payments | 11 159.00 | 11 159.00 | | 11 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 476.00 | 3 476.00 | | 3 476.00 |
VS Prepaid expenses | 4 313.00 | 4 313.00 | | 4 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 327.00 | 286 264.00 | 8 063.00 | 294 327.00 |
VW VAT | 49 669.00 | 49 669.00 | | 49 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 579.00 | 675 579.00 | | 675 579.00 |
