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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 | 1 187 731.00 | 912 420.00 | 275 311.00 | 1 187 731.00 |
AT Other tangible assets | 192 870.00 | 87 210.00 | 105 660.00 | 192 870.00 |
BB Receivables related to investments | 33 565.00 | | 33 565.00 | 33 565.00 |
BH Other financial assets | 34 944.00 | | 34 944.00 | 34 944.00 |
BJ TOTAL (I) | 1 449 110.00 | 999 631.00 | 449 479.00 | 1 449 110.00 |
BP Services in progress | 456 748.00 | | 456 748.00 | 456 748.00 |
BV Advances and down payments on orders | 313.00 | | 313.00 | 313.00 |
BX Customers and related accounts | 1 034 981.00 | 68 838.00 | 966 143.00 | 1 034 981.00 |
BZ Other receivables | 574 390.00 | | 574 390.00 | 574 390.00 |
CD Marketable securities | 11.00 | | 11.00 | 11.00 |
CF Cash and cash equivalents | 206 032.00 | | 206 032.00 | 206 032.00 |
CH Prepaid expenses | 180 482.00 | | 180 482.00 | 180 482.00 |
CJ TOTAL (II) | 2 452 957.00 | 68 838.00 | 2 384 120.00 | 2 452 957.00 |
CO Grand total (0 to V) | 3 902 067.00 | 1 068 468.00 | 2 833 599.00 | 3 902 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 353 568.00 | 353 568.00 | | 353 568.00 |
DH Retained earnings | 597 753.00 | 474 956.00 | | 597 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 560.00 | 222 796.00 | | 256 560.00 |
DL TOTAL (I) | 1 317 881.00 | 1 161 321.00 | | 1 317 881.00 |
DN Conditional advances | 122 220.00 | | | 122 220.00 |
DO TOTAL (II) | 122 220.00 | | | 122 220.00 |
DU Loans and Debts from Credit Institutions (3) | 82 587.00 | 300 756.00 | | 82 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 038.00 | 36 038.00 | | 106 038.00 |
DW Advances and down payments received on current orders | 418 000.00 | 176 000.00 | | 418 000.00 |
DX Trade payables and related accounts | 358 194.00 | 562 547.00 | | 358 194.00 |
DY Tax and social security liabilities | 330 306.00 | 300 126.00 | | 330 306.00 |
EA Other liabilities | 11 975.00 | 119 294.00 | | 11 975.00 |
EB Prepaid income (2) | 86 398.00 | 41 184.00 | | 86 398.00 |
EC TOTAL (IV) | 1 393 498.00 | 1 535 945.00 | | 1 393 498.00 |
EE Grand total (I to V) | 2 833 599.00 | 2 697 266.00 | | 2 833 599.00 |
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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 | 1 523 141.00 | | | 1 523 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 509.00 | |
I4 DECREASES Grand Total | | | 1 449 110.00 | |
IO DECREASES Total including other intangible assets | | | 1 187 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 031 519.00 | | | 1 031 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 070.00 | | | 438 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 551.00 | | | 53 551.00 |
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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 | 1 079 330.00 | 183 105.00 | 262 804.00 | 1 079 330.00 |
PE DEPRECIATION Total including other intangible assets | 780 811.00 | 131 609.00 | | 780 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 519.00 | 51 496.00 | 262 804.00 | 298 519.00 |
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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 | 358 194.00 | 358 194.00 | | 358 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 013.00 | 118 013.00 | | 118 013.00 |
8L Deferred income | 86 398.00 | 86 398.00 | | 86 398.00 |
UL Receivables related to investments | 4 685.00 | | 4 685.00 | 4 685.00 |
UT Other financial assets | 34 944.00 | | 34 944.00 | 34 944.00 |
UX Other trade receivables | 1 034 981.00 | 1 034 981.00 | | 1 034 981.00 |
VH Loans with a maturity of more than one year at origin | 82 587.00 | 44 465.00 | 38 124.00 | 82 587.00 |
VJ Loans taken out during the year | 15 456.00 | | | 15 456.00 |
VK Loans repaid during the year | 53 547.00 | | | 53 547.00 |
VP Miscellaneous | 574 390.00 | 574 390.00 | | 574 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 330 307.00 | 330 307.00 | | 330 307.00 |
VS Prepaid expenses | 180 482.00 | 180 482.00 | | 180 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 829 482.00 | 1 789 853.00 | 39 629.00 | 1 829 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 498.00 | 937 374.00 | 38 124.00 | 975 498.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
