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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AT Other tangible assets | 1 368 149.00 | 1 258 741.00 | 109 407.00 | 1 368 149.00 |
BJ TOTAL (I) | 1 369 673.00 | 1 258 741.00 | 110 931.00 | 1 369 673.00 |
BV Advances and down payments on orders | 1 620.00 | | 1 620.00 | 1 620.00 |
BX Customers and related accounts | 900 460.00 | | 900 460.00 | 900 460.00 |
BZ Other receivables | 483 346.00 | | 483 346.00 | 483 346.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 147 351.00 | | 147 351.00 | 147 351.00 |
CH Prepaid expenses | 13 387.00 | | 13 387.00 | 13 387.00 |
CJ TOTAL (II) | 2 546 166.00 | | 2 546 166.00 | 2 546 166.00 |
CO Grand total (0 to V) | 3 915 840.00 | 1 258 741.00 | 2 657 098.00 | 3 915 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 1 041 917.00 | 1 106 753.00 | | 1 041 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 678.00 | 164.00 | | -32 678.00 |
DL TOTAL (I) | 1 724 239.00 | 1 821 917.00 | | 1 724 239.00 |
DX Trade payables and related accounts | 268 369.00 | 348 749.00 | | 268 369.00 |
DY Tax and social security liabilities | 657 964.00 | 590 841.00 | | 657 964.00 |
EA Other liabilities | 6 524.00 | | | 6 524.00 |
EC TOTAL (IV) | 932 859.00 | 939 590.00 | | 932 859.00 |
EE Grand total (I to V) | 2 657 098.00 | 2 761 507.00 | | 2 657 098.00 |
EG Accrued income and payables due within one year | 932 859.00 | 939 590.00 | | 932 859.00 |
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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 | 1 644 385.00 | | 36 187.00 | 1 644 385.00 |
I4 DECREASES Grand Total | | 310 899.00 | 1 369 673.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 310 899.00 | 1 368 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 642 861.00 | | 36 187.00 | 1 642 861.00 |
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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 | 1 494 251.00 | 69 393.00 | 304 902.00 | 1 494 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 494 251.00 | 69 393.00 | 304 902.00 | 1 494 251.00 |
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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 | 268 369.00 | 268 369.00 | | 268 369.00 |
8C Staff and Related Accounts | 268 051.00 | 268 051.00 | | 268 051.00 |
8D Social Security and Other Social Organizations | 138 100.00 | 138 100.00 | | 138 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 524.00 | 6 524.00 | | 6 524.00 |
UX Other trade receivables | 900 460.00 | 900 460.00 | | 900 460.00 |
UY Staff and related accounts | 310.00 | 310.00 | | 310.00 |
VB VAT | 108 882.00 | 108 882.00 | | 108 882.00 |
VM Income taxes | 68 290.00 | 68 290.00 | | 68 290.00 |
VP Miscellaneous | 790.00 | 790.00 | | 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 777.00 | 29 777.00 | | 29 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305 073.00 | 305 073.00 | | 305 073.00 |
VS Prepaid expenses | 13 387.00 | 13 387.00 | | 13 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 397 194.00 | 1 397 194.00 | | 1 397 194.00 |
VW VAT | 222 034.00 | 222 034.00 | | 222 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 859.00 | 932 859.00 | | 932 859.00 |
