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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
AJ Other Intangible Assets | 25 459.00 | | 25 459.00 | 25 459.00 |
AT Other tangible assets | 275 755.00 | 211 605.00 | 64 149.00 | 275 755.00 |
BJ TOTAL (I) | 2 902 214.00 | 2 812 606.00 | 89 608.00 | 2 902 214.00 |
BV Advances and down payments on orders | 11 125.00 | | 11 125.00 | 11 125.00 |
BX Customers and related accounts | 144 414.00 | | 144 414.00 | 144 414.00 |
BZ Other receivables | 1 015 191.00 | | 1 015 191.00 | 1 015 191.00 |
CF Cash and cash equivalents | 108 021.00 | | 108 021.00 | 108 021.00 |
CH Prepaid expenses | 48 644.00 | | 48 644.00 | 48 644.00 |
CJ TOTAL (II) | 1 327 394.00 | | 1 327 394.00 | 1 327 394.00 |
CO Grand total (0 to V) | 4 229 607.00 | 2 812 606.00 | 1 417 002.00 | 4 229 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | | 8 035.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 472.00 | 445 104.00 | | 494 472.00 |
DK Regulated provisions | 1 312.00 | 1 726.00 | | 1 312.00 |
DL TOTAL (I) | 550 784.00 | 509 865.00 | | 550 784.00 |
DW Advances and down payments received on current orders | 11 125.00 | 2 475.00 | | 11 125.00 |
DX Trade payables and related accounts | 69 829.00 | 171 190.00 | | 69 829.00 |
DY Tax and social security liabilities | 724 253.00 | 903 876.00 | | 724 253.00 |
EA Other liabilities | 61 011.00 | 74 049.00 | | 61 011.00 |
EC TOTAL (IV) | 866 218.00 | 1 151 590.00 | | 866 218.00 |
EE Grand total (I to V) | 1 417 002.00 | 1 661 454.00 | | 1 417 002.00 |
EG Accrued income and payables due within one year | 855 093.00 | 1 149 115.00 | | 855 093.00 |
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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 | 2 887 712.00 | | 14 502.00 | 2 887 712.00 |
I4 DECREASES Grand Total | | | 2 902 214.00 | |
IO DECREASES Total including other intangible assets | | | 2 626 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 626 011.00 | | 448.00 | 2 626 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 701.00 | | 14 054.00 | 261 701.00 |
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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 | 197 969.00 | 14 637.00 | | 197 969.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 969.00 | 14 637.00 | | 196 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 726.00 | 368.00 | 782.00 | 1 726.00 |
6A on fixed assets – intangible | 2 600 000.00 | | | 2 600 000.00 |
7B Total provisions for depreciation | 2 600 000.00 | | | 2 600 000.00 |
7C Grand total | 2 601 726.00 | 368.00 | 782.00 | 2 601 726.00 |
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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 | 69 829.00 | 69 829.00 | | 69 829.00 |
8C Staff and Related Accounts | 142 138.00 | 142 138.00 | | 142 138.00 |
8D Social Security and Other Social Organizations | 145 113.00 | 145 113.00 | | 145 113.00 |
8E Income Taxes | 1 270.00 | 1 270.00 | | 1 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 011.00 | 61 011.00 | | 61 011.00 |
UX Other trade receivables | 144 414.00 | 144 414.00 | | 144 414.00 |
VB VAT | 28 091.00 | 28 091.00 | | 28 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 382.00 | 47 382.00 | | 47 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 987 100.00 | 987 100.00 | | 987 100.00 |
VS Prepaid expenses | 48 644.00 | 48 644.00 | | 48 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 208 248.00 | 1 208 248.00 | | 1 208 248.00 |
VW VAT | 388 351.00 | 388 351.00 | | 388 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 093.00 | 855 093.00 | | 855 093.00 |
