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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 | 390 998.00 | | 390 998.00 | 390 998.00 |
AT Other tangible assets | 257 789.00 | 236 528.00 | 21 261.00 | 257 789.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 27 463.00 | | 27 463.00 | 27 463.00 |
BJ TOTAL (I) | 676 420.00 | 236 528.00 | 439 892.00 | 676 420.00 |
BL Raw materials, supplies | 4 379.00 | | 4 379.00 | 4 379.00 |
BX Customers and related accounts | 410 540.00 | 141 714.00 | 268 827.00 | 410 540.00 |
BZ Other receivables | 84 972.00 | | 84 972.00 | 84 972.00 |
CD Marketable securities | 20 400.00 | | 20 400.00 | 20 400.00 |
CF Cash and cash equivalents | 470 828.00 | | 470 828.00 | 470 828.00 |
CH Prepaid expenses | 81 640.00 | | 81 640.00 | 81 640.00 |
CJ TOTAL (II) | 1 072 758.00 | 141 714.00 | 931 045.00 | 1 072 758.00 |
CO Grand total (0 to V) | 1 749 179.00 | 378 242.00 | 1 370 937.00 | 1 749 179.00 |
CP Shares due in less than one year | 27 463.00 | | | 27 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 570.00 | 38 570.00 | | 38 570.00 |
DD Legal reserve (1) | 3 857.00 | 3 857.00 | | 3 857.00 |
DG Other reserves | 3 695.00 | 3 691.00 | | 3 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 024.00 | 403 200.00 | | 394 024.00 |
DL TOTAL (I) | 440 146.00 | 449 318.00 | | 440 146.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 797.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 300.00 | 912.00 | | 1 300.00 |
DW Advances and down payments received on current orders | 328 401.00 | 294 790.00 | | 328 401.00 |
DX Trade payables and related accounts | 73 706.00 | 60 614.00 | | 73 706.00 |
DY Tax and social security liabilities | 285 675.00 | 280 798.00 | | 285 675.00 |
EA Other liabilities | 19 635.00 | 867.00 | | 19 635.00 |
EB Prepaid income (2) | 222 074.00 | 221 731.00 | | 222 074.00 |
EC TOTAL (IV) | 930 791.00 | 878 509.00 | | 930 791.00 |
EE Grand total (I to V) | 1 370 937.00 | 1 327 827.00 | | 1 370 937.00 |
EG Accrued income and payables due within one year | 930 791.00 | 878 509.00 | | 930 791.00 |
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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 | 651 627.00 | | 24 793.00 | 651 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 633.00 | |
I4 DECREASES Grand Total | | | 676 420.00 | |
IO DECREASES Total including other intangible assets | | | 390 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 998.00 | | | 390 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 459.00 | | 24 331.00 | 233 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 170.00 | | 463.00 | 27 170.00 |
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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 | 230 813.00 | 5 715.00 | | 230 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 813.00 | 5 715.00 | | 230 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 116 281.00 | 64 539.00 | 39 107.00 | 116 281.00 |
7B Total provisions for depreciation | 116 281.00 | 64 539.00 | 39 107.00 | 116 281.00 |
7C Grand total | 116 281.00 | 64 539.00 | 39 107.00 | 116 281.00 |
UE of which provisions and reversals: - Operating | | 64 539.00 | 39 107.00 | |
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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 | 73 706.00 | 73 706.00 | | 73 706.00 |
8C Staff and Related Accounts | 109 826.00 | 109 826.00 | | 109 826.00 |
8D Social Security and Other Social Organizations | 85 385.00 | 85 385.00 | | 85 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 635.00 | 19 635.00 | | 19 635.00 |
8L Deferred income | 222 074.00 | 222 074.00 | | 222 074.00 |
UT Other financial assets | 27 463.00 | 27 463.00 | | 27 463.00 |
UX Other trade receivables | 228 518.00 | 228 518.00 | | 228 518.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VA Doubtful or disputed receivables | 182 022.00 | 182 022.00 | | 182 022.00 |
VB VAT | 3 171.00 | 3 171.00 | | 3 171.00 |
VI Group and Associates | 1 300.00 | 1 300.00 | | 1 300.00 |
VK Loans repaid during the year | 18 797.00 | | | 18 797.00 |
VM Income taxes | 76 286.00 | 76 286.00 | | 76 286.00 |
VP Miscellaneous | 3 115.00 | 3 115.00 | | 3 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 091.00 | 3 091.00 | | 3 091.00 |
VS Prepaid expenses | 81 640.00 | 81 640.00 | | 81 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 615.00 | 604 615.00 | | 604 615.00 |
VW VAT | 87 373.00 | 87 373.00 | | 87 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 390.00 | 602 390.00 | | 602 390.00 |
