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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AJ Other Intangible Assets | 58 033.00 | 26 923.00 | 31 111.00 | 58 033.00 |
AT Other tangible assets | 228 228.00 | 185 574.00 | 42 654.00 | 228 228.00 |
BJ TOTAL (I) | 292 360.00 | 212 496.00 | 79 863.00 | 292 360.00 |
BX Customers and related accounts | 75 351.00 | | 75 351.00 | 75 351.00 |
BZ Other receivables | 25 293.00 | | 25 293.00 | 25 293.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 4 379 440.00 | | 4 379 440.00 | 4 379 440.00 |
CH Prepaid expenses | 30 227.00 | | 30 227.00 | 30 227.00 |
CJ TOTAL (II) | 4 710 311.00 | | 4 710 311.00 | 4 710 311.00 |
CO Grand total (0 to V) | 5 002 670.00 | 212 496.00 | 4 790 174.00 | 5 002 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 900.00 | 39 900.00 | | 39 900.00 |
DD Legal reserve (1) | 3 990.00 | 3 990.00 | | 3 990.00 |
DE Statutory or contractual reserves | 323 182.00 | 271 450.00 | | 323 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 829.00 | 131 732.00 | | 118 829.00 |
DL TOTAL (I) | 485 901.00 | 447 072.00 | | 485 901.00 |
DU Loans and Debts from Credit Institutions (3) | 14 442.00 | 130 649.00 | | 14 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 007.00 | 7 007.00 | | 7 007.00 |
DW Advances and down payments received on current orders | 4 097 813.00 | 3 558 737.00 | | 4 097 813.00 |
DX Trade payables and related accounts | 30 105.00 | 31 938.00 | | 30 105.00 |
DY Tax and social security liabilities | 150 633.00 | 194 499.00 | | 150 633.00 |
EA Other liabilities | 4 273.00 | 4 273.00 | | 4 273.00 |
EC TOTAL (IV) | 4 304 273.00 | 3 927 103.00 | | 4 304 273.00 |
EE Grand total (I to V) | 4 790 174.00 | 4 374 175.00 | | 4 790 174.00 |
EG Accrued income and payables due within one year | 206 460.00 | 368 366.00 | | 206 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 442.00 | 130 649.00 | | 14 442.00 |
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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 | 281 183.00 | | 11 177.00 | 281 183.00 |
I4 DECREASES Grand Total | | | 292 360.00 | |
IO DECREASES Total including other intangible assets | | | 64 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 731.00 | | 6 400.00 | 57 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 451.00 | | 4 777.00 | 223 451.00 |
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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 | 184 629.00 | 27 867.00 | | 184 629.00 |
PE DEPRECIATION Total including other intangible assets | 23 178.00 | 3 745.00 | | 23 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 451.00 | 24 123.00 | | 161 451.00 |
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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 | 30 105.00 | 30 105.00 | | 30 105.00 |
8C Staff and Related Accounts | 78 864.00 | 78 864.00 | | 78 864.00 |
8D Social Security and Other Social Organizations | 55 197.00 | 55 197.00 | | 55 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 273.00 | 4 273.00 | | 4 273.00 |
UX Other trade receivables | 75 351.00 | 75 351.00 | | 75 351.00 |
VB VAT | 8 184.00 | 8 184.00 | | 8 184.00 |
VG Loans with a maturity of up to one year at origin | 14 442.00 | 14 442.00 | | 14 442.00 |
VI Group and Associates | 7 007.00 | 7 007.00 | | 7 007.00 |
VM Income taxes | 17 109.00 | 17 109.00 | | 17 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 218.00 | 5 218.00 | | 5 218.00 |
VS Prepaid expenses | 30 227.00 | 30 227.00 | | 30 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 871.00 | 130 871.00 | | 130 871.00 |
VW VAT | 11 352.00 | 11 352.00 | | 11 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 460.00 | 206 460.00 | | 206 460.00 |
