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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 | 24 724.00 | 24 724.00 | | 24 724.00 |
AH Goodwill | 469 000.00 | | 469 000.00 | 469 000.00 |
AT Other tangible assets | 331 029.00 | 237 080.00 | 93 950.00 | 331 029.00 |
BH Other financial assets | 13 300.00 | | 13 300.00 | 13 300.00 |
BJ TOTAL (I) | 838 053.00 | 261 804.00 | 576 250.00 | 838 053.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 749 158.00 | 15 574.00 | 733 584.00 | 749 158.00 |
BZ Other receivables | 55 354.00 | | 55 354.00 | 55 354.00 |
CF Cash and cash equivalents | 65 998.00 | | 65 998.00 | 65 998.00 |
CH Prepaid expenses | 2 143.00 | | 2 143.00 | 2 143.00 |
CJ TOTAL (II) | 872 653.00 | 15 574.00 | 857 079.00 | 872 653.00 |
CO Grand total (0 to V) | 1 710 706.00 | 277 378.00 | 1 433 328.00 | 1 710 706.00 |
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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 | 550 051.00 | 501 462.00 | | 550 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 857.00 | 48 589.00 | | 41 857.00 |
DL TOTAL (I) | 701 909.00 | 660 051.00 | | 701 909.00 |
DS Convertible Bond Issues | 30.00 | 122.00 | | 30.00 |
DU Loans and Debts from Credit Institutions (3) | 11 406.00 | 59 094.00 | | 11 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 428.00 | 12 042.00 | | 14 428.00 |
DX Trade payables and related accounts | 259 202.00 | 197 369.00 | | 259 202.00 |
DY Tax and social security liabilities | 331 664.00 | 295 475.00 | | 331 664.00 |
EA Other liabilities | 689.00 | 320.00 | | 689.00 |
EB Prepaid income (2) | 114 000.00 | 119 503.00 | | 114 000.00 |
EC TOTAL (IV) | 731 420.00 | 683 925.00 | | 731 420.00 |
EE Grand total (I to V) | 1 433 328.00 | 1 343 976.00 | | 1 433 328.00 |
EG Accrued income and payables due within one year | 731 420.00 | | | 731 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247.00 | | | 247.00 |
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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 | 818 933.00 | 19 120.00 | | 818 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 300.00 | |
I4 DECREASES Grand Total | | | 838 053.00 | |
IO DECREASES Total including other intangible assets | | | 493 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 493 724.00 | | | 493 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 909.00 | 19 120.00 | | 311 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 300.00 | | | 13 300.00 |
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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 | 232 278.00 | 29 526.00 | | 232 278.00 |
PE DEPRECIATION Total including other intangible assets | 24 724.00 | | | 24 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 554.00 | 29 526.00 | | 207 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 431.00 | 15 574.00 | 46 431.00 | 46 431.00 |
7B Total provisions for depreciation | 46 431.00 | 15 574.00 | 46 431.00 | 46 431.00 |
7C Grand total | 46 431.00 | 15 574.00 | 46 431.00 | 46 431.00 |
UE of which provisions and reversals: - Operating | | 15 574.00 | 46 431.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 259 202.00 | 259 202.00 | | 259 202.00 |
8C Staff and Related Accounts | 154 563.00 | 154 563.00 | | 154 563.00 |
8D Social Security and Other Social Organizations | 40 439.00 | 40 439.00 | | 40 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 689.00 | 689.00 | | 689.00 |
8L Deferred income | 114 000.00 | 114 000.00 | | 114 000.00 |
UT Other financial assets | 13 300.00 | | 13 300.00 | 13 300.00 |
UX Other trade receivables | 749 158.00 | 749 158.00 | | 749 158.00 |
VB VAT | 35 151.00 | 35 151.00 | | 35 151.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VH Loans with a maturity of more than one year at origin | 11 159.00 | 11 159.00 | | 11 159.00 |
VI Group and Associates | 14 428.00 | 14 428.00 | | 14 428.00 |
VK Loans repaid during the year | 47 935.00 | | | 47 935.00 |
VM Income taxes | 19 334.00 | 19 334.00 | | 19 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 835.00 | 4 835.00 | | 4 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 869.00 | 869.00 | | 869.00 |
VS Prepaid expenses | 2 143.00 | 2 143.00 | | 2 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 955.00 | 806 655.00 | 13 300.00 | 819 955.00 |
VW VAT | 131 828.00 | 131 828.00 | | 131 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 420.00 | 731 420.00 | | 731 420.00 |
