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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 | 784 654.00 | 392 405.00 | 392 249.00 | 784 654.00 |
AT Other tangible assets | 46 140.00 | 31 511.00 | 14 629.00 | 46 140.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 836 119.00 | 423 917.00 | 412 203.00 | 836 119.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 527 071.00 | | 527 071.00 | 527 071.00 |
BZ Other receivables | 1 155 942.00 | | 1 155 942.00 | 1 155 942.00 |
CF Cash and cash equivalents | 180 935.00 | | 180 935.00 | 180 935.00 |
CH Prepaid expenses | 13 002.00 | | 13 002.00 | 13 002.00 |
CJ TOTAL (II) | 1 876 949.00 | | 1 876 949.00 | 1 876 949.00 |
CO Grand total (0 to V) | 2 713 069.00 | 423 917.00 | 2 289 152.00 | 2 713 069.00 |
CP Shares due in less than one year | 3 750.00 | | | 3 750.00 |
CU Other investments | 1 575.00 | | 1 575.00 | 1 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 506 563.00 | 1 432 192.00 | | 1 506 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 577.00 | 74 371.00 | | 259 577.00 |
DL TOTAL (I) | 1 810 140.00 | 1 550 563.00 | | 1 810 140.00 |
DP Provisions for Risks | 98 111.00 | | | 98 111.00 |
DQ Provisions for Expenses | | 34 609.00 | | |
DR TOTAL (IV) | 98 111.00 | 34 609.00 | | 98 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 461.00 | 70 694.00 | | 44 461.00 |
DX Trade payables and related accounts | 18 244.00 | 25 375.00 | | 18 244.00 |
DY Tax and social security liabilities | 261 573.00 | 57 021.00 | | 261 573.00 |
EA Other liabilities | 56 623.00 | 43 154.00 | | 56 623.00 |
EC TOTAL (IV) | 380 901.00 | 196 244.00 | | 380 901.00 |
EE Grand total (I to V) | 2 289 152.00 | 1 781 415.00 | | 2 289 152.00 |
EG Accrued income and payables due within one year | 380 901.00 | 196 244.00 | | 380 901.00 |
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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 | 835 348.00 | | 771.00 | 835 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 325.00 | |
I4 DECREASES Grand Total | | | 836 119.00 | |
IO DECREASES Total including other intangible assets | | | 784 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 784 654.00 | | | 784 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 369.00 | | 771.00 | 45 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 325.00 | | | 5 325.00 |
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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 | 376 364.00 | 47 553.00 | | 376 364.00 |
PE DEPRECIATION Total including other intangible assets | 348 779.00 | 43 627.00 | | 348 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 585.00 | 3 926.00 | | 27 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 609.00 | 98 111.00 | 34 609.00 | 34 609.00 |
7C Grand total | 34 609.00 | 98 111.00 | 34 609.00 | 34 609.00 |
UG - Financial | | 98 111.00 | | |
UJ - Exceptional | | | 34 609.00 | |
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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 | 18 244.00 | 18 244.00 | | 18 244.00 |
8C Staff and Related Accounts | 60 076.00 | 60 076.00 | | 60 076.00 |
8D Social Security and Other Social Organizations | 35 216.00 | 35 216.00 | | 35 216.00 |
8E Income Taxes | 76 601.00 | 76 601.00 | | 76 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 623.00 | 56 623.00 | | 56 623.00 |
UT Other financial assets | 3 750.00 | 3 750.00 | | 3 750.00 |
UX Other trade receivables | 527 071.00 | 527 071.00 | | 527 071.00 |
VB VAT | 5 659.00 | 5 659.00 | | 5 659.00 |
VC Group and associates | 1 123 377.00 | 1 123 377.00 | | 1 123 377.00 |
VI Group and Associates | 44 461.00 | 44 461.00 | | 44 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 989.00 | 989.00 | | 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 906.00 | 26 906.00 | | 26 906.00 |
VS Prepaid expenses | 13 002.00 | 13 002.00 | | 13 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 699 765.00 | 1 699 765.00 | | 1 699 765.00 |
VW VAT | 88 691.00 | 88 691.00 | | 88 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 901.00 | 380 901.00 | | 380 901.00 |
