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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 500.00 | 5 567.00 | 13 932.00 | 19 500.00 |
AF Concessions, Patents and Similar Rights | 45 930.00 | 41 105.00 | 4 825.00 | 45 930.00 |
AH Goodwill | 1 323 584.00 | | 1 323 584.00 | 1 323 584.00 |
AJ Other Intangible Assets | 31 250.00 | | 31 250.00 | 31 250.00 |
AT Other tangible assets | 46 116.00 | 14 815.00 | 31 301.00 | 46 116.00 |
BH Other financial assets | 12 762.00 | | 12 762.00 | 12 762.00 |
BJ TOTAL (I) | 1 479 144.00 | 61 488.00 | 1 417 656.00 | 1 479 144.00 |
BP Services in progress | 157 219.00 | | 157 219.00 | 157 219.00 |
BT Goods | 11 692.00 | | 11 692.00 | 11 692.00 |
BV Advances and down payments on orders | 3 888.00 | | 3 888.00 | 3 888.00 |
BX Customers and related accounts | 504 271.00 | | 504 271.00 | 504 271.00 |
BZ Other receivables | 176 217.00 | | 176 217.00 | 176 217.00 |
CD Marketable securities | 150 125.00 | | 150 125.00 | 150 125.00 |
CF Cash and cash equivalents | 16 807.00 | | 16 807.00 | 16 807.00 |
CH Prepaid expenses | 16 056.00 | | 16 056.00 | 16 056.00 |
CJ TOTAL (II) | 1 036 278.00 | | 1 036 278.00 | 1 036 278.00 |
CO Grand total (0 to V) | 2 596 695.00 | 61 488.00 | 2 535 207.00 | 2 596 695.00 |
CW Deferred expenses or loan issuance costs | 81 272.00 | | 81 272.00 | 81 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 550.00 | 16 550.00 | | 16 550.00 |
DB Share, merger, contribution premiums, etc. | 269 209.00 | 269 209.00 | | 269 209.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 368.00 | 27 640.00 | | -2 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 989.00 | -30 009.00 | | 59 989.00 |
DL TOTAL (I) | 344 380.00 | 284 390.00 | | 344 380.00 |
DS Convertible Bond Issues | 1 500 001.00 | 1 500 001.00 | | 1 500 001.00 |
DT Other Bond Issues | 7 667.00 | 23 000.00 | | 7 667.00 |
DU Loans and Debts from Credit Institutions (3) | 80 778.00 | 141.00 | | 80 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 181.00 | 1 074.00 | | 2 181.00 |
DW Advances and down payments received on current orders | 17 276.00 | 10 236.00 | | 17 276.00 |
DX Trade payables and related accounts | 195 012.00 | 121 959.00 | | 195 012.00 |
DY Tax and social security liabilities | 307 023.00 | 251 747.00 | | 307 023.00 |
EA Other liabilities | 755.00 | | | 755.00 |
EB Prepaid income (2) | 80 130.00 | 138 138.00 | | 80 130.00 |
EC TOTAL (IV) | 2 190 827.00 | 2 046 298.00 | | 2 190 827.00 |
EE Grand total (I to V) | 2 535 207.00 | 2 330 689.00 | | 2 535 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 000.00 | | 22 000.00 | 22 000.00 |
7B Total provisions for depreciation | 22 000.00 | | 22 000.00 | 22 000.00 |
7C Grand total | 22 000.00 | | 22 000.00 | 22 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 182.00 | 2 182.00 | | 2 182.00 |
8B Suppliers and Related Accounts | 195 013.00 | 195 013.00 | | 195 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 755.00 | 755.00 | | 755.00 |
8L Deferred income | 80 130.00 | 80 130.00 | | 80 130.00 |
VG Loans with a maturity of up to one year at origin | 1 588 446.00 | 88 445.00 | 1 500 001.00 | 1 588 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 307 024.00 | 307 024.00 | | 307 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 308.00 | 696 545.00 | 12 763.00 | 709 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 173 550.00 | 673 549.00 | 1 500 001.00 | 2 173 550.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
