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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 | 13 860.00 | 258.00 | 13 602.00 | 13 860.00 |
AJ Other Intangible Assets | 482 188.00 | 389 120.00 | 93 068.00 | 482 188.00 |
AT Other tangible assets | 398 696.00 | 210 012.00 | 188 684.00 | 398 696.00 |
BD Other fixed assets | 246.00 | | 246.00 | 246.00 |
BF Loans | | | | |
BH Other financial assets | 14 708.00 | | 14 708.00 | 14 708.00 |
BJ TOTAL (I) | 1 254 778.00 | 684 733.00 | 570 045.00 | 1 254 778.00 |
BT Goods | 3 769.00 | | 3 769.00 | 3 769.00 |
BV Advances and down payments on orders | 5 063.00 | | 5 063.00 | 5 063.00 |
BX Customers and related accounts | 873 781.00 | 9 145.00 | 864 635.00 | 873 781.00 |
BZ Other receivables | 781 282.00 | | 781 282.00 | 781 282.00 |
CD Marketable securities | 51 097.00 | | 51 097.00 | 51 097.00 |
CF Cash and cash equivalents | 16 527.00 | | 16 527.00 | 16 527.00 |
CH Prepaid expenses | 41 607.00 | | 41 607.00 | 41 607.00 |
CJ TOTAL (II) | 1 773 127.00 | 9 145.00 | 1 763 982.00 | 1 773 127.00 |
CN Currency translation adjustments (V) | 1 591.00 | | 1 591.00 | 1 591.00 |
CO Grand total (0 to V) | 3 029 496.00 | 693 879.00 | 2 335 618.00 | 3 029 496.00 |
CP Shares due in less than one year | 14 708.00 | | | 14 708.00 |
CX Development or Research and Development Expenses | 345 079.00 | 85 344.00 | 259 736.00 | 345 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 451 684.00 | 359 038.00 | | 451 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 228.00 | 92 645.00 | | 94 228.00 |
DL TOTAL (I) | 554 712.00 | 460 484.00 | | 554 712.00 |
DU Loans and Debts from Credit Institutions (3) | 245 622.00 | 332 655.00 | | 245 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 000.00 | 80 658.00 | | 44 000.00 |
DW Advances and down payments received on current orders | 13 733.00 | 502.00 | | 13 733.00 |
DX Trade payables and related accounts | 994 408.00 | 500 640.00 | | 994 408.00 |
DY Tax and social security liabilities | 174 379.00 | 161 927.00 | | 174 379.00 |
DZ Fixed asset liabilities and related accounts | 8 015.00 | 8 615.00 | | 8 015.00 |
EA Other liabilities | 298 792.00 | 408 739.00 | | 298 792.00 |
EB Prepaid income (2) | 125.00 | 250.00 | | 125.00 |
EC TOTAL (IV) | 1 779 073.00 | 1 493 986.00 | | 1 779 073.00 |
ED (V) | 1 833.00 | 6 484.00 | | 1 833.00 |
EE Grand total (I to V) | 2 335 618.00 | 1 960 953.00 | | 2 335 618.00 |
EG Accrued income and payables due within one year | 1 655 271.00 | 1 286 416.00 | | 1 655 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 562.00 | | | 10 562.00 |
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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 | 1 022 767.00 | | 461 046.00 | 1 022 767.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 67 004.00 | | 278 075.00 | 67 004.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 749.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 749.00 | 14 954.00 | |
I4 DECREASES Grand Total | 156 156.00 | 72 879.00 | 1 254 778.00 | 156 156.00 |
IN DECREASES Start-up, development, or research expenses | | | 345 079.00 | |
IO DECREASES Total including other intangible assets | 156 156.00 | 29 400.00 | 496 048.00 | 156 156.00 |
IY DECREASES Total Tangible Fixed Assets | | 29 730.00 | 398 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 544 593.00 | | 137 011.00 | 544 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 611.00 | | 44 815.00 | 383 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 559.00 | | 1 145.00 | 27 559.00 |
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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 | 535 346.00 | 164 425.00 | 57 484.00 | 535 346.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 061.00 | 74 283.00 | | 11 061.00 |
PE DEPRECIATION Total including other intangible assets | 352 954.00 | 23 377.00 | 29 400.00 | 352 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 331.00 | 66 765.00 | 28 084.00 | 171 331.00 |
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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 | 44 000.00 | 44 000.00 | | 44 000.00 |
8B Suppliers and Related Accounts | 994 408.00 | 994 408.00 | | 994 408.00 |
8C Staff and Related Accounts | 63 702.00 | 63 702.00 | | 63 702.00 |
8D Social Security and Other Social Organizations | 66 906.00 | 66 906.00 | | 66 906.00 |
8E Income Taxes | 1 310.00 | 1 310.00 | | 1 310.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 015.00 | 8 015.00 | | 8 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 792.00 | 298 792.00 | | 298 792.00 |
8L Deferred income | 125.00 | 125.00 | | 125.00 |
UT Other financial assets | 14 708.00 | 14 708.00 | | 14 708.00 |
UX Other trade receivables | 862 627.00 | 862 627.00 | | 862 627.00 |
UY Staff and related accounts | 674.00 | 674.00 | | 674.00 |
UZ Social Security, other social security organizations | 2 760.00 | 2 760.00 | | 2 760.00 |
VA Doubtful or disputed receivables | 11 154.00 | 11 154.00 | | 11 154.00 |
VB VAT | 99 739.00 | 99 739.00 | | 99 739.00 |
VC Group and associates | 968.00 | 968.00 | | 968.00 |
VG Loans with a maturity of up to one year at origin | 12 138.00 | 12 138.00 | | 12 138.00 |
VH Loans with a maturity of more than one year at origin | 233 484.00 | 109 682.00 | 123 802.00 | 233 484.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 141 838.00 | | | 141 838.00 |
VM Income taxes | 117 839.00 | 117 839.00 | | 117 839.00 |
VN Other taxes, similar payments | 7 936.00 | 7 936.00 | | 7 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 989.00 | 22 989.00 | | 22 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 551 366.00 | 551 366.00 | | 551 366.00 |
VS Prepaid expenses | 41 607.00 | 41 607.00 | | 41 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 711 379.00 | 1 711 379.00 | | 1 711 379.00 |
VW VAT | 19 471.00 | 19 471.00 | | 19 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 765 340.00 | 1 641 538.00 | 123 802.00 | 1 765 340.00 |
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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 | 21.00 | | | 21.00 |
