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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 | 27 700.00 | 27 700.00 | | 27 700.00 |
AH Goodwill | 119 313.00 | | 119 313.00 | 119 313.00 |
BJ TOTAL (I) | 147 013.00 | 27 700.00 | 119 313.00 | 147 013.00 |
BV Advances and down payments on orders | 7 798.00 | | 7 798.00 | 7 798.00 |
BX Customers and related accounts | 637 536.00 | 15 000.00 | 622 536.00 | 637 536.00 |
BZ Other receivables | 46 636.00 | | 46 636.00 | 46 636.00 |
CF Cash and cash equivalents | 229 659.00 | | 229 659.00 | 229 659.00 |
CH Prepaid expenses | 28 343.00 | | 28 343.00 | 28 343.00 |
CJ TOTAL (II) | 949 972.00 | 15 000.00 | 934 972.00 | 949 972.00 |
CO Grand total (0 to V) | 1 096 985.00 | 42 700.00 | 1 054 285.00 | 1 096 985.00 |
CR Shares due in more than one year | 5 085.00 | | | 5 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 400.00 | 142 400.00 | | 142 400.00 |
DD Legal reserve (1) | 9 227.00 | 5 703.00 | | 9 227.00 |
DG Other reserves | 175 296.00 | 108 346.00 | | 175 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 453.00 | 70 474.00 | | 74 453.00 |
DL TOTAL (I) | 401 376.00 | 326 923.00 | | 401 376.00 |
DQ Provisions for Expenses | 50 138.00 | 34 857.00 | | 50 138.00 |
DR TOTAL (IV) | 50 138.00 | 34 857.00 | | 50 138.00 |
DU Loans and Debts from Credit Institutions (3) | 39 012.00 | 1 200.00 | | 39 012.00 |
DX Trade payables and related accounts | 101 744.00 | 271 669.00 | | 101 744.00 |
DY Tax and social security liabilities | 426 393.00 | 473 341.00 | | 426 393.00 |
EA Other liabilities | 35 622.00 | | | 35 622.00 |
EB Prepaid income (2) | | 34 000.00 | | |
EC TOTAL (IV) | 602 772.00 | 780 210.00 | | 602 772.00 |
EE Grand total (I to V) | 1 054 285.00 | 1 141 990.00 | | 1 054 285.00 |
EG Accrued income and payables due within one year | 602 772.00 | 780 210.00 | | 602 772.00 |
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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 | 147 013.00 | | | 147 013.00 |
I4 DECREASES Grand Total | | | 147 013.00 | |
IO DECREASES Total including other intangible assets | | | 147 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 013.00 | | | 147 013.00 |
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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 | 27 700.00 | | | 27 700.00 |
PE DEPRECIATION Total including other intangible assets | 27 700.00 | | | 27 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 34 857.00 | 15 280.00 | | 34 857.00 |
7C Grand total | 34 857.00 | 15 280.00 | | 34 857.00 |
UE of which provisions and reversals: - Operating | | 15 280.00 | | |
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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 | 101 744.00 | 101 744.00 | | 101 744.00 |
8D Social Security and Other Social Organizations | 426 393.00 | 426 393.00 | | 426 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 622.00 | 35 622.00 | | 35 622.00 |
UX Other trade receivables | 637 536.00 | 637 536.00 | | 637 536.00 |
VG Loans with a maturity of up to one year at origin | 39 012.00 | 39 012.00 | | 39 012.00 |
VP Miscellaneous | 46 636.00 | 40 751.00 | 5 885.00 | 46 636.00 |
VS Prepaid expenses | 28 343.00 | 28 343.00 | | 28 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 515.00 | 706 630.00 | 5 885.00 | 712 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 772.00 | 602 772.00 | | 602 772.00 |
