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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 | 17 715.00 | 13 320.00 | 4 395.00 | 17 715.00 |
AH Goodwill | 142 241.00 | | 142 241.00 | 142 241.00 |
AR Technical installations, industrial equipment and tools | 5 979.00 | 5 932.00 | 47.00 | 5 979.00 |
AT Other tangible assets | 30 976.00 | 13 938.00 | 17 038.00 | 30 976.00 |
AV Fixed assets in progress | 3 366.00 | | 3 366.00 | 3 366.00 |
BH Other financial assets | 1 725.00 | | 1 725.00 | 1 725.00 |
BJ TOTAL (I) | 202 002.00 | 33 190.00 | 168 812.00 | 202 002.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 343 565.00 | 10 827.00 | 332 738.00 | 343 565.00 |
BZ Other receivables | 2 511.00 | | 2 511.00 | 2 511.00 |
CF Cash and cash equivalents | 316 971.00 | | 316 971.00 | 316 971.00 |
CH Prepaid expenses | 4 599.00 | | 4 599.00 | 4 599.00 |
CJ TOTAL (II) | 667 646.00 | 10 827.00 | 656 819.00 | 667 646.00 |
CO Grand total (0 to V) | 869 648.00 | 44 017.00 | 825 631.00 | 869 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 1 500.00 | | 20 000.00 |
DG Other reserves | 192 076.00 | 127 256.00 | | 192 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 881.00 | 133 319.00 | | 174 881.00 |
DL TOTAL (I) | 586 957.00 | 462 075.00 | | 586 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 146.00 | 62 561.00 | | 39 146.00 |
DX Trade payables and related accounts | 40 319.00 | 19 761.00 | | 40 319.00 |
DY Tax and social security liabilities | 159 209.00 | 116 783.00 | | 159 209.00 |
EC TOTAL (IV) | 238 674.00 | 199 105.00 | | 238 674.00 |
EE Grand total (I to V) | 825 631.00 | 661 180.00 | | 825 631.00 |
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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 | |
IO DECREASES Total including other intangible assets | 1 465.00 | 159 956.00 | | 1 465.00 |
KD ACQUISITIONS Total including other intangible assets | 155 575.00 | 5 846.00 | | 155 575.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -3 366.00 | | | -3 366.00 |
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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 | 36 723.00 | 8 138.00 | 11 672.00 | 36 723.00 |
PE DEPRECIATION Total including other intangible assets | 12 377.00 | 2 408.00 | 1 465.00 | 12 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 346.00 | 5 730.00 | 10 207.00 | 24 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 862.00 | | 1 035.00 | 11 862.00 |
7B Total provisions for depreciation | 11 862.00 | | 1 035.00 | 11 862.00 |
7C Grand total | 11 862.00 | | 1 035.00 | 11 862.00 |
UE of which provisions and reversals: - Operating | | | 1 035.00 | |
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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 | 40 319.00 | 40 319.00 | | 40 319.00 |
8C Staff and Related Accounts | 55 427.00 | 55 427.00 | | 55 427.00 |
8D Social Security and Other Social Organizations | 21 788.00 | 21 788.00 | | 21 788.00 |
8E Income Taxes | 18 710.00 | 18 710.00 | | 18 710.00 |
UT Other financial assets | 1 725.00 | | 1 725.00 | 1 725.00 |
UX Other trade receivables | 331 755.00 | 331 755.00 | | 331 755.00 |
VA Doubtful or disputed receivables | 11 810.00 | 11 810.00 | | 11 810.00 |
VB VAT | 2 235.00 | 2 235.00 | | 2 235.00 |
VI Group and Associates | 39 146.00 | 39 146.00 | | 39 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 155.00 | 1 155.00 | | 1 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276.00 | 276.00 | | 276.00 |
VS Prepaid expenses | 4 599.00 | 4 599.00 | | 4 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 400.00 | 350 675.00 | 1 725.00 | 352 400.00 |
VW VAT | 62 129.00 | 62 129.00 | | 62 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 674.00 | 238 674.00 | | 238 674.00 |
