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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 | 1 785.00 | 1 785.00 | | 1 785.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 545 663.00 | | 545 663.00 | 545 663.00 |
AT Other tangible assets | 208 740.00 | 165 523.00 | 43 217.00 | 208 740.00 |
BJ TOTAL (I) | 826 187.00 | 167 308.00 | 658 879.00 | 826 187.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 83 043.00 | | 83 043.00 | 83 043.00 |
CF Cash and cash equivalents | 492 601.00 | | 492 601.00 | 492 601.00 |
CH Prepaid expenses | 1 083.00 | | 1 083.00 | 1 083.00 |
CJ TOTAL (II) | 576 728.00 | | 576 728.00 | 576 728.00 |
CO Grand total (0 to V) | 1 402 915.00 | 167 308.00 | 1 235 607.00 | 1 402 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 396 120.00 | 333 560.00 | | 396 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 585.00 | 102 560.00 | | 153 585.00 |
DL TOTAL (I) | 989 705.00 | 876 120.00 | | 989 705.00 |
DU Loans and Debts from Credit Institutions (3) | 36 320.00 | 42 923.00 | | 36 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 28 000.00 | | |
DX Trade payables and related accounts | 36 860.00 | 31 224.00 | | 36 860.00 |
DY Tax and social security liabilities | 72 077.00 | 55 590.00 | | 72 077.00 |
EA Other liabilities | 80 990.00 | 69 524.00 | | 80 990.00 |
EB Prepaid income (2) | 19 656.00 | 16 645.00 | | 19 656.00 |
EC TOTAL (IV) | 245 903.00 | 243 906.00 | | 245 903.00 |
EE Grand total (I to V) | 1 235 607.00 | 1 120 026.00 | | 1 235 607.00 |
EG Accrued income and payables due within one year | 225 914.00 | 229 542.00 | | 225 914.00 |
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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 | 837 499.00 | | 8 542.00 | 837 499.00 |
I4 DECREASES Grand Total | | 19 853.00 | 826 187.00 | |
IO DECREASES Total including other intangible assets | | | 617 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 853.00 | 208 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 617 448.00 | | | 617 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 051.00 | | 8 542.00 | 220 051.00 |
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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 | 145 499.00 | 29 980.00 | 8 171.00 | 145 499.00 |
PE DEPRECIATION Total including other intangible assets | 1 785.00 | | | 1 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 714.00 | 29 980.00 | 8 171.00 | 143 714.00 |
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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 | 36 860.00 | 36 860.00 | | 36 860.00 |
8C Staff and Related Accounts | 16 243.00 | 16 243.00 | | 16 243.00 |
8D Social Security and Other Social Organizations | 25 943.00 | 25 943.00 | | 25 943.00 |
8E Income Taxes | 22 566.00 | 22 566.00 | | 22 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 990.00 | 80 990.00 | | 80 990.00 |
8L Deferred income | 19 656.00 | 19 656.00 | | 19 656.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 36 293.00 | 16 305.00 | 19 988.00 | 36 293.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 31 593.00 | | | 31 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 325.00 | 7 325.00 | | 7 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 043.00 | 83 043.00 | | 83 043.00 |
VS Prepaid expenses | 1 083.00 | 1 083.00 | | 1 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 127.00 | 84 127.00 | | 84 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 903.00 | 225 914.00 | 19 988.00 | 245 903.00 |
