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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 | 19 165.00 | 19 165.00 | | 19 165.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AT Other tangible assets | 161 186.00 | 126 752.00 | 34 434.00 | 161 186.00 |
BH Other financial assets | 13 330.00 | | 13 330.00 | 13 330.00 |
BJ TOTAL (I) | 224 170.00 | 145 917.00 | 78 253.00 | 224 170.00 |
BV Advances and down payments on orders | 1 205.00 | | 1 205.00 | 1 205.00 |
BX Customers and related accounts | 209 005.00 | 14 167.00 | 194 839.00 | 209 005.00 |
BZ Other receivables | 13 119.00 | | 13 119.00 | 13 119.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 70 898.00 | | 70 898.00 | 70 898.00 |
CH Prepaid expenses | 29 832.00 | | 29 832.00 | 29 832.00 |
CJ TOTAL (II) | 336 059.00 | 14 167.00 | 321 893.00 | 336 059.00 |
CO Grand total (0 to V) | 560 229.00 | 160 083.00 | 400 146.00 | 560 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 107 000.00 | 90 000.00 | | 107 000.00 |
DH Retained earnings | 10 248.00 | 13 131.00 | | 10 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 827.00 | 29 117.00 | | 53 827.00 |
DL TOTAL (I) | 188 675.00 | 149 848.00 | | 188 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | 2 969.00 | | 1 800.00 |
DW Advances and down payments received on current orders | 6 109.00 | 10 007.00 | | 6 109.00 |
DX Trade payables and related accounts | 30 195.00 | 84 077.00 | | 30 195.00 |
DY Tax and social security liabilities | 138 314.00 | 60 806.00 | | 138 314.00 |
EA Other liabilities | 14 932.00 | 6 656.00 | | 14 932.00 |
EB Prepaid income (2) | 20 121.00 | | | 20 121.00 |
EC TOTAL (IV) | 211 471.00 | 164 515.00 | | 211 471.00 |
EE Grand total (I to V) | 400 146.00 | 314 363.00 | | 400 146.00 |
EI Including equity loans | 1 800.00 | | | 1 800.00 |
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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 | 130 979.00 | 14 938.00 | | 130 979.00 |
PE DEPRECIATION Total including other intangible assets | 17 907.00 | 1 258.00 | | 17 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 072.00 | 13 680.00 | | 113 072.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8B Suppliers and Related Accounts | 30 195.00 | 30 195.00 | | 30 195.00 |
8D Social Security and Other Social Organizations | 138 314.00 | 138 314.00 | | 138 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 932.00 | 14 932.00 | | 14 932.00 |
8L Deferred income | 20 121.00 | 20 121.00 | | 20 121.00 |
UT Other financial assets | 13 330.00 | | 13 330.00 | 13 330.00 |
UX Other trade receivables | 209 005.00 | 209 005.00 | | 209 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 119.00 | 13 119.00 | | 13 119.00 |
VS Prepaid expenses | 29 832.00 | 29 832.00 | | 29 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 286.00 | 251 956.00 | 13 330.00 | 265 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 362.00 | 205 362.00 | | 205 362.00 |
