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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 | 6 320.00 | 6 320.00 | | 6 320.00 |
AH Goodwill | 286 224.00 | | 286 224.00 | 286 224.00 |
AT Other tangible assets | 164 784.00 | 153 445.00 | 11 339.00 | 164 784.00 |
BJ TOTAL (I) | 465 328.00 | 159 765.00 | 305 563.00 | 465 328.00 |
BX Customers and related accounts | 284 605.00 | | 284 605.00 | 284 605.00 |
BZ Other receivables | 4 738.00 | | 4 738.00 | 4 738.00 |
CF Cash and cash equivalents | 572 946.00 | | 572 946.00 | 572 946.00 |
CH Prepaid expenses | 2 586.00 | | 2 586.00 | 2 586.00 |
CJ TOTAL (II) | 864 875.00 | | 864 875.00 | 864 875.00 |
CO Grand total (0 to V) | 1 330 203.00 | 159 765.00 | 1 170 438.00 | 1 330 203.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 304 754.00 | 301 976.00 | | 304 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 006.00 | 22 777.00 | | 49 006.00 |
DL TOTAL (I) | 518 759.00 | 489 754.00 | | 518 759.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 61 463.00 | 75 587.00 | | 61 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | 14 629.00 | | 14 000.00 |
DW Advances and down payments received on current orders | 341 447.00 | 293 566.00 | | 341 447.00 |
DX Trade payables and related accounts | 43 054.00 | 37 679.00 | | 43 054.00 |
DY Tax and social security liabilities | 188 009.00 | 129 739.00 | | 188 009.00 |
EB Prepaid income (2) | 3 706.00 | 6 000.00 | | 3 706.00 |
EC TOTAL (IV) | 651 679.00 | 557 200.00 | | 651 679.00 |
EE Grand total (I to V) | 1 170 438.00 | 1 051 953.00 | | 1 170 438.00 |
EG Accrued income and payables due within one year | 604 467.00 | 499 417.00 | | 604 467.00 |
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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 | 465 892.00 | | 8 072.00 | 465 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | 8 635.00 | 465 328.00 | |
IO DECREASES Total including other intangible assets | | | 292 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 635.00 | 164 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 544.00 | | | 292 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 353.00 | | 8 066.00 | 165 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 994.00 | | 6.00 | 7 994.00 |
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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 | 158 607.00 | 9 793.00 | 8 635.00 | 158 607.00 |
PE DEPRECIATION Total including other intangible assets | 6 320.00 | | | 6 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 287.00 | 9 793.00 | 8 635.00 | 152 287.00 |
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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 | 43 054.00 | 43 054.00 | | 43 054.00 |
8C Staff and Related Accounts | 76 205.00 | 76 205.00 | | 76 205.00 |
8D Social Security and Other Social Organizations | 44 589.00 | 44 589.00 | | 44 589.00 |
8E Income Taxes | 13 279.00 | 13 279.00 | | 13 279.00 |
8L Deferred income | 3 706.00 | 3 706.00 | | 3 706.00 |
UX Other trade receivables | 284 605.00 | 284 605.00 | | 284 605.00 |
VB VAT | 4 738.00 | 4 738.00 | | 4 738.00 |
VH Loans with a maturity of more than one year at origin | 61 463.00 | 14 251.00 | 47 212.00 | 61 463.00 |
VI Group and Associates | 14 000.00 | 14 000.00 | | 14 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 525.00 | 3 525.00 | | 3 525.00 |
VS Prepaid expenses | 2 586.00 | 2 586.00 | | 2 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 929.00 | 291 929.00 | | 291 929.00 |
VW VAT | 50 412.00 | 50 412.00 | | 50 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 232.00 | 263 020.00 | 47 212.00 | 310 232.00 |
