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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 | 4 796.00 | 2 065.00 | 2 731.00 | 4 796.00 |
AH Goodwill | 36 628.00 | | 36 628.00 | 36 628.00 |
AT Other tangible assets | 528 067.00 | 352 183.00 | 175 884.00 | 528 067.00 |
AV Fixed assets in progress | 79 018.00 | | 79 018.00 | 79 018.00 |
BJ TOTAL (I) | 648 509.00 | 354 248.00 | 294 261.00 | 648 509.00 |
BP Services in progress | 35 313.00 | | 35 313.00 | 35 313.00 |
BV Advances and down payments on orders | 69.00 | | 69.00 | 69.00 |
BX Customers and related accounts | 434 117.00 | 24 000.00 | 410 117.00 | 434 117.00 |
BZ Other receivables | 35 432.00 | | 35 432.00 | 35 432.00 |
CD Marketable securities | 6 160.00 | | 6 160.00 | 6 160.00 |
CF Cash and cash equivalents | 152 750.00 | | 152 750.00 | 152 750.00 |
CH Prepaid expenses | 71 916.00 | | 71 916.00 | 71 916.00 |
CJ TOTAL (II) | 735 757.00 | 24 000.00 | 711 757.00 | 735 757.00 |
CO Grand total (0 to V) | 1 384 267.00 | 378 248.00 | 1 006 019.00 | 1 384 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 22 180.00 | 17 175.00 | | 22 180.00 |
DG Other reserves | 436 558.00 | 341 475.00 | | 436 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 365.00 | 100 087.00 | | 8 365.00 |
DJ Investment subsidies | 6 750.00 | 9 000.00 | | 6 750.00 |
DL TOTAL (I) | 773 852.00 | 767 738.00 | | 773 852.00 |
DO TOTAL (II) | | 3.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 11 288.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 875.00 | | | 8 875.00 |
DX Trade payables and related accounts | 13 992.00 | 118 423.00 | | 13 992.00 |
DY Tax and social security liabilities | 204 207.00 | 140 198.00 | | 204 207.00 |
EA Other liabilities | 5 093.00 | 2 938.00 | | 5 093.00 |
EC TOTAL (IV) | 232 166.00 | 272 847.00 | | 232 166.00 |
EE Grand total (I to V) | 1 006 019.00 | 1 040 585.00 | | 1 006 019.00 |
EG Accrued income and payables due within one year | 232 166.00 | 272 847.00 | | 232 166.00 |
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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 | 629 646.00 | | 18 863.00 | 629 646.00 |
I4 DECREASES Grand Total | | | 648 509.00 | |
IO DECREASES Total including other intangible assets | | | 41 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 607 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 825.00 | | 3 599.00 | 37 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 820.00 | | 15 265.00 | 591 820.00 |
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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 | 276 678.00 | 77 570.00 | | 276 678.00 |
PE DEPRECIATION Total including other intangible assets | 1 197.00 | 868.00 | | 1 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 481.00 | 76 702.00 | | 275 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 000.00 | | | 24 000.00 |
7B Total provisions for depreciation | 24 000.00 | | | 24 000.00 |
7C Grand total | 24 000.00 | | | 24 000.00 |
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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 | 13 992.00 | 13 992.00 | | 13 992.00 |
8C Staff and Related Accounts | 52 026.00 | 52 026.00 | | 52 026.00 |
8D Social Security and Other Social Organizations | 70 590.00 | 70 590.00 | | 70 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 093.00 | 5 093.00 | | 5 093.00 |
UX Other trade receivables | 405 317.00 | 405 317.00 | | 405 317.00 |
VA Doubtful or disputed receivables | 28 800.00 | | 28 800.00 | 28 800.00 |
VB VAT | 4 712.00 | 4 712.00 | | 4 712.00 |
VI Group and Associates | 8 875.00 | 8 875.00 | | 8 875.00 |
VK Loans repaid during the year | 11 285.00 | | | 11 285.00 |
VM Income taxes | 27 528.00 | 27 528.00 | | 27 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 479.00 | 6 479.00 | | 6 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 193.00 | 3 193.00 | | 3 193.00 |
VS Prepaid expenses | 71 916.00 | 71 916.00 | | 71 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 466.00 | 512 666.00 | 28 800.00 | 541 466.00 |
VW VAT | 75 113.00 | 75 113.00 | | 75 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 166.00 | 232 166.00 | | 232 166.00 |
