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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 470 146.00 | |
AT Other tangible assets | | | 45 299.00 | |
BH Other financial assets | | | 150.00 | |
BJ TOTAL (I) | | | 515 595.00 | |
BV Advances and down payments on orders | | | 248.00 | |
BX Customers and related accounts | | | 10 691.00 | |
BZ Other receivables | | | 11 250.00 | |
CF Cash and cash equivalents | | | 256 826.00 | |
CH Prepaid expenses | | | 1 898.00 | |
CJ TOTAL (II) | | | 280 913.00 | |
CO Grand total (0 to V) | | | 796 508.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 281 381.00 | 281 381.00 | | 281 381.00 |
DH Retained earnings | 184 644.00 | 163 012.00 | | 184 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 232.00 | 89 632.00 | | 55 232.00 |
DL TOTAL (I) | 543 256.00 | 556 025.00 | | 543 256.00 |
DU Loans and Debts from Credit Institutions (3) | 68 667.00 | 92 823.00 | | 68 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 137.00 | 67 174.00 | | 40 137.00 |
DW Advances and down payments received on current orders | 4 063.00 | 23 411.00 | | 4 063.00 |
DX Trade payables and related accounts | 2 830.00 | 7 494.00 | | 2 830.00 |
DY Tax and social security liabilities | 15 366.00 | 55 885.00 | | 15 366.00 |
EA Other liabilities | 81 299.00 | 30 511.00 | | 81 299.00 |
EB Prepaid income (2) | 40 889.00 | 16 141.00 | | 40 889.00 |
EC TOTAL (IV) | 253 251.00 | 293 438.00 | | 253 251.00 |
EE Grand total (I to V) | 796 508.00 | 849 462.00 | | 796 508.00 |
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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 | 718 060.00 | | 1 486.00 | 718 060.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 976.00 | 150.00 | |
I4 DECREASES Grand Total | | 35 418.00 | 684 128.00 | |
IO DECREASES Total including other intangible assets | | | 478 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 442.00 | 205 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 478 645.00 | | | 478 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 289.00 | | 1 486.00 | 222 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 126.00 | | | 17 126.00 |
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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 | 144 522.00 | 25 197.00 | 1 186.00 | 144 522.00 |
PE DEPRECIATION Total including other intangible assets | 8 499.00 | | | 8 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 023.00 | 25 197.00 | 1 186.00 | 136 023.00 |
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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 | 2 830.00 | 2 830.00 | | 2 830.00 |
8C Staff and Related Accounts | 515.00 | 515.00 | | 515.00 |
8D Social Security and Other Social Organizations | 11 453.00 | 11 453.00 | | 11 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 362.00 | 85 362.00 | | 85 362.00 |
8L Deferred income | 40 889.00 | 40 889.00 | | 40 889.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 10 691.00 | 10 691.00 | | 10 691.00 |
VB VAT | 244.00 | 244.00 | | 244.00 |
VG Loans with a maturity of up to one year at origin | 24 195.00 | 24 195.00 | | 24 195.00 |
VH Loans with a maturity of more than one year at origin | 44 472.00 | | | 44 472.00 |
VI Group and Associates | 40 137.00 | | 40 137.00 | 40 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 361.00 | 361.00 | | 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 426.00 | 10 426.00 | | 10 426.00 |
VS Prepaid expenses | 1 898.00 | 1 898.00 | | 1 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 410.00 | 23 260.00 | 150.00 | 23 410.00 |
VW VAT | 3 036.00 | 3 036.00 | | 3 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 251.00 | 168 642.00 | 40 137.00 | 253 251.00 |
