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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 | 3 197.00 | 3 197.00 | | 3 197.00 |
AH Goodwill | 1 650 000.00 | | 1 650 000.00 | 1 650 000.00 |
AP Buildings | 3 455.00 | 2 419.00 | 1 036.00 | 3 455.00 |
AT Other tangible assets | 90 441.00 | 79 871.00 | 10 570.00 | 90 441.00 |
BJ TOTAL (I) | 1 747 092.00 | 85 487.00 | 1 661 606.00 | 1 747 092.00 |
BV Advances and down payments on orders | 853.00 | | 853.00 | 853.00 |
BZ Other receivables | 55 281.00 | | 55 281.00 | 55 281.00 |
CF Cash and cash equivalents | 2 173 179.00 | | 2 173 179.00 | 2 173 179.00 |
CH Prepaid expenses | 11 266.00 | | 11 266.00 | 11 266.00 |
CJ TOTAL (II) | 2 240 579.00 | | 2 240 579.00 | 2 240 579.00 |
CO Grand total (0 to V) | 3 987 671.00 | 85 487.00 | 3 902 185.00 | 3 987 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 781 000.00 | 1 781 000.00 | | 1 781 000.00 |
DD Legal reserve (1) | 178 100.00 | 178 100.00 | | 178 100.00 |
DG Other reserves | 700 000.00 | 620 000.00 | | 700 000.00 |
DH Retained earnings | 202 238.00 | 166 514.00 | | 202 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 289.00 | 315 724.00 | | 234 289.00 |
DK Regulated provisions | 9.00 | 102.00 | | 9.00 |
DL TOTAL (I) | 3 095 636.00 | 3 061 440.00 | | 3 095 636.00 |
DX Trade payables and related accounts | 91 569.00 | 100 874.00 | | 91 569.00 |
DY Tax and social security liabilities | 261 044.00 | 251 789.00 | | 261 044.00 |
EA Other liabilities | 453 936.00 | 365 604.00 | | 453 936.00 |
EC TOTAL (IV) | 806 549.00 | 718 267.00 | | 806 549.00 |
EE Grand total (I to V) | 3 902 185.00 | 3 779 707.00 | | 3 902 185.00 |
EG Accrued income and payables due within one year | 806 549.00 | 718 267.00 | | 806 549.00 |
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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 | 1 746 102.00 | | 990.00 | 1 746 102.00 |
I4 DECREASES Grand Total | | | 1 747 092.00 | |
IO DECREASES Total including other intangible assets | | | 1 653 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 653 197.00 | | | 1 653 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 905.00 | | 990.00 | 92 905.00 |
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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 | 80 804.00 | 4 682.00 | | 80 804.00 |
PE DEPRECIATION Total including other intangible assets | 3 197.00 | | | 3 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 607.00 | 4 682.00 | | 77 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 102.00 | 9.00 | 102.00 | 102.00 |
7C Grand total | 102.00 | 9.00 | 102.00 | 102.00 |
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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 | 91 569.00 | 91 569.00 | | 91 569.00 |
8C Staff and Related Accounts | 122 879.00 | 122 879.00 | | 122 879.00 |
8D Social Security and Other Social Organizations | 84 112.00 | 84 112.00 | | 84 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 453 936.00 | 453 936.00 | | 453 936.00 |
VB VAT | 18 138.00 | 18 138.00 | | 18 138.00 |
VM Income taxes | 28 740.00 | 28 740.00 | | 28 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 391.00 | 15 391.00 | | 15 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 403.00 | 8 403.00 | | 8 403.00 |
VS Prepaid expenses | 11 266.00 | 11 266.00 | | 11 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 547.00 | 66 547.00 | | 66 547.00 |
VW VAT | 38 661.00 | 38 661.00 | | 38 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 549.00 | 806 549.00 | | 806 549.00 |
