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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 258.00 | | 215 258.00 | 215 258.00 |
AJ Other Intangible Assets | 1 143 368.00 | | 1 143 368.00 | 1 143 368.00 |
AT Other tangible assets | 22 390.00 | 17 798.00 | 4 592.00 | 22 390.00 |
BH Other financial assets | 17 595.00 | | 17 595.00 | 17 595.00 |
BJ TOTAL (I) | 1 399 832.00 | 17 798.00 | 1 382 034.00 | 1 399 832.00 |
BV Advances and down payments on orders | 572.00 | | 572.00 | 572.00 |
BX Customers and related accounts | 623 543.00 | 65 645.00 | 557 899.00 | 623 543.00 |
BZ Other receivables | 69 620.00 | | 69 620.00 | 69 620.00 |
CF Cash and cash equivalents | 1 179 055.00 | | 1 179 055.00 | 1 179 055.00 |
CH Prepaid expenses | 35 767.00 | | 35 767.00 | 35 767.00 |
CJ TOTAL (II) | 1 908 556.00 | 65 645.00 | 1 842 912.00 | 1 908 556.00 |
CO Grand total (0 to V) | 3 308 388.00 | 83 443.00 | 3 224 948.00 | 3 308 388.00 |
CU Other investments | 1 221.00 | | 1 221.00 | 1 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 002 940.00 | 1 002 940.00 | | 1 002 940.00 |
DB Share, merger, contribution premiums, etc. | 20 813.00 | 20 813.00 | | 20 813.00 |
DD Legal reserve (1) | 100 294.00 | 100 294.00 | | 100 294.00 |
DG Other reserves | 1 714 723.00 | 1 537 823.00 | | 1 714 723.00 |
DH Retained earnings | 10.00 | 4.00 | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 163.00 | 227 052.00 | | 61 163.00 |
DL TOTAL (I) | 2 899 944.00 | 2 888 927.00 | | 2 899 944.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 109.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 600.00 | | |
DW Advances and down payments received on current orders | 53 070.00 | 63 785.00 | | 53 070.00 |
DX Trade payables and related accounts | 59 997.00 | 93 363.00 | | 59 997.00 |
DY Tax and social security liabilities | 160 814.00 | 155 764.00 | | 160 814.00 |
EA Other liabilities | 51 098.00 | 956.00 | | 51 098.00 |
EB Prepaid income (2) | | 4 408.00 | | |
EC TOTAL (IV) | 325 002.00 | 318 985.00 | | 325 002.00 |
EE Grand total (I to V) | 3 224 946.00 | 3 207 913.00 | | 3 224 946.00 |
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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 | 1 399 473.00 | | 359.00 | 1 399 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 816.00 | |
I4 DECREASES Grand Total | | | 1 399 832.00 | |
IO DECREASES Total including other intangible assets | | | 1 358 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 358 626.00 | | | 1 358 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 390.00 | | | 22 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 457.00 | | 359.00 | 18 457.00 |
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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 | 15 599.00 | 2 199.00 | | 15 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 599.00 | 2 199.00 | | 15 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 645.00 | | | 65 645.00 |
7B Total provisions for depreciation | 65 645.00 | | | 65 645.00 |
7C Grand total | 65 645.00 | | | 65 645.00 |
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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 | 59 997.00 | 59 997.00 | | 59 997.00 |
8C Staff and Related Accounts | 22 664.00 | 22 664.00 | | 22 664.00 |
8D Social Security and Other Social Organizations | 22 008.00 | 22 008.00 | | 22 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 098.00 | 51 098.00 | | 51 098.00 |
UT Other financial assets | 17 595.00 | | 17 595.00 | 17 595.00 |
UX Other trade receivables | 519 753.00 | 519 753.00 | | 519 753.00 |
VA Doubtful or disputed receivables | 103 791.00 | 103 791.00 | | 103 791.00 |
VB VAT | 5 516.00 | 5 516.00 | | 5 516.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VM Income taxes | 63 676.00 | 63 676.00 | | 63 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 155.00 | 8 155.00 | | 8 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 428.00 | 428.00 | | 428.00 |
VS Prepaid expenses | 35 767.00 | 35 767.00 | | 35 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 525.00 | 728 930.00 | 17 595.00 | 746 525.00 |
VW VAT | 107 987.00 | 107 987.00 | | 107 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 932.00 | 271 932.00 | | 271 932.00 |
