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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 | 6 600.00 | 6 143.00 | 457.00 | 6 600.00 |
AH Goodwill | 26 259.00 | | 26 259.00 | 26 259.00 |
AT Other tangible assets | 119 470.00 | 63 722.00 | 55 749.00 | 119 470.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BD Other fixed assets | 60 050.00 | | 60 050.00 | 60 050.00 |
BH Other financial assets | 10 013.00 | | 10 013.00 | 10 013.00 |
BJ TOTAL (I) | 322 392.00 | 69 864.00 | 252 528.00 | 322 392.00 |
BX Customers and related accounts | 145 264.00 | 59 747.00 | 85 517.00 | 145 264.00 |
BZ Other receivables | 2 633.00 | | 2 633.00 | 2 633.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 182 989.00 | | 182 989.00 | 182 989.00 |
CH Prepaid expenses | 7 829.00 | | 7 829.00 | 7 829.00 |
CJ TOTAL (II) | 438 715.00 | 59 747.00 | 378 968.00 | 438 715.00 |
CO Grand total (0 to V) | 761 108.00 | 129 611.00 | 631 496.00 | 761 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 285 799.00 | 255 567.00 | | 285 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 381.00 | 30 232.00 | | 29 381.00 |
DL TOTAL (I) | 320 680.00 | 291 299.00 | | 320 680.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 36 323.00 | 46 251.00 | | 36 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 342.00 | 11 216.00 | | 11 342.00 |
DW Advances and down payments received on current orders | 16 650.00 | 8 823.00 | | 16 650.00 |
DX Trade payables and related accounts | 40 593.00 | 36 088.00 | | 40 593.00 |
DY Tax and social security liabilities | 185 910.00 | 126 156.00 | | 185 910.00 |
EA Other liabilities | | 1 210.00 | | |
EC TOTAL (IV) | 290 817.00 | 229 743.00 | | 290 817.00 |
EE Grand total (I to V) | 631 496.00 | 521 042.00 | | 631 496.00 |
EG Accrued income and payables due within one year | 274 167.00 | 220 920.00 | | 274 167.00 |
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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 | 54 223.00 | 15 641.00 | | 54 223.00 |
PE DEPRECIATION Total including other intangible assets | 6 087.00 | 55.00 | | 6 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 136.00 | 15 586.00 | | 48 136.00 |
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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 | 40 593.00 | 40 593.00 | | 40 593.00 |
8C Staff and Related Accounts | 135 739.00 | 135 739.00 | | 135 739.00 |
8D Social Security and Other Social Organizations | 38 405.00 | 38 405.00 | | 38 405.00 |
VH Loans with a maturity of more than one year at origin | 36 323.00 | 36 323.00 | | 36 323.00 |
VI Group and Associates | 11 342.00 | 11 342.00 | | 11 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 765.00 | 11 765.00 | | 11 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 167.00 | 274 167.00 | | 274 167.00 |
