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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 | 38 622.00 | | 38 622.00 | 38 622.00 |
AP Buildings | 3 624.00 | 3 624.00 | | 3 624.00 |
AT Other tangible assets | 123 234.00 | 66 480.00 | 56 754.00 | 123 234.00 |
BH Other financial assets | 21 279.00 | | 21 279.00 | 21 279.00 |
BJ TOTAL (I) | 216 538.00 | 76 060.00 | 140 478.00 | 216 538.00 |
BV Advances and down payments on orders | 20 179.00 | | 20 179.00 | 20 179.00 |
BX Customers and related accounts | 178 749.00 | 1 290.00 | 177 459.00 | 178 749.00 |
BZ Other receivables | 81 565.00 | | 81 565.00 | 81 565.00 |
CD Marketable securities | 391 603.00 | | 391 603.00 | 391 603.00 |
CF Cash and cash equivalents | 121 880.00 | | 121 880.00 | 121 880.00 |
CH Prepaid expenses | 10 213.00 | | 10 213.00 | 10 213.00 |
CJ TOTAL (II) | 804 190.00 | 1 290.00 | 802 900.00 | 804 190.00 |
CO Grand total (0 to V) | 1 020 728.00 | 77 350.00 | 943 378.00 | 1 020 728.00 |
CX Development or Research and Development Expenses | 29 777.00 | 5 955.00 | 23 822.00 | 29 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 562 778.00 | | | 562 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 323.00 | | | 26 323.00 |
DL TOTAL (I) | 699 101.00 | | | 699 101.00 |
DU Loans and Debts from Credit Institutions (3) | 9 476.00 | | | 9 476.00 |
DX Trade payables and related accounts | 110 316.00 | | | 110 316.00 |
DY Tax and social security liabilities | 116 698.00 | | | 116 698.00 |
EA Other liabilities | 7 786.00 | | | 7 786.00 |
EC TOTAL (IV) | 244 276.00 | | | 244 276.00 |
EE Grand total (I to V) | 943 378.00 | | | 943 378.00 |
EG Accrued income and payables due within one year | 244 276.00 | | | 244 276.00 |
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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 | 256 454.00 | | 98 510.00 | 256 454.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 29 778.00 | |
I3 DECREASES Total Financial Fixed Assets | | 140.00 | 21 279.00 | |
I4 DECREASES Grand Total | | 138 425.00 | 216 538.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 778.00 | |
IO DECREASES Total including other intangible assets | | 29 777.00 | 38 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 508.00 | 126 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 285.00 | | 26 115.00 | 42 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 750.00 | | 42 617.00 | 192 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 419.00 | | | 21 419.00 |
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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 | 133 350.00 | 19 253.00 | 76 543.00 | 133 350.00 |
PE DEPRECIATION Total including other intangible assets | | 5 956.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 133 350.00 | 13 298.00 | 76 543.00 | 133 350.00 |
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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 | 110 316.00 | 110 316.00 | | 110 316.00 |
8D Social Security and Other Social Organizations | 116 698.00 | 116 698.00 | | 116 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 786.00 | 7 786.00 | | 7 786.00 |
UT Other financial assets | 21 279.00 | | 21 279.00 | 21 279.00 |
UX Other trade receivables | 178 749.00 | 178 749.00 | | 178 749.00 |
VH Loans with a maturity of more than one year at origin | 9 476.00 | 9 476.00 | | 9 476.00 |
VJ Loans taken out during the year | 6 624.00 | | | 6 624.00 |
VK Loans repaid during the year | 5 644.00 | | | 5 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 566.00 | 81 566.00 | | 81 566.00 |
VS Prepaid expenses | 10 213.00 | 10 213.00 | | 10 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 807.00 | 270 528.00 | 21 279.00 | 291 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 277.00 | 244 277.00 | | 244 277.00 |
