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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 | 1 270.00 | 1 270.00 | | 1 270.00 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AT Other tangible assets | 121 578.00 | 62 271.00 | 59 307.00 | 121 578.00 |
BD Other fixed assets | 69.00 | | 69.00 | 69.00 |
BH Other financial assets | 1 505.00 | | 1 505.00 | 1 505.00 |
BJ TOTAL (I) | 126 922.00 | 63 541.00 | 63 381.00 | 126 922.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 409.00 | 304.00 | 26 105.00 | 26 409.00 |
BZ Other receivables | 5 559.00 | | 5 559.00 | 5 559.00 |
CF Cash and cash equivalents | 444 801.00 | | 444 801.00 | 444 801.00 |
CH Prepaid expenses | 12 333.00 | | 12 333.00 | 12 333.00 |
CJ TOTAL (II) | 489 102.00 | 304.00 | 488 797.00 | 489 102.00 |
CO Grand total (0 to V) | 616 024.00 | 63 845.00 | 552 178.00 | 616 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 102 047.00 | 40 696.00 | | 102 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 596.00 | 104 316.00 | | 125 596.00 |
DL TOTAL (I) | 236 443.00 | 153 812.00 | | 236 443.00 |
DP Provisions for Risks | 15 900.00 | 15 900.00 | | 15 900.00 |
DR TOTAL (IV) | 15 900.00 | 15 900.00 | | 15 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 843.00 | 36 833.00 | | 42 843.00 |
DX Trade payables and related accounts | 23 889.00 | 37 555.00 | | 23 889.00 |
DY Tax and social security liabilities | 232 536.00 | 212 046.00 | | 232 536.00 |
EA Other liabilities | 568.00 | 1 817.00 | | 568.00 |
EB Prepaid income (2) | | 3 333.00 | | |
EC TOTAL (IV) | 299 835.00 | 291 585.00 | | 299 835.00 |
EE Grand total (I to V) | 552 178.00 | 461 297.00 | | 552 178.00 |
EG Accrued income and payables due within one year | 299 835.00 | 291 585.00 | | 299 835.00 |
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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 | 126 854.00 | | 3 965.00 | 126 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 574.00 | |
I4 DECREASES Grand Total | | 3 896.00 | 126 922.00 | |
IO DECREASES Total including other intangible assets | | | 3 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 896.00 | 121 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 770.00 | | | 3 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 510.00 | | 3 965.00 | 121 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 574.00 | | | 1 574.00 |
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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 | 52 028.00 | 15 410.00 | 3 896.00 | 52 028.00 |
PE DEPRECIATION Total including other intangible assets | 1 270.00 | | | 1 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 758.00 | 15 410.00 | 3 896.00 | 50 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 900.00 | | | 15 900.00 |
7C Grand total | 15 900.00 | | | 15 900.00 |
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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 | 23 889.00 | 23 889.00 | | 23 889.00 |
8D Social Security and Other Social Organizations | 232 536.00 | 232 536.00 | | 232 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 568.00 | 568.00 | | 568.00 |
UT Other financial assets | 1 505.00 | | 1 505.00 | 1 505.00 |
UX Other trade receivables | 26 409.00 | 26 409.00 | | 26 409.00 |
VI Group and Associates | 42 843.00 | 42 843.00 | | 42 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 559.00 | 5 559.00 | | 5 559.00 |
VS Prepaid expenses | 12 333.00 | 12 333.00 | | 12 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 805.00 | 44 300.00 | 1 505.00 | 45 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 835.00 | 299 835.00 | | 299 835.00 |
