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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AJ Other Intangible Assets | 58 033.00 | 37 301.00 | 20 732.00 | 58 033.00 |
AT Other tangible assets | 243 325.00 | 223 144.00 | 20 181.00 | 243 325.00 |
BJ TOTAL (I) | 307 456.00 | 260 445.00 | 47 011.00 | 307 456.00 |
BX Customers and related accounts | 106 766.00 | | 106 766.00 | 106 766.00 |
BZ Other receivables | 12 228.00 | | 12 228.00 | 12 228.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 4 658 919.00 | | 4 658 919.00 | 4 658 919.00 |
CH Prepaid expenses | 30 822.00 | | 30 822.00 | 30 822.00 |
CJ TOTAL (II) | 5 008 734.00 | | 5 008 734.00 | 5 008 734.00 |
CO Grand total (0 to V) | 5 316 190.00 | 260 445.00 | 5 055 745.00 | 5 316 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 900.00 | 39 900.00 | | 39 900.00 |
DD Legal reserve (1) | 3 990.00 | 3 990.00 | | 3 990.00 |
DE Statutory or contractual reserves | 402 357.00 | 362 011.00 | | 402 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 643.00 | 130 346.00 | | 117 643.00 |
DL TOTAL (I) | 563 890.00 | 536 247.00 | | 563 890.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 551.00 | 8 253.00 | | 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 007.00 | 7 007.00 | | 7 007.00 |
DW Advances and down payments received on current orders | 4 275 802.00 | 4 616 879.00 | | 4 275 802.00 |
DX Trade payables and related accounts | 19 744.00 | 35 282.00 | | 19 744.00 |
DY Tax and social security liabilities | 184 478.00 | 181 616.00 | | 184 478.00 |
EA Other liabilities | 4 273.00 | 4 273.00 | | 4 273.00 |
EC TOTAL (IV) | 4 491 855.00 | 4 853 310.00 | | 4 491 855.00 |
EE Grand total (I to V) | 5 055 745.00 | 5 414 557.00 | | 5 055 745.00 |
EG Accrued income and payables due within one year | 216 053.00 | 236 431.00 | | 216 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 551.00 | 8 253.00 | | 551.00 |
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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 | 296 668.00 | | 10 787.00 | 296 668.00 |
I4 DECREASES Grand Total | | | 307 456.00 | |
IO DECREASES Total including other intangible assets | | | 64 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 131.00 | | | 64 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 537.00 | | 10 787.00 | 232 537.00 |
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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 | 237 836.00 | 22 609.00 | | 237 836.00 |
PE DEPRECIATION Total including other intangible assets | 32 112.00 | 5 189.00 | | 32 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 724.00 | 17 420.00 | | 205 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | | 25 000.00 | 25 000.00 |
UJ - Exceptional | | | 25 000.00 | |
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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 | 19 744.00 | 19 744.00 | | 19 744.00 |
8C Staff and Related Accounts | 96 617.00 | 96 617.00 | | 96 617.00 |
8D Social Security and Other Social Organizations | 59 882.00 | 59 882.00 | | 59 882.00 |
8E Income Taxes | 6 524.00 | 6 524.00 | | 6 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 273.00 | 4 273.00 | | 4 273.00 |
UX Other trade receivables | 106 766.00 | 106 766.00 | | 106 766.00 |
VB VAT | 7 121.00 | 7 121.00 | | 7 121.00 |
VG Loans with a maturity of up to one year at origin | 551.00 | 551.00 | | 551.00 |
VI Group and Associates | 7 007.00 | 7 007.00 | | 7 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 047.00 | 9 047.00 | | 9 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 107.00 | 5 107.00 | | 5 107.00 |
VS Prepaid expenses | 30 822.00 | 30 822.00 | | 30 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 815.00 | 149 815.00 | | 149 815.00 |
VW VAT | 12 408.00 | 12 408.00 | | 12 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 053.00 | 216 053.00 | | 216 053.00 |
