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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 | 390 998.00 | | 390 998.00 | 390 998.00 |
AT Other tangible assets | 219 490.00 | 214 888.00 | 4 602.00 | 219 490.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 28 652.00 | | 28 652.00 | 28 652.00 |
BJ TOTAL (I) | 639 311.00 | 214 888.00 | 424 422.00 | 639 311.00 |
BL Raw materials, supplies | 3 491.00 | | 3 491.00 | 3 491.00 |
BX Customers and related accounts | 342 851.00 | 153 874.00 | 188 977.00 | 342 851.00 |
BZ Other receivables | 13 080.00 | | 13 080.00 | 13 080.00 |
CD Marketable securities | 20 640.00 | | 20 640.00 | 20 640.00 |
CF Cash and cash equivalents | 717 356.00 | | 717 356.00 | 717 356.00 |
CH Prepaid expenses | 57 898.00 | | 57 898.00 | 57 898.00 |
CJ TOTAL (II) | 1 155 317.00 | 153 874.00 | 1 001 443.00 | 1 155 317.00 |
CO Grand total (0 to V) | 1 794 627.00 | 368 763.00 | 1 425 865.00 | 1 794 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 570.00 | 38 570.00 | | 38 570.00 |
DD Legal reserve (1) | 3 857.00 | 3 857.00 | | 3 857.00 |
DG Other reserves | 4 298.00 | 3 706.00 | | 4 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 866.00 | 325 112.00 | | 412 866.00 |
DL TOTAL (I) | 459 591.00 | 371 245.00 | | 459 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 386.00 | 39 439.00 | | 4 386.00 |
DW Advances and down payments received on current orders | 297 251.00 | 305 747.00 | | 297 251.00 |
DX Trade payables and related accounts | 84 273.00 | 131 762.00 | | 84 273.00 |
DY Tax and social security liabilities | 358 602.00 | 308 380.00 | | 358 602.00 |
EA Other liabilities | 647.00 | 1 339.00 | | 647.00 |
EB Prepaid income (2) | 221 115.00 | 221 594.00 | | 221 115.00 |
EC TOTAL (IV) | 966 273.00 | 1 008 261.00 | | 966 273.00 |
EE Grand total (I to V) | 1 425 865.00 | 1 379 506.00 | | 1 425 865.00 |
EG Accrued income and payables due within one year | 966 273.00 | 1 008 261.00 | | 966 273.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 23 795.00 | 219 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 286.00 | | | 243 286.00 |
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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 | 231 477.00 | 7 206.00 | 23 795.00 | 231 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 477.00 | 7 206.00 | 23 795.00 | 231 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 141 530.00 | 80 662.00 | 68 318.00 | 141 530.00 |
7B Total provisions for depreciation | 141 530.00 | 80 662.00 | 68 318.00 | 141 530.00 |
7C Grand total | 141 530.00 | 80 662.00 | 68 318.00 | 141 530.00 |
UE of which provisions and reversals: - Operating | | 80 662.00 | 68 318.00 | |
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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 | 84 273.00 | 84 273.00 | | 84 273.00 |
8C Staff and Related Accounts | 128 664.00 | 128 664.00 | | 128 664.00 |
8D Social Security and Other Social Organizations | 88 112.00 | 88 112.00 | | 88 112.00 |
8E Income Taxes | 34 127.00 | 34 127.00 | | 34 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 647.00 | 647.00 | | 647.00 |
8L Deferred income | 221 115.00 | 221 115.00 | | 221 115.00 |
UT Other financial assets | 28 652.00 | | 28 652.00 | 28 652.00 |
UX Other trade receivables | 158 202.00 | 158 202.00 | | 158 202.00 |
UY Staff and related accounts | 7 936.00 | 7 936.00 | | 7 936.00 |
VA Doubtful or disputed receivables | 184 649.00 | 184 649.00 | | 184 649.00 |
VB VAT | 3 306.00 | 3 306.00 | | 3 306.00 |
VI Group and Associates | 4 386.00 | 4 386.00 | | 4 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 257.00 | 3 257.00 | | 3 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 838.00 | 1 838.00 | | 1 838.00 |
VS Prepaid expenses | 57 898.00 | 57 898.00 | | 57 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 482.00 | 413 830.00 | 28 652.00 | 442 482.00 |
VW VAT | 104 442.00 | 104 442.00 | | 104 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 023.00 | 669 023.00 | | 669 023.00 |
