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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 | 18 600.00 | 18 600.00 | | 18 600.00 |
AH Goodwill | 1 157 561.00 | | 1 157 561.00 | 1 157 561.00 |
AT Other tangible assets | 345 583.00 | 288 545.00 | 57 038.00 | 345 583.00 |
BJ TOTAL (I) | 1 521 744.00 | 307 145.00 | 1 214 599.00 | 1 521 744.00 |
BV Advances and down payments on orders | 2 477.00 | | 2 477.00 | 2 477.00 |
BX Customers and related accounts | 145 977.00 | 38 758.00 | 107 220.00 | 145 977.00 |
BZ Other receivables | 37 989.00 | | 37 989.00 | 37 989.00 |
CF Cash and cash equivalents | 73 841.00 | | 73 841.00 | 73 841.00 |
CH Prepaid expenses | 50 301.00 | | 50 301.00 | 50 301.00 |
CJ TOTAL (II) | 310 585.00 | 38 758.00 | 271 827.00 | 310 585.00 |
CO Grand total (0 to V) | 1 832 329.00 | 345 903.00 | 1 486 426.00 | 1 832 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 49 153.00 | 43 377.00 | | 49 153.00 |
DG Other reserves | 501 760.00 | 501 760.00 | | 501 760.00 |
DH Retained earnings | 30 023.00 | 20 272.00 | | 30 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 594.00 | 115 528.00 | | 124 594.00 |
DL TOTAL (I) | 1 205 531.00 | 1 180 937.00 | | 1 205 531.00 |
DU Loans and Debts from Credit Institutions (3) | 73 326.00 | 69 147.00 | | 73 326.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 22 754.00 | 15 783.00 | | 22 754.00 |
DY Tax and social security liabilities | 181 495.00 | 160 825.00 | | 181 495.00 |
EA Other liabilities | 2 320.00 | 10 822.00 | | 2 320.00 |
EC TOTAL (IV) | 280 895.00 | 256 577.00 | | 280 895.00 |
EE Grand total (I to V) | 1 486 426.00 | 1 437 514.00 | | 1 486 426.00 |
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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 | 293 445.00 | 13 701.00 | | 293 445.00 |
PE DEPRECIATION Total including other intangible assets | 18 600.00 | | | 18 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 844.00 | 13 701.00 | | 274 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 258.00 | | 2 500.00 | 41 258.00 |
7B Total provisions for depreciation | 41 258.00 | | 2 500.00 | 41 258.00 |
7C Grand total | 41 258.00 | | 2 500.00 | 41 258.00 |
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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 | 22 754.00 | 22 754.00 | | 22 754.00 |
8D Social Security and Other Social Organizations | 181 494.00 | 181 494.00 | | 181 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 320.00 | 2 320.00 | | 2 320.00 |
VG Loans with a maturity of up to one year at origin | 73 326.00 | 22 854.00 | 50 472.00 | 73 326.00 |
VS Prepaid expenses | 234 267.00 | 234 267.00 | | 234 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 267.00 | 234 267.00 | | 234 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 895.00 | 229 423.00 | 50 472.00 | 279 895.00 |
