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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AT Other tangible assets | 153 233.00 | 143 461.00 | 9 772.00 | 153 233.00 |
BH Other financial assets | 17 412.00 | | 17 412.00 | 17 412.00 |
BJ TOTAL (I) | 315 645.00 | 143 461.00 | 172 184.00 | 315 645.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 303 817.00 | 46 084.00 | 257 733.00 | 303 817.00 |
BZ Other receivables | 5 237.00 | | 5 237.00 | 5 237.00 |
CD Marketable securities | 12 553.00 | | 12 553.00 | 12 553.00 |
CF Cash and cash equivalents | 421 006.00 | | 421 006.00 | 421 006.00 |
CH Prepaid expenses | 24 453.00 | | 24 453.00 | 24 453.00 |
CJ TOTAL (II) | 767 066.00 | 46 084.00 | 720 982.00 | 767 066.00 |
CO Grand total (0 to V) | 1 082 711.00 | 189 545.00 | 893 165.00 | 1 082 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DE Statutory or contractual reserves | 622.00 | 622.00 | | 622.00 |
DH Retained earnings | 168 875.00 | 227 211.00 | | 168 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 182.00 | 77 829.00 | | 105 182.00 |
DJ Investment subsidies | | 496.00 | | |
DL TOTAL (I) | 626 678.00 | 658 158.00 | | 626 678.00 |
DW Advances and down payments received on current orders | 360.00 | | | 360.00 |
DX Trade payables and related accounts | 33 454.00 | 24 282.00 | | 33 454.00 |
DY Tax and social security liabilities | 181 146.00 | 161 290.00 | | 181 146.00 |
EA Other liabilities | 2 080.00 | 5 940.00 | | 2 080.00 |
EB Prepaid income (2) | 49 448.00 | 3 240.00 | | 49 448.00 |
EC TOTAL (IV) | 266 488.00 | 194 753.00 | | 266 488.00 |
EE Grand total (I to V) | 893 165.00 | 852 910.00 | | 893 165.00 |
EG Accrued income and payables due within one year | 266 488.00 | 194 753.00 | | 266 488.00 |
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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 | 313 743.00 | | 4 884.00 | 313 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 412.00 | |
I4 DECREASES Grand Total | | 2 982.00 | 315 645.00 | |
IO DECREASES Total including other intangible assets | | | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 982.00 | 153 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 000.00 | | | 145 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 332.00 | | 4 884.00 | 151 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 412.00 | | | 17 412.00 |
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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 | 140 177.00 | 6 266.00 | 2 982.00 | 140 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 177.00 | 6 266.00 | 2 982.00 | 140 177.00 |
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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 | 33 454.00 | 33 454.00 | | 33 454.00 |
8C Staff and Related Accounts | 45 691.00 | 45 691.00 | | 45 691.00 |
8D Social Security and Other Social Organizations | 49 183.00 | 49 183.00 | | 49 183.00 |
8E Income Taxes | 10 801.00 | 10 801.00 | | 10 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 080.00 | 2 080.00 | | 2 080.00 |
8L Deferred income | 49 448.00 | 49 448.00 | | 49 448.00 |
UT Other financial assets | 17 412.00 | | 17 412.00 | 17 412.00 |
UX Other trade receivables | 248 499.00 | 248 499.00 | | 248 499.00 |
VA Doubtful or disputed receivables | 55 317.00 | 55 317.00 | | 55 317.00 |
VB VAT | 4 990.00 | 4 990.00 | | 4 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 581.00 | 13 581.00 | | 13 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247.00 | 247.00 | | 247.00 |
VS Prepaid expenses | 24 453.00 | 24 453.00 | | 24 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 919.00 | 333 507.00 | 17 412.00 | 350 919.00 |
VW VAT | 61 890.00 | 61 890.00 | | 61 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 128.00 | 266 128.00 | | 266 128.00 |
