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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 | 48 371.00 | 8 887.00 | 39 484.00 | 48 371.00 |
AT Other tangible assets | 149 222.00 | 67 320.00 | 81 902.00 | 149 222.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 231 867.00 | 76 207.00 | 155 660.00 | 231 867.00 |
BV Advances and down payments on orders | 1 599.00 | | 1 599.00 | 1 599.00 |
BX Customers and related accounts | 570 515.00 | | 570 515.00 | 570 515.00 |
BZ Other receivables | 19 843.00 | | 19 843.00 | 19 843.00 |
CD Marketable securities | 304 792.00 | | 304 792.00 | 304 792.00 |
CF Cash and cash equivalents | 262 179.00 | | 262 179.00 | 262 179.00 |
CH Prepaid expenses | 7 318.00 | | 7 318.00 | 7 318.00 |
CJ TOTAL (II) | 1 166 245.00 | | 1 166 245.00 | 1 166 245.00 |
CO Grand total (0 to V) | 1 398 112.00 | 76 207.00 | 1 321 905.00 | 1 398 112.00 |
CU Other investments | 4 274.00 | | 4 274.00 | 4 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 403.00 | | | 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 637.00 | | | 274 637.00 |
DL TOTAL (I) | 385 040.00 | | | 385 040.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | | | 37.00 |
DX Trade payables and related accounts | 63 482.00 | | | 63 482.00 |
DY Tax and social security liabilities | 174 727.00 | | | 174 727.00 |
EB Prepaid income (2) | 698 618.00 | | | 698 618.00 |
EC TOTAL (IV) | 936 865.00 | | | 936 865.00 |
EE Grand total (I to V) | 1 321 905.00 | | | 1 321 905.00 |
EG Accrued income and payables due within one year | 936 865.00 | | | 936 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | | | 37.00 |
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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 | 225 177.00 | | 6 690.00 | 225 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 274.00 | |
I4 DECREASES Grand Total | | | 231 867.00 | |
IO DECREASES Total including other intangible assets | | | 48 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 371.00 | | | 48 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 532.00 | | 6 690.00 | 142 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 274.00 | | | 34 274.00 |
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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 | 61 689.00 | 14 684.00 | 166.00 | 61 689.00 |
PE DEPRECIATION Total including other intangible assets | 8 887.00 | | | 8 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 803.00 | 14 684.00 | 166.00 | 52 803.00 |
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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 | 63 482.00 | 63 482.00 | | 63 482.00 |
8C Staff and Related Accounts | 36 285.00 | 36 285.00 | | 36 285.00 |
8D Social Security and Other Social Organizations | 31 501.00 | 31 501.00 | | 31 501.00 |
8L Deferred income | 698 618.00 | 698 618.00 | | 698 618.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 570 515.00 | 570 515.00 | | 570 515.00 |
VB VAT | 9 962.00 | 9 962.00 | | 9 962.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VM Income taxes | 5 824.00 | 5 824.00 | | 5 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 137.00 | 3 137.00 | | 3 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 057.00 | 4 057.00 | | 4 057.00 |
VS Prepaid expenses | 7 318.00 | 7 318.00 | | 7 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 676.00 | 597 676.00 | 30 000.00 | 627 676.00 |
VW VAT | 103 804.00 | 103 804.00 | | 103 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 865.00 | 936 865.00 | | 936 865.00 |
