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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 449 000.00 | | 449 000.00 | 449 000.00 |
AT Other tangible assets | 181 406.00 | 177 906.00 | 3 500.00 | 181 406.00 |
BH Other financial assets | 5 943.00 | | 5 943.00 | 5 943.00 |
BJ TOTAL (I) | 648 999.00 | 180 541.00 | 468 458.00 | 648 999.00 |
BV Advances and down payments on orders | 682.00 | | 682.00 | 682.00 |
BX Customers and related accounts | 720 270.00 | 3 530.00 | 716 740.00 | 720 270.00 |
BZ Other receivables | 11 343.00 | | 11 343.00 | 11 343.00 |
CF Cash and cash equivalents | 629 035.00 | | 629 035.00 | 629 035.00 |
CH Prepaid expenses | 15 601.00 | | 15 601.00 | 15 601.00 |
CJ TOTAL (II) | 1 376 931.00 | 3 530.00 | 1 373 401.00 | 1 376 931.00 |
CO Grand total (0 to V) | 2 025 931.00 | 184 071.00 | 1 841 860.00 | 2 025 931.00 |
CX Development or Research and Development Expenses | 12 650.00 | 2 635.00 | 10 015.00 | 12 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 678 352.00 | 598 944.00 | | 678 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 693.00 | 139 408.00 | | 147 693.00 |
DL TOTAL (I) | 1 486 046.00 | 1 398 352.00 | | 1 486 046.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 191.00 | 52 338.00 | | 49 191.00 |
DX Trade payables and related accounts | 61 688.00 | 47 942.00 | | 61 688.00 |
DY Tax and social security liabilities | 223 225.00 | 235 574.00 | | 223 225.00 |
EA Other liabilities | 21 616.00 | 18 783.00 | | 21 616.00 |
EC TOTAL (IV) | 355 814.00 | 354 637.00 | | 355 814.00 |
EE Grand total (I to V) | 1 841 860.00 | 1 752 989.00 | | 1 841 860.00 |
EG Accrued income and payables due within one year | 355 814.00 | 354 637.00 | | 355 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | | | 93.00 |
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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 | 203 986.00 | 10 554.00 | 34 000.00 | 203 986.00 |
PE DEPRECIATION Total including other intangible assets | | 2 635.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 203 986.00 | 7 919.00 | 34 000.00 | 203 986.00 |
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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 | 61 688.00 | 61 688.00 | | 61 688.00 |
8D Social Security and Other Social Organizations | 223 225.00 | 223 225.00 | | 223 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 807.00 | 70 807.00 | | 70 807.00 |
UT Other financial assets | 5 943.00 | | 5 943.00 | 5 943.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VS Prepaid expenses | 747 214.00 | 747 214.00 | | 747 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 157.00 | 747 214.00 | 5 943.00 | 753 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 814.00 | 355 814.00 | | 355 814.00 |
