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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 | 6 320.00 | 6 320.00 | | 6 320.00 |
AH Goodwill | 335 224.00 | | 335 224.00 | 335 224.00 |
AT Other tangible assets | 253 053.00 | 162 887.00 | 90 166.00 | 253 053.00 |
BJ TOTAL (I) | 602 597.00 | 169 207.00 | 433 390.00 | 602 597.00 |
BX Customers and related accounts | 341 225.00 | | 341 225.00 | 341 225.00 |
BZ Other receivables | 8 998.00 | | 8 998.00 | 8 998.00 |
CF Cash and cash equivalents | 1 074 828.00 | | 1 074 828.00 | 1 074 828.00 |
CH Prepaid expenses | 3 027.00 | | 3 027.00 | 3 027.00 |
CJ TOTAL (II) | 1 428 078.00 | | 1 428 078.00 | 1 428 078.00 |
CO Grand total (0 to V) | 2 030 675.00 | 169 207.00 | 1 861 468.00 | 2 030 675.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 372 717.00 | 353 760.00 | | 372 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 681.00 | 58 958.00 | | 161 681.00 |
DL TOTAL (I) | 699 398.00 | 577 717.00 | | 699 398.00 |
DP Provisions for Risks | 64 999.00 | | | 64 999.00 |
DQ Provisions for Expenses | | 1.00 | | |
DR TOTAL (IV) | 64 999.00 | | | 64 999.00 |
DU Loans and Debts from Credit Institutions (3) | 189 132.00 | 227 212.00 | | 189 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 14 000.00 | | 12 000.00 |
DW Advances and down payments received on current orders | 493 461.00 | 344 547.00 | | 493 461.00 |
DX Trade payables and related accounts | 47 203.00 | 35 531.00 | | 47 203.00 |
DY Tax and social security liabilities | 343 374.00 | 187 468.00 | | 343 374.00 |
EA Other liabilities | 10 500.00 | | | 10 500.00 |
EB Prepaid income (2) | 1 401.00 | 1 203.00 | | 1 401.00 |
EC TOTAL (IV) | 1 097 070.00 | 809 961.00 | | 1 097 070.00 |
EE Grand total (I to V) | 1 861 468.00 | 1 387 679.00 | | 1 861 468.00 |
EG Accrued income and payables due within one year | 958 169.00 | 620 829.00 | | 958 169.00 |
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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 | 463 432.00 | | 139 164.00 | 463 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 602 597.00 | |
IO DECREASES Total including other intangible assets | | | 341 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 544.00 | | 49 000.00 | 292 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 889.00 | | 90 164.00 | 162 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 155 479.00 | 13 728.00 | | 155 479.00 |
PE DEPRECIATION Total including other intangible assets | 6 320.00 | | | 6 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 160.00 | 13 728.00 | | 149 160.00 |
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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 | 47 203.00 | 47 203.00 | | 47 203.00 |
8C Staff and Related Accounts | 143 659.00 | 143 659.00 | | 143 659.00 |
8D Social Security and Other Social Organizations | 78 067.00 | 78 067.00 | | 78 067.00 |
8E Income Taxes | 37 614.00 | 37 614.00 | | 37 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 500.00 | 10 500.00 | | 10 500.00 |
8L Deferred income | 1 401.00 | 1 401.00 | | 1 401.00 |
UX Other trade receivables | 341 225.00 | 341 225.00 | | 341 225.00 |
VB VAT | 7 056.00 | 7 056.00 | | 7 056.00 |
VG Loans with a maturity of up to one year at origin | 156 300.00 | 35 721.00 | 120 579.00 | 156 300.00 |
VH Loans with a maturity of more than one year at origin | 32 832.00 | 14 510.00 | 18 322.00 | 32 832.00 |
VI Group and Associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 637.00 | 8 637.00 | | 8 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 941.00 | 1 941.00 | | 1 941.00 |
VS Prepaid expenses | 3 027.00 | 3 027.00 | | 3 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 250.00 | 353 250.00 | | 353 250.00 |
VW VAT | 75 397.00 | 75 397.00 | | 75 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 610.00 | 464 709.00 | 138 901.00 | 603 610.00 |
