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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 300.00 | | 42 300.00 | 42 300.00 |
AT Other tangible assets | 104 150.00 | 50 890.00 | 53 259.00 | 104 150.00 |
BH Other financial assets | 7 285.00 | | 7 285.00 | 7 285.00 |
BJ TOTAL (I) | 161 964.00 | 50 890.00 | 111 073.00 | 161 964.00 |
BV Advances and down payments on orders | 241.00 | | 241.00 | 241.00 |
BX Customers and related accounts | 337 414.00 | 498.00 | 336 915.00 | 337 414.00 |
BZ Other receivables | 13 078.00 | | 13 078.00 | 13 078.00 |
CF Cash and cash equivalents | 608 889.00 | | 608 889.00 | 608 889.00 |
CH Prepaid expenses | 8 698.00 | | 8 698.00 | 8 698.00 |
CJ TOTAL (II) | 968 320.00 | 498.00 | 967 822.00 | 968 320.00 |
CO Grand total (0 to V) | 1 130 284.00 | 51 389.00 | 1 078 895.00 | 1 130 284.00 |
CR Shares due in more than one year | 598.00 | | | 598.00 |
CU Other investments | 8 229.00 | | 8 229.00 | 8 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 401 949.00 | 477 068.00 | | 401 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 380.00 | 124 881.00 | | 206 380.00 |
DL TOTAL (I) | 663 328.00 | 656 949.00 | | 663 328.00 |
DU Loans and Debts from Credit Institutions (3) | 358.00 | 328.00 | | 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 207.00 | | |
DW Advances and down payments received on current orders | 1 028.00 | 280.00 | | 1 028.00 |
DX Trade payables and related accounts | 25 258.00 | 27 084.00 | | 25 258.00 |
DY Tax and social security liabilities | 286 610.00 | 188 391.00 | | 286 610.00 |
EA Other liabilities | 47 365.00 | 38 582.00 | | 47 365.00 |
EB Prepaid income (2) | 54 948.00 | | | 54 948.00 |
EC TOTAL (IV) | 415 567.00 | 254 872.00 | | 415 567.00 |
EE Grand total (I to V) | 1 078 895.00 | 911 821.00 | | 1 078 895.00 |
EG Accrued income and payables due within one year | 414 538.00 | 254 592.00 | | 414 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 358.00 | 328.00 | | 358.00 |
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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 | 151 806.00 | | 10 158.00 | 151 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 514.00 | |
I4 DECREASES Grand Total | | | 161 964.00 | |
IO DECREASES Total including other intangible assets | | | 42 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 300.00 | | | 42 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 992.00 | | 10 158.00 | 93 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 514.00 | | | 15 514.00 |
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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 | 37 086.00 | 13 805.00 | | 37 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 086.00 | 13 805.00 | | 37 086.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 25 258.00 | 25 258.00 | | 25 258.00 |
8D Social Security and Other Social Organizations | 283 610.00 | 283 610.00 | | 283 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 365.00 | 47 365.00 | | 47 365.00 |
8L Deferred income | 54 948.00 | 54 948.00 | | 54 948.00 |
UT Other financial assets | 7 285.00 | | 7 285.00 | 7 285.00 |
UX Other trade receivables | 337 414.00 | 336 816.00 | 598.00 | 337 414.00 |
VG Loans with a maturity of up to one year at origin | 358.00 | 358.00 | | 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 078.00 | 13 078.00 | | 13 078.00 |
VS Prepaid expenses | 8 698.00 | 8 698.00 | | 8 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 474.00 | 358 591.00 | 7 883.00 | 366 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 538.00 | 414 538.00 | | 414 538.00 |
