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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 258.00 | | 215 258.00 | 215 258.00 |
AJ Other Intangible Assets | 1 143 367.00 | | 1 143 367.00 | 1 143 367.00 |
AT Other tangible assets | 12 213.00 | 9 312.00 | 2 900.00 | 12 213.00 |
BH Other financial assets | 899.00 | | 899.00 | 899.00 |
BJ TOTAL (I) | 1 372 958.00 | 9 312.00 | 1 363 645.00 | 1 372 958.00 |
BV Advances and down payments on orders | 20 113.00 | | 20 113.00 | 20 113.00 |
BX Customers and related accounts | 408 372.00 | 65 644.00 | 342 728.00 | 408 372.00 |
BZ Other receivables | 28 487.00 | | 28 487.00 | 28 487.00 |
CF Cash and cash equivalents | 1 301 711.00 | | 1 301 711.00 | 1 301 711.00 |
CH Prepaid expenses | 8 822.00 | | 8 822.00 | 8 822.00 |
CJ TOTAL (II) | 1 767 507.00 | 65 644.00 | 1 701 862.00 | 1 767 507.00 |
CO Grand total (0 to V) | 3 140 466.00 | 74 957.00 | 3 065 508.00 | 3 140 466.00 |
CU Other investments | 1 220.00 | | 1 220.00 | 1 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 002 940.00 | 1 002 940.00 | | 1 002 940.00 |
DB Share, merger, contribution premiums, etc. | 20 813.00 | 20 813.00 | | 20 813.00 |
DD Legal reserve (1) | 100 294.00 | 100 294.00 | | 100 294.00 |
DG Other reserves | 1 750 723.00 | 1 714 723.00 | | 1 750 723.00 |
DH Retained earnings | 99.00 | 9.00 | | 99.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 962.00 | 61 163.00 | | 5 962.00 |
DL TOTAL (I) | 2 880 832.00 | 2 899 943.00 | | 2 880 832.00 |
DU Loans and Debts from Credit Institutions (3) | | 23.00 | | |
DW Advances and down payments received on current orders | 45 700.00 | 53 070.00 | | 45 700.00 |
DX Trade payables and related accounts | 22 703.00 | 59 996.00 | | 22 703.00 |
DY Tax and social security liabilities | 115 315.00 | 160 813.00 | | 115 315.00 |
EA Other liabilities | 957.00 | 51 097.00 | | 957.00 |
EC TOTAL (IV) | 184 676.00 | 325 001.00 | | 184 676.00 |
EE Grand total (I to V) | 3 065 508.00 | 3 224 945.00 | | 3 065 508.00 |
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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 | 1 399 832.00 | | 20.00 | 1 399 832.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 716.00 | 2 120.00 | |
I4 DECREASES Grand Total | | 26 894.00 | 1 372 959.00 | |
IO DECREASES Total including other intangible assets | | | 1 358 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 177.00 | 12 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 358 626.00 | | | 1 358 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 390.00 | | | 22 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 816.00 | | 20.00 | 18 816.00 |
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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 | 17 798.00 | 1 692.00 | 10 177.00 | 17 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 798.00 | 1 692.00 | 10 177.00 | 17 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 645.00 | | | 65 645.00 |
7B Total provisions for depreciation | 65 645.00 | | | 65 645.00 |
7C Grand total | 65 645.00 | | | 65 645.00 |
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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 | 22 703.00 | 22 703.00 | | 22 703.00 |
8C Staff and Related Accounts | 17 789.00 | 17 789.00 | | 17 789.00 |
8D Social Security and Other Social Organizations | 17 763.00 | 17 763.00 | | 17 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 957.00 | 957.00 | | 957.00 |
UT Other financial assets | 899.00 | | 899.00 | 899.00 |
UX Other trade receivables | 304 582.00 | 304 582.00 | | 304 582.00 |
VA Doubtful or disputed receivables | 103 791.00 | 103 791.00 | | 103 791.00 |
VB VAT | 191.00 | 191.00 | | 191.00 |
VM Income taxes | 27 488.00 | 27 488.00 | | 27 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 479.00 | 7 479.00 | | 7 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 809.00 | 809.00 | | 809.00 |
VS Prepaid expenses | 8 822.00 | 8 822.00 | | 8 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 581.00 | 445 682.00 | 899.00 | 446 581.00 |
VW VAT | 72 285.00 | 72 285.00 | | 72 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 976.00 | 138 976.00 | | 138 976.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
