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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 | 1 456.00 | 1 456.00 | | 1 456.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AT Other tangible assets | 28 740.00 | 28 740.00 | | 28 740.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 57 063.00 | 30 196.00 | 26 867.00 | 57 063.00 |
BT Goods | 8 754.00 | | 8 754.00 | 8 754.00 |
BX Customers and related accounts | 81 073.00 | | 81 073.00 | 81 073.00 |
BZ Other receivables | 3 120.00 | | 3 120.00 | 3 120.00 |
CF Cash and cash equivalents | 390 257.00 | | 390 257.00 | 390 257.00 |
CH Prepaid expenses | 2 351.00 | | 2 351.00 | 2 351.00 |
CJ TOTAL (II) | 485 556.00 | | 485 556.00 | 485 556.00 |
CO Grand total (0 to V) | 542 619.00 | 30 196.00 | 512 423.00 | 542 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 117 759.00 | 102 526.00 | | 117 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 336.00 | 65 233.00 | | 177 336.00 |
DL TOTAL (I) | 339 095.00 | 211 759.00 | | 339 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 120.00 | | | 37 120.00 |
DW Advances and down payments received on current orders | | 57 208.00 | | |
DX Trade payables and related accounts | 56 160.00 | 75 202.00 | | 56 160.00 |
DY Tax and social security liabilities | 19 960.00 | 25 208.00 | | 19 960.00 |
EA Other liabilities | 211.00 | 497.00 | | 211.00 |
EB Prepaid income (2) | 59 878.00 | 39 304.00 | | 59 878.00 |
EC TOTAL (IV) | 173 328.00 | 197 418.00 | | 173 328.00 |
EE Grand total (I to V) | 512 423.00 | 409 178.00 | | 512 423.00 |
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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 | 56 949.00 | | 745.00 | 56 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 631.00 | 57 063.00 | |
IO DECREASES Total including other intangible assets | | | 24 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 631.00 | 28 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 323.00 | | | 24 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 626.00 | | 745.00 | 28 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 28 196.00 | 2 631.00 | 631.00 | 28 196.00 |
PE DEPRECIATION Total including other intangible assets | 1 456.00 | | | 1 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 740.00 | 2 631.00 | 631.00 | 26 740.00 |
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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 | 56 160.00 | 56 160.00 | | 56 160.00 |
8D Social Security and Other Social Organizations | 19 960.00 | 19 960.00 | | 19 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 331.00 | 37 331.00 | | 37 331.00 |
8L Deferred income | 59 878.00 | 59 878.00 | | 59 878.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 81 073.00 | 81 073.00 | | 81 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 120.00 | 3 120.00 | | 3 120.00 |
VS Prepaid expenses | 2 351.00 | 2 351.00 | | 2 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 544.00 | 86 544.00 | 4 000.00 | 90 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 328.00 | 173 328.00 | | 173 328.00 |
