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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
AH Goodwill | 49 822.00 | | 49 822.00 | 49 822.00 |
AT Other tangible assets | 341 970.00 | 224 449.00 | 117 522.00 | 341 970.00 |
AX Advances and down payments | 4 000.00 | | 4 000.00 | 4 000.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 398 900.00 | 227 329.00 | 171 572.00 | 398 900.00 |
BX Customers and related accounts | 253 913.00 | 30 623.00 | 223 290.00 | 253 913.00 |
BZ Other receivables | 8 972.00 | | 8 972.00 | 8 972.00 |
CF Cash and cash equivalents | 509 816.00 | | 509 816.00 | 509 816.00 |
CJ TOTAL (II) | 772 701.00 | 30 623.00 | 742 078.00 | 772 701.00 |
CO Grand total (0 to V) | 1 171 602.00 | 257 952.00 | 913 650.00 | 1 171 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 000.00 | | | 124 000.00 |
DD Legal reserve (1) | 12 400.00 | | | 12 400.00 |
DG Other reserves | 37 675.00 | | | 37 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 590.00 | | | 198 590.00 |
DL TOTAL (I) | 372 665.00 | | | 372 665.00 |
DU Loans and Debts from Credit Institutions (3) | 52 106.00 | | | 52 106.00 |
DW Advances and down payments received on current orders | 10 400.00 | | | 10 400.00 |
DX Trade payables and related accounts | 24 706.00 | | | 24 706.00 |
DY Tax and social security liabilities | 84 324.00 | | | 84 324.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EB Prepaid income (2) | 369 150.00 | | | 369 150.00 |
EC TOTAL (IV) | 540 985.00 | | | 540 985.00 |
EE Grand total (I to V) | 913 650.00 | | | 913 650.00 |
EG Accrued income and payables due within one year | 521 905.00 | | | 521 905.00 |
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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 | 404 093.00 | 10 907.00 | | 404 093.00 |
I3 DECREASES Total Financial Fixed Assets | 57.00 | | 228.00 | 57.00 |
I4 DECREASES Grand Total | 57.00 | 16 043.00 | 398 900.00 | 57.00 |
IO DECREASES Total including other intangible assets | | 9 977.00 | 52 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 066.00 | 345 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 679.00 | | | 62 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 357.00 | 10 679.00 | | 341 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57.00 | 228.00 | | 57.00 |
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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 | 211 152.00 | 32 219.00 | 16 043.00 | 211 152.00 |
PE DEPRECIATION Total including other intangible assets | 12 857.00 | | 9 977.00 | 12 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 295.00 | 32 219.00 | 6 066.00 | 198 295.00 |
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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 | 24 706.00 | 24 706.00 | | 24 706.00 |
8C Staff and Related Accounts | 19 570.00 | 19 570.00 | | 19 570.00 |
8D Social Security and Other Social Organizations | 15 874.00 | 15 874.00 | | 15 874.00 |
8E Income Taxes | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
8L Deferred income | 369 150.00 | 369 150.00 | | 369 150.00 |
UX Other trade receivables | 253 913.00 | 253 913.00 | | 253 913.00 |
VB VAT | 5 436.00 | 5 436.00 | | 5 436.00 |
VH Loans with a maturity of more than one year at origin | 52 106.00 | 43 425.00 | 8 680.00 | 52 106.00 |
VJ Loans taken out during the year | 16 692.00 | | | 16 692.00 |
VK Loans repaid during the year | 43 244.00 | | | 43 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 487.00 | 3 487.00 | | 3 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 536.00 | 3 536.00 | | 3 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 886.00 | 262 886.00 | | 262 886.00 |
VW VAT | 43 893.00 | 43 893.00 | | 43 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 585.00 | 521 905.00 | 8 680.00 | 530 585.00 |
