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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 548 816.00 | | 548 816.00 | 548 816.00 |
AN Land | 1 209.00 | 1 209.00 | | 1 209.00 |
AT Other tangible assets | 44 099.00 | 22 821.00 | 21 277.00 | 44 099.00 |
BD Other fixed assets | 504.00 | | 504.00 | 504.00 |
BJ TOTAL (I) | 594 629.00 | 24 030.00 | 570 598.00 | 594 629.00 |
BV Advances and down payments on orders | 6 201.00 | | 6 201.00 | 6 201.00 |
BX Customers and related accounts | 362 097.00 | 33 686.00 | 328 411.00 | 362 097.00 |
BZ Other receivables | 44 282.00 | | 44 282.00 | 44 282.00 |
CF Cash and cash equivalents | 177 654.00 | | 177 654.00 | 177 654.00 |
CH Prepaid expenses | 7 299.00 | | 7 299.00 | 7 299.00 |
CJ TOTAL (II) | 597 536.00 | 33 686.00 | 563 850.00 | 597 536.00 |
CO Grand total (0 to V) | 1 192 165.00 | 57 717.00 | 1 134 448.00 | 1 192 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 000.00 | 401 000.00 | | 401 000.00 |
DD Legal reserve (1) | 40 100.00 | 40 100.00 | | 40 100.00 |
DG Other reserves | 415 198.00 | 406 489.00 | | 415 198.00 |
DL TOTAL (I) | 856 298.00 | 847 589.00 | | 856 298.00 |
DU Loans and Debts from Credit Institutions (3) | 6 876.00 | 9 332.00 | | 6 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 503.00 | 7 458.00 | | 61 503.00 |
DX Trade payables and related accounts | 67 931.00 | 63 522.00 | | 67 931.00 |
DY Tax and social security liabilities | 138 774.00 | 133 690.00 | | 138 774.00 |
EA Other liabilities | 3 063.00 | 15 265.00 | | 3 063.00 |
EC TOTAL (IV) | 278 149.00 | 229 269.00 | | 278 149.00 |
EE Grand total (I to V) | 1 134 448.00 | 1 076 859.00 | | 1 134 448.00 |
EI Including equity loans | 61 503.00 | | | 61 503.00 |
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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 | 596 739.00 | | 6 260.00 | 596 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 504.00 | |
I4 DECREASES Grand Total | | 8 370.00 | 594 629.00 | |
IO DECREASES Total including other intangible assets | | | 548 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 370.00 | 45 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 548 816.00 | | | 548 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 422.00 | | 6 256.00 | 47 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 4.00 | 500.00 |
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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 | 26 542.00 | 5 425.00 | 7 936.00 | 26 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 542.00 | 5 425.00 | 7 936.00 | 26 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 956.00 | 6 290.00 | 22 559.00 | 49 956.00 |
7B Total provisions for depreciation | 49 956.00 | 6 290.00 | 22 559.00 | 49 956.00 |
7C Grand total | 49 956.00 | 6 290.00 | 22 559.00 | 49 956.00 |
UE of which provisions and reversals: - Operating | | 6 290.00 | 22 559.00 | |
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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 | 67 932.00 | 67 932.00 | | 67 932.00 |
8C Staff and Related Accounts | 34 043.00 | 34 043.00 | | 34 043.00 |
8D Social Security and Other Social Organizations | 27 930.00 | 27 930.00 | | 27 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 063.00 | 3 063.00 | | 3 063.00 |
UX Other trade receivables | 362 098.00 | 362 098.00 | | 362 098.00 |
VB VAT | 11 650.00 | 11 650.00 | | 11 650.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 6 750.00 | 2 598.00 | 4 151.00 | 6 750.00 |
VI Group and Associates | 61 504.00 | 61 504.00 | | 61 504.00 |
VK Loans repaid during the year | 2 580.00 | | | 2 580.00 |
VM Income taxes | 15 224.00 | 15 224.00 | | 15 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 282.00 | 3 282.00 | | 3 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 409.00 | 17 409.00 | | 17 409.00 |
VS Prepaid expenses | 7 299.00 | 7 299.00 | | 7 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 680.00 | 413 680.00 | | 413 680.00 |
VW VAT | 73 520.00 | 73 520.00 | | 73 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 150.00 | 273 998.00 | 4 151.00 | 278 150.00 |
