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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 188 546.00 | | 188 546.00 | 188 546.00 |
AT Other tangible assets | 358 208.00 | 204 458.00 | 153 749.00 | 358 208.00 |
BH Other financial assets | 10 707.00 | | 10 707.00 | 10 707.00 |
BJ TOTAL (I) | 557 461.00 | 204 458.00 | 353 003.00 | 557 461.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 359 531.00 | 25 469.00 | 334 062.00 | 359 531.00 |
BZ Other receivables | 58 205.00 | | 58 205.00 | 58 205.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 643 568.00 | | 643 568.00 | 643 568.00 |
CH Prepaid expenses | 200 187.00 | | 200 187.00 | 200 187.00 |
CJ TOTAL (II) | 1 571 492.00 | 25 469.00 | 1 546 023.00 | 1 571 492.00 |
CO Grand total (0 to V) | 2 128 952.00 | 229 927.00 | 1 899 025.00 | 2 128 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 016.00 | 50 016.00 | | 50 016.00 |
DD Legal reserve (1) | 5 002.00 | 5 002.00 | | 5 002.00 |
DG Other reserves | 663 649.00 | 369 403.00 | | 663 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 528.00 | 494 310.00 | | 193 528.00 |
DL TOTAL (I) | 912 195.00 | 918 731.00 | | 912 195.00 |
DU Loans and Debts from Credit Institutions (3) | 1 749.00 | 1 358.00 | | 1 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304.00 | 60 304.00 | | 304.00 |
DW Advances and down payments received on current orders | 995.00 | | | 995.00 |
DX Trade payables and related accounts | 110 277.00 | 119 632.00 | | 110 277.00 |
DY Tax and social security liabilities | 259 257.00 | 273 424.00 | | 259 257.00 |
EA Other liabilities | 84 523.00 | 29 087.00 | | 84 523.00 |
EB Prepaid income (2) | 529 725.00 | 474 865.00 | | 529 725.00 |
EC TOTAL (IV) | 986 831.00 | 958 670.00 | | 986 831.00 |
EE Grand total (I to V) | 1 899 025.00 | 1 877 401.00 | | 1 899 025.00 |
EG Accrued income and payables due within one year | 986 831.00 | 958 670.00 | | 986 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 749.00 | 1 358.00 | | 1 749.00 |
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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 | 576 052.00 | | 33 982.00 | 576 052.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 10 707.00 | |
I4 DECREASES Grand Total | | 52 573.00 | 557 461.00 | |
IO DECREASES Total including other intangible assets | | 5 271.00 | 188 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 302.00 | 358 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 817.00 | | | 193 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 528.00 | | 33 982.00 | 368 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 707.00 | | | 13 707.00 |
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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 | 206 405.00 | 39 354.00 | 41 301.00 | 206 405.00 |
PE DEPRECIATION Total including other intangible assets | 5 271.00 | | 5 271.00 | 5 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 134.00 | 39 354.00 | 36 030.00 | 201 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 218.00 | 22 251.00 | | 3 218.00 |
7B Total provisions for depreciation | 3 218.00 | 22 251.00 | | 3 218.00 |
7C Grand total | 3 218.00 | 22 251.00 | | 3 218.00 |
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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 | 110 277.00 | 110 277.00 | | 110 277.00 |
8C Staff and Related Accounts | 45 416.00 | 45 416.00 | | 45 416.00 |
8D Social Security and Other Social Organizations | 141 677.00 | 141 677.00 | | 141 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 523.00 | 84 523.00 | | 84 523.00 |
8L Deferred income | 529 725.00 | 529 725.00 | | 529 725.00 |
UT Other financial assets | 10 707.00 | | 10 707.00 | 10 707.00 |
UX Other trade receivables | 328 968.00 | 328 968.00 | | 328 968.00 |
VA Doubtful or disputed receivables | 30 563.00 | | 30 563.00 | 30 563.00 |
VB VAT | 2 647.00 | 2 647.00 | | 2 647.00 |
VG Loans with a maturity of up to one year at origin | 1 749.00 | 1 749.00 | | 1 749.00 |
VI Group and Associates | 304.00 | 304.00 | | 304.00 |
VM Income taxes | 14 394.00 | 14 394.00 | | 14 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 417.00 | 43 417.00 | | 43 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 164.00 | 41 164.00 | | 41 164.00 |
VS Prepaid expenses | 200 187.00 | 200 187.00 | | 200 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 631.00 | 587 361.00 | 41 270.00 | 628 631.00 |
VW VAT | 28 747.00 | 28 747.00 | | 28 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 835.00 | 985 835.00 | | 985 835.00 |
