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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 300.00 | | 42 300.00 | 42 300.00 |
AT Other tangible assets | 106 240.00 | 65 232.00 | 41 008.00 | 106 240.00 |
BH Other financial assets | 7 285.00 | | 7 285.00 | 7 285.00 |
BJ TOTAL (I) | 155 825.00 | 65 232.00 | 90 593.00 | 155 825.00 |
BV Advances and down payments on orders | 365.00 | | 365.00 | 365.00 |
BX Customers and related accounts | 648 156.00 | 23 624.00 | 624 532.00 | 648 156.00 |
BZ Other receivables | 15 285.00 | | 15 285.00 | 15 285.00 |
CF Cash and cash equivalents | 507 989.00 | | 507 989.00 | 507 989.00 |
CH Prepaid expenses | 6 983.00 | | 6 983.00 | 6 983.00 |
CJ TOTAL (II) | 1 178 778.00 | 23 624.00 | 1 155 154.00 | 1 178 778.00 |
CO Grand total (0 to V) | 1 334 603.00 | 88 856.00 | 1 245 747.00 | 1 334 603.00 |
CR Shares due in more than one year | 28 348.00 | | | 28 348.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 408 328.00 | 401 949.00 | | 408 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 002.00 | 206 380.00 | | 348 002.00 |
DL TOTAL (I) | 811 331.00 | 663 328.00 | | 811 331.00 |
DU Loans and Debts from Credit Institutions (3) | 550.00 | 358.00 | | 550.00 |
DW Advances and down payments received on current orders | | 1 028.00 | | |
DX Trade payables and related accounts | 19 725.00 | 25 258.00 | | 19 725.00 |
DY Tax and social security liabilities | 323 773.00 | 286 610.00 | | 323 773.00 |
EA Other liabilities | 49 773.00 | 47 365.00 | | 49 773.00 |
EB Prepaid income (2) | 40 595.00 | 54 948.00 | | 40 595.00 |
EC TOTAL (IV) | 434 416.00 | 415 567.00 | | 434 416.00 |
EE Grand total (I to V) | 1 245 747.00 | 1 078 895.00 | | 1 245 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 550.00 | 358.00 | | 550.00 |
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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 | 161 964.00 | | 2 090.00 | 161 964.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 229.00 | 7 285.00 | |
I4 DECREASES Grand Total | | 8 229.00 | 155 825.00 | |
IO DECREASES Total including other intangible assets | | | 42 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 300.00 | | | 42 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 150.00 | | 2 090.00 | 104 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 514.00 | | | 15 514.00 |
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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 | 50 890.00 | 14 342.00 | | 50 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 890.00 | 14 342.00 | | 50 890.00 |
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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 | 19 725.00 | 19 725.00 | | 19 725.00 |
8D Social Security and Other Social Organizations | 323 773.00 | 323 773.00 | | 323 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 773.00 | 49 773.00 | | 49 773.00 |
8L Deferred income | 40 595.00 | 40 595.00 | | 40 595.00 |
UT Other financial assets | 7 285.00 | | 7 285.00 | 7 285.00 |
UX Other trade receivables | 648 156.00 | 619 807.00 | 28 348.00 | 648 156.00 |
VG Loans with a maturity of up to one year at origin | 550.00 | 550.00 | | 550.00 |
VN Other taxes, similar payments | 15 285.00 | 15 285.00 | | 15 285.00 |
VS Prepaid expenses | 6 983.00 | 6 983.00 | | 6 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 709.00 | 642 076.00 | 35 633.00 | 677 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 416.00 | 434 416.00 | | 434 416.00 |
