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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 | 12 196.00 | 12 196.00 | | 12 196.00 |
AH Goodwill | 367 803.00 | | 367 803.00 | 367 803.00 |
AT Other tangible assets | 4 343.00 | 3 962.00 | 381.00 | 4 343.00 |
BH Other financial assets | 14 880.00 | | 14 880.00 | 14 880.00 |
BJ TOTAL (I) | 403 222.00 | 20 158.00 | 383 064.00 | 403 222.00 |
BV Advances and down payments on orders | 57.00 | | 57.00 | 57.00 |
BX Customers and related accounts | 3 287 390.00 | 296 889.00 | 2 990 501.00 | 3 287 390.00 |
BZ Other receivables | 351 366.00 | | 351 366.00 | 351 366.00 |
CD Marketable securities | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 2 628 889.00 | | 2 628 889.00 | 2 628 889.00 |
CH Prepaid expenses | 43 189.00 | | 43 189.00 | 43 189.00 |
CJ TOTAL (II) | 6 311 035.00 | 296 889.00 | 6 014 146.00 | 6 311 035.00 |
CN Currency translation adjustments (V) | 15 192.00 | | 15 192.00 | 15 192.00 |
CO Grand total (0 to V) | 6 729 448.00 | 317 046.00 | 6 412 402.00 | 6 729 448.00 |
CP Shares due in less than one year | 14 880.00 | | | 14 880.00 |
CX Development or Research and Development Expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 26 191.00 | 26 191.00 | | 26 191.00 |
DG Other reserves | 2 204 349.00 | 1 634 147.00 | | 2 204 349.00 |
DH Retained earnings | | -222 927.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 581 453.00 | 793 129.00 | | 581 453.00 |
DL TOTAL (I) | 2 814 993.00 | 2 233 540.00 | | 2 814 993.00 |
DP Provisions for Risks | 158 192.00 | 4 608.00 | | 158 192.00 |
DQ Provisions for Expenses | 282 928.00 | 304 316.00 | | 282 928.00 |
DR TOTAL (IV) | 441 120.00 | 308 924.00 | | 441 120.00 |
DU Loans and Debts from Credit Institutions (3) | 654.00 | 530.00 | | 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 793 471.00 | 593 900.00 | | 793 471.00 |
DW Advances and down payments received on current orders | 1 912.00 | 6 128.00 | | 1 912.00 |
DX Trade payables and related accounts | 1 392 895.00 | 1 008 801.00 | | 1 392 895.00 |
DY Tax and social security liabilities | 757 519.00 | 1 061 720.00 | | 757 519.00 |
EA Other liabilities | 126 167.00 | 91 230.00 | | 126 167.00 |
EB Prepaid income (2) | 78 051.00 | 104 936.00 | | 78 051.00 |
EC TOTAL (IV) | 3 150 671.00 | 2 867 245.00 | | 3 150 671.00 |
ED (V) | 5 618.00 | 695.00 | | 5 618.00 |
EE Grand total (I to V) | 6 412 402.00 | 5 410 404.00 | | 6 412 402.00 |
EG Accrued income and payables due within one year | 3 148 758.00 | 2 861 118.00 | | 3 148 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 654.00 | 530.00 | | 654.00 |
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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 | 403 222.00 | | | 403 222.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 000.00 | | | 4 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 880.00 | |
I4 DECREASES Grand Total | | | 403 222.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 000.00 | |
IO DECREASES Total including other intangible assets | | | 379 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 379 999.00 | | | 379 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 343.00 | | | 4 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 880.00 | | | 14 880.00 |
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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 | 20 038.00 | 119.00 | | 20 038.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 000.00 | | | 4 000.00 |
PE DEPRECIATION Total including other intangible assets | 12 196.00 | | | 12 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 842.00 | 119.00 | | 3 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 308 924.00 | 182 317.00 | 50 121.00 | 308 924.00 |
7C Grand total | 308 924.00 | 182 317.00 | 50 121.00 | 308 924.00 |
UE of which provisions and reversals: - Operating | | 167 125.00 | 48 513.00 | |
UG - Financial | 15 192.00 | 1 608.00 | | 15 192.00 |
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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 | 1 392 895.00 | 1 392 895.00 | | 1 392 895.00 |
8D Social Security and Other Social Organizations | 757 519.00 | 757 519.00 | | 757 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 167.00 | 126 167.00 | | 126 167.00 |
8L Deferred income | 78 051.00 | 78 051.00 | | 78 051.00 |
UT Other financial assets | 14 880.00 | | 14 880.00 | 14 880.00 |
UX Other trade receivables | 3 287 390.00 | 3 287 390.00 | | 3 287 390.00 |
VG Loans with a maturity of up to one year at origin | 654.00 | 654.00 | | 654.00 |
VI Group and Associates | 793 471.00 | 793 471.00 | | 793 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351 366.00 | 351 366.00 | | 351 366.00 |
VS Prepaid expenses | 43 189.00 | 43 189.00 | | 43 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 696 825.00 | 3 681 945.00 | 14 880.00 | 3 696 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 148 758.00 | 3 148 758.00 | | 3 148 758.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
