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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AJ Other Intangible Assets | 62 221.00 | 44 361.00 | 17 860.00 | 62 221.00 |
AT Other tangible assets | 288 078.00 | 213 674.00 | 74 404.00 | 288 078.00 |
BJ TOTAL (I) | 356 397.00 | 258 035.00 | 98 362.00 | 356 397.00 |
BX Customers and related accounts | 85 429.00 | | 85 429.00 | 85 429.00 |
BZ Other receivables | 23 692.00 | | 23 692.00 | 23 692.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 4 506 486.00 | | 4 506 486.00 | 4 506 486.00 |
CH Prepaid expenses | 34 599.00 | | 34 599.00 | 34 599.00 |
CJ TOTAL (II) | 4 850 207.00 | | 4 850 207.00 | 4 850 207.00 |
CO Grand total (0 to V) | 5 206 604.00 | 258 035.00 | 4 948 569.00 | 5 206 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 900.00 | 39 900.00 | | 39 900.00 |
DD Legal reserve (1) | 3 990.00 | 3 990.00 | | 3 990.00 |
DE Statutory or contractual reserves | 420 000.00 | 402 357.00 | | 420 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 810.00 | 117 643.00 | | 90 810.00 |
DL TOTAL (I) | 554 700.00 | 563 890.00 | | 554 700.00 |
DU Loans and Debts from Credit Institutions (3) | 120 256.00 | 551.00 | | 120 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 007.00 | 7 007.00 | | 7 007.00 |
DW Advances and down payments received on current orders | 4 067 634.00 | 4 275 802.00 | | 4 067 634.00 |
DX Trade payables and related accounts | 34 619.00 | 19 744.00 | | 34 619.00 |
DY Tax and social security liabilities | 160 079.00 | 184 478.00 | | 160 079.00 |
EA Other liabilities | 4 273.00 | 4 273.00 | | 4 273.00 |
EC TOTAL (IV) | 4 393 869.00 | 4 491 855.00 | | 4 393 869.00 |
EE Grand total (I to V) | 4 948 569.00 | 5 055 745.00 | | 4 948 569.00 |
EG Accrued income and payables due within one year | 300 831.00 | 216 053.00 | | 300 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 234.00 | 551.00 | | 89 234.00 |
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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 | 307 456.00 | | 79 303.00 | 307 456.00 |
I4 DECREASES Grand Total | | 30 362.00 | 356 397.00 | |
IO DECREASES Total including other intangible assets | | | 68 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 362.00 | 288 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 131.00 | | 4 188.00 | 64 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 325.00 | | 75 115.00 | 243 325.00 |
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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 | 260 445.00 | 27 531.00 | 29 940.00 | 260 445.00 |
PE DEPRECIATION Total including other intangible assets | 37 301.00 | 7 059.00 | | 37 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 144.00 | 20 471.00 | 29 940.00 | 223 144.00 |
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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 | 34 619.00 | 34 619.00 | | 34 619.00 |
8C Staff and Related Accounts | 86 115.00 | 86 115.00 | | 86 115.00 |
8D Social Security and Other Social Organizations | 58 243.00 | 58 243.00 | | 58 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 273.00 | 4 273.00 | | 4 273.00 |
UX Other trade receivables | 85 429.00 | 85 429.00 | | 85 429.00 |
VB VAT | 11 424.00 | 11 424.00 | | 11 424.00 |
VG Loans with a maturity of up to one year at origin | 89 234.00 | 63 830.00 | 25 404.00 | 89 234.00 |
VH Loans with a maturity of more than one year at origin | 31 022.00 | 31 022.00 | | 31 022.00 |
VI Group and Associates | 7 007.00 | 7 007.00 | | 7 007.00 |
VJ Loans taken out during the year | 31 022.00 | | | 31 022.00 |
VM Income taxes | 12 268.00 | 12 268.00 | | 12 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 881.00 | 7 881.00 | | 7 881.00 |
VS Prepaid expenses | 34 599.00 | 34 599.00 | | 34 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 721.00 | 143 721.00 | | 143 721.00 |
VW VAT | 7 840.00 | 7 840.00 | | 7 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 235.00 | 300 831.00 | 25 404.00 | 326 235.00 |
