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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 | 20 851.00 | 19 127.00 | 1 724.00 | 20 851.00 |
AH Goodwill | 434 701.00 | | 434 701.00 | 434 701.00 |
AP Buildings | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 37 088.00 | 29 229.00 | 7 860.00 | 37 088.00 |
BH Other financial assets | 10 253.00 | | 10 253.00 | 10 253.00 |
BJ TOTAL (I) | 503 593.00 | 49 056.00 | 454 537.00 | 503 593.00 |
BV Advances and down payments on orders | 4 219.00 | | 4 219.00 | 4 219.00 |
BX Customers and related accounts | 90 443.00 | 14 158.00 | 76 285.00 | 90 443.00 |
BZ Other receivables | 57 303.00 | | 57 303.00 | 57 303.00 |
CF Cash and cash equivalents | 138 317.00 | | 138 317.00 | 138 317.00 |
CH Prepaid expenses | 22 945.00 | | 22 945.00 | 22 945.00 |
CJ TOTAL (II) | 313 227.00 | 14 158.00 | 299 069.00 | 313 227.00 |
CO Grand total (0 to V) | 816 820.00 | 63 214.00 | 753 606.00 | 816 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 179 350.00 | | | 179 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 910.00 | | | 61 910.00 |
DL TOTAL (I) | 250 059.00 | | | 250 059.00 |
DP Provisions for Risks | 39 903.00 | | | 39 903.00 |
DR TOTAL (IV) | 39 903.00 | | | 39 903.00 |
DU Loans and Debts from Credit Institutions (3) | 5 278.00 | | | 5 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 697.00 | | | 52 697.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 33 090.00 | | | 33 090.00 |
DY Tax and social security liabilities | 149 584.00 | | | 149 584.00 |
DZ Fixed asset liabilities and related accounts | 700.00 | | | 700.00 |
EA Other liabilities | 10 078.00 | | | 10 078.00 |
EB Prepaid income (2) | 209 217.00 | | | 209 217.00 |
EC TOTAL (IV) | 463 644.00 | | | 463 644.00 |
EE Grand total (I to V) | 753 606.00 | | | 753 606.00 |
EG Accrued income and payables due within one year | 460 517.00 | | | 460 517.00 |
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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 | 47 245.00 | 2 163.00 | 1 694.00 | 47 245.00 |
PE DEPRECIATION Total including other intangible assets | 17 786.00 | | | 17 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 459.00 | 2 163.00 | 1 694.00 | 29 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 39 903.00 | | | 39 903.00 |
6T Receivables | 13 554.00 | 2 142.00 | 1 539.00 | 13 554.00 |
7B Total provisions for depreciation | 13 554.00 | 2 142.00 | 1 539.00 | 13 554.00 |
7C Grand total | 53 457.00 | 2 142.00 | 1 539.00 | 53 457.00 |
UE of which provisions and reversals: - Operating | | 2 142.00 | 1 539.00 | |
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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 | 33 090.00 | 33 090.00 | | 33 090.00 |
8C Staff and Related Accounts | 80 341.00 | 80 341.00 | | 80 341.00 |
8D Social Security and Other Social Organizations | 41 032.00 | 41 032.00 | | 41 032.00 |
8J Fixed Asset Liabilities and Related Accounts | 700.00 | 700.00 | | 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 078.00 | 10 078.00 | | 10 078.00 |
8L Deferred income | 209 217.00 | 209 217.00 | | 209 217.00 |
VH Loans with a maturity of more than one year at origin | 5 278.00 | 2 151.00 | 3 127.00 | 5 278.00 |
VI Group and Associates | 52 697.00 | 52 697.00 | | 52 697.00 |
VK Loans repaid during the year | 3 612.00 | | | 3 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 386.00 | 5 386.00 | | 5 386.00 |
VW VAT | 22 825.00 | 22 825.00 | | 22 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 644.00 | 457 517.00 | 3 127.00 | 460 644.00 |
