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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 591 069.00 | 15 245.00 | 1 575 824.00 | 1 591 069.00 |
AJ Other Intangible Assets | 9 200.00 | 4 959.00 | 4 241.00 | 9 200.00 |
BB Receivables related to investments | 993 170.00 | | 993 170.00 | 993 170.00 |
BH Other financial assets | 39 000.00 | | 39 000.00 | 39 000.00 |
BJ TOTAL (I) | 2 632 439.00 | 20 204.00 | 2 612 234.00 | 2 632 439.00 |
BV Advances and down payments on orders | 1 791.00 | | 1 791.00 | 1 791.00 |
BX Customers and related accounts | 2 330 226.00 | 157 528.00 | 2 172 698.00 | 2 330 226.00 |
BZ Other receivables | 3 444 193.00 | | 3 444 193.00 | 3 444 193.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 129 479.00 | | 129 479.00 | 129 479.00 |
CH Prepaid expenses | 13 695.00 | | 13 695.00 | 13 695.00 |
CJ TOTAL (II) | 6 682 904.00 | 157 528.00 | 6 525 376.00 | 6 682 904.00 |
CO Grand total (0 to V) | 9 315 343.00 | 177 732.00 | 9 137 611.00 | 9 315 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 267 841.00 | 190 362.00 | | 267 841.00 |
232 Total operating income excluding VAT | 6 306 894.00 | 6 102 816.00 | | 6 306 894.00 |
242 Other external expenses | 3 754 660.00 | 3 505 632.00 | | 3 754 660.00 |
244 Taxes, duties and similar payments | 82 889.00 | 85 306.00 | | 82 889.00 |
250 Staff compensation | 1 491 391.00 | 1 381 514.00 | | 1 491 391.00 |
252 Social security contributions | 708 479.00 | 694 390.00 | | 708 479.00 |
262 Other expenses | 17 582.00 | 31 602.00 | | 17 582.00 |
264 Total operating expenses | 6 157 278.00 | 5 963 847.00 | | 6 157 278.00 |
270 Operating profit | 149 616.00 | 138 969.00 | | 149 616.00 |
280 Financial income | 69 915.00 | 67 432.00 | | 69 915.00 |
294 Financial expenses | 46 558.00 | 47 202.00 | | 46 558.00 |
300 Exceptional expenses | 5 763.00 | 56 118.00 | | 5 763.00 |
306 Income tax's | 55 860.00 | 30 829.00 | | 55 860.00 |
310 Profit or loss | 131 350.00 | 142 622.00 | | 131 350.00 |
DA Share or individual capital | 1 811 404.00 | 1 811 404.00 | | 1 811 404.00 |
DB Share, merger, contribution premiums, etc. | 300 577.00 | 300 577.00 | | 300 577.00 |
DD Legal reserve (1) | 59 968.00 | 52 836.00 | | 59 968.00 |
DG Other reserves | 1 289 843.00 | 1 154 352.00 | | 1 289 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 350.00 | 142 622.00 | | 131 350.00 |
DL TOTAL (I) | 3 593 142.00 | 3 461 792.00 | | 3 593 142.00 |
DP Provisions for Risks | | 107 400.00 | | |
DQ Provisions for Expenses | 48 005.00 | 48 005.00 | | 48 005.00 |
DR TOTAL (IV) | 48 005.00 | 155 405.00 | | 48 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 174.00 | | 69.00 |
DX Trade payables and related accounts | 2 068 544.00 | 1 972 753.00 | | 2 068 544.00 |
DY Tax and social security liabilities | 4 000.00 | 4 028.00 | | 4 000.00 |
EA Other liabilities | 23 472.00 | 26 045.00 | | 23 472.00 |
EB Prepaid income (2) | 221 126.00 | 225 551.00 | | 221 126.00 |
EC TOTAL (IV) | 5 496 464.00 | 5 261 504.00 | | 5 496 464.00 |
EE Grand total (I to V) | 9 137 611.00 | 8 878 701.00 | | 9 137 611.00 |
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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 | 2 632 439.00 | | | 2 632 439.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 200.00 | | | 9 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 032 170.00 | |
I4 DECREASES Grand Total | | | 2 632 439.00 | |
IO DECREASES Total including other intangible assets | | | 9 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 032 170.00 | | | 1 032 170.00 |
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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 | 19 591.00 | 613.00 | | 19 591.00 |
PE DEPRECIATION Total including other intangible assets | 19 591.00 | 613.00 | | 19 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 155 405.00 | | 107 400.00 | 155 405.00 |
7C Grand total | 155 405.00 | | 107 400.00 | 155 405.00 |
UE of which provisions and reversals: - Operating | | | 107 400.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 269 975.00 | 2 245 325.00 | 24 650.00 | 2 269 975.00 |
8B Suppliers and Related Accounts | 2 068 544.00 | 2 068 544.00 | | 2 068 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 472.00 | 23 472.00 | | 23 472.00 |
8L Deferred income | 221 126.00 | 221 126.00 | | 221 126.00 |
UT Other financial assets | 39 000.00 | | | 39 000.00 |
VK Loans repaid during the year | 74 248.00 | | | 74 248.00 |
VS Prepaid expenses | 13 695.00 | | | 13 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 290 634.00 | 6 251 634.00 | 39 000.00 | 6 290 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 496 464.00 | 5 471 815.00 | 24 650.00 | 5 496 464.00 |
