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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 215.00 | | 89 215.00 | 89 215.00 |
AJ Other Intangible Assets | 15 825.00 | 14 590.00 | 1 235.00 | 15 825.00 |
AT Other tangible assets | 138 548.00 | 126 321.00 | 12 227.00 | 138 548.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 261 568.00 | 141 934.00 | 119 634.00 | 261 568.00 |
BP Services in progress | 257 655.00 | | 257 655.00 | 257 655.00 |
BX Customers and related accounts | 303 028.00 | 75 983.00 | 227 045.00 | 303 028.00 |
BZ Other receivables | 33 941.00 | | 33 941.00 | 33 941.00 |
CD Marketable securities | 53 275.00 | | 53 275.00 | 53 275.00 |
CF Cash and cash equivalents | 302 106.00 | | 302 106.00 | 302 106.00 |
CH Prepaid expenses | 1 237.00 | | 1 237.00 | 1 237.00 |
CJ TOTAL (II) | 951 242.00 | 75 983.00 | 875 259.00 | 951 242.00 |
CO Grand total (0 to V) | 1 212 810.00 | 217 917.00 | 994 893.00 | 1 212 810.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
CX Development or Research and Development Expenses | 2 980.00 | 1 023.00 | 1 957.00 | 2 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 119 683.00 | 105 195.00 | | 119 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 080.00 | 150 488.00 | | 137 080.00 |
DL TOTAL (I) | 388 763.00 | 387 683.00 | | 388 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 792.00 | 591.00 | | 18 792.00 |
DW Advances and down payments received on current orders | 1 136.00 | 3 683.00 | | 1 136.00 |
DX Trade payables and related accounts | 74 966.00 | 21 325.00 | | 74 966.00 |
DY Tax and social security liabilities | 236 448.00 | 287 223.00 | | 236 448.00 |
EA Other liabilities | 7 500.00 | 6 993.00 | | 7 500.00 |
EB Prepaid income (2) | 267 288.00 | 193 146.00 | | 267 288.00 |
EC TOTAL (IV) | 606 130.00 | 512 961.00 | | 606 130.00 |
EE Grand total (I to V) | 994 893.00 | 900 644.00 | | 994 893.00 |
EG Accrued income and payables due within one year | 606 130.00 | 512 961.00 | | 606 130.00 |
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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 | 274 315.00 | | 11 565.00 | 274 315.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 980.00 | | | 2 980.00 |
KD ACQUISITIONS Total including other intangible assets | 98 395.00 | | 7 157.00 | 98 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 941.00 | | 3 407.00 | 158 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | 1 000.00 | 14 000.00 |
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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 | 135 951.00 | 15 024.00 | 9 041.00 | 135 951.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30.00 | 993.00 | | 30.00 |
PE DEPRECIATION Total including other intangible assets | 13 452.00 | 1 650.00 | 512.00 | 13 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 469.00 | 12 380.00 | 8 529.00 | 122 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 804.00 | 49 771.00 | 33 591.00 | 59 804.00 |
7B Total provisions for depreciation | 59 804.00 | 49 771.00 | 33 591.00 | 59 804.00 |
7C Grand total | 59 804.00 | 49 771.00 | 33 591.00 | 59 804.00 |
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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 | 74 966.00 | 74 966.00 | | 74 966.00 |
8C Staff and Related Accounts | 85 558.00 | 85 558.00 | | 85 558.00 |
8D Social Security and Other Social Organizations | 71 513.00 | 71 513.00 | | 71 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
8L Deferred income | 267 288.00 | 267 288.00 | | 267 288.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 183 186.00 | | | 183 186.00 |
VA Doubtful or disputed receivables | 119 842.00 | | | 119 842.00 |
VB VAT | 12 316.00 | | | 12 316.00 |
VI Group and Associates | 18 792.00 | 18 792.00 | | 18 792.00 |
VM Income taxes | 20 713.00 | | | 20 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 478.00 | 19 478.00 | | 19 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 912.00 | | | 912.00 |
VS Prepaid expenses | 1 237.00 | | | 1 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 206.00 | 353 206.00 | | 353 206.00 |
VW VAT | 59 899.00 | 59 899.00 | | 59 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 994.00 | 604 994.00 | | 604 994.00 |
