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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 | 1 189.00 | 132.00 | 1 057.00 | 1 189.00 |
AH Goodwill | 507 939.00 | | 507 939.00 | 507 939.00 |
AJ Other Intangible Assets | 5 598.00 | 5 520.00 | 78.00 | 5 598.00 |
AP Buildings | 84 825.00 | 9 203.00 | 75 622.00 | 84 825.00 |
AR Technical installations, industrial equipment and tools | 2 566.00 | 2 175.00 | 391.00 | 2 566.00 |
AT Other tangible assets | 87 319.00 | 31 348.00 | 55 971.00 | 87 319.00 |
BD Other fixed assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 689 582.00 | 48 378.00 | 641 205.00 | 689 582.00 |
BP Services in progress | 346 190.00 | | 346 190.00 | 346 190.00 |
BV Advances and down payments on orders | 191 794.00 | | 191 794.00 | 191 794.00 |
BX Customers and related accounts | 1 336 603.00 | 212 562.00 | 1 124 040.00 | 1 336 603.00 |
BZ Other receivables | 190 088.00 | | 190 088.00 | 190 088.00 |
CF Cash and cash equivalents | 543 199.00 | | 543 199.00 | 543 199.00 |
CH Prepaid expenses | 25 100.00 | | 25 100.00 | 25 100.00 |
CJ TOTAL (II) | 2 632 974.00 | 212 562.00 | 2 420 412.00 | 2 632 974.00 |
CO Grand total (0 to V) | 3 322 556.00 | 260 940.00 | 3 061 616.00 | 3 322 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 586 062.00 | 523 723.00 | | 586 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 529.00 | 162 340.00 | | 184 529.00 |
DL TOTAL (I) | 990 592.00 | 906 062.00 | | 990 592.00 |
DQ Provisions for Expenses | 99 880.00 | 94 387.00 | | 99 880.00 |
DR TOTAL (IV) | 99 880.00 | 94 387.00 | | 99 880.00 |
DU Loans and Debts from Credit Institutions (3) | 139 503.00 | 115 751.00 | | 139 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 378.00 | 99 446.00 | | 80 378.00 |
DX Trade payables and related accounts | 710 802.00 | 647 429.00 | | 710 802.00 |
DY Tax and social security liabilities | 563 665.00 | 538 576.00 | | 563 665.00 |
DZ Fixed asset liabilities and related accounts | 840.00 | 12 905.00 | | 840.00 |
EA Other liabilities | 21 241.00 | 34 342.00 | | 21 241.00 |
EB Prepaid income (2) | 454 715.00 | 433 029.00 | | 454 715.00 |
EC TOTAL (IV) | 1 971 145.00 | 1 881 478.00 | | 1 971 145.00 |
EE Grand total (I to V) | 3 061 616.00 | 2 881 927.00 | | 3 061 616.00 |
EG Accrued income and payables due within one year | 1 862 767.00 | 1 788 492.00 | | 1 862 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | 188.00 | | 220.00 |
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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 | 637 639.00 | | | 637 639.00 |
I3 DECREASES Total Financial Fixed Assets | 145.00 | 145.00 | | 145.00 |
I4 DECREASES Grand Total | 689 582.00 | 689 582.00 | | 689 582.00 |
IO DECREASES Total including other intangible assets | 514 726.00 | 514 726.00 | | 514 726.00 |
IY DECREASES Total Tangible Fixed Assets | 174 711.00 | 174 711.00 | | 174 711.00 |
KD ACQUISITIONS Total including other intangible assets | 513 537.00 | | | 513 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 957.00 | | | 123 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145.00 | | | 145.00 |
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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 | 31 724.00 | 16 654.00 | | 31 724.00 |
PE DEPRECIATION Total including other intangible assets | 5 192.00 | 460.00 | | 5 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 532.00 | 16 194.00 | | 26 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 94 387.00 | 5 493.00 | | 94 387.00 |
6T Receivables | 225 516.00 | 70 629.00 | 83 583.00 | 225 516.00 |
7B Total provisions for depreciation | 225 516.00 | 70 629.00 | 83 583.00 | 225 516.00 |
7C Grand total | 319 903.00 | 76 122.00 | 83 583.00 | 319 903.00 |
UE of which provisions and reversals: - Operating | | 70 629.00 | 83 583.00 | |
UJ - Exceptional | | 5 493.00 | | |
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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 | 710 802.00 | 710 802.00 | | 710 802.00 |
8C Staff and Related Accounts | 156 257.00 | 156 257.00 | | 156 257.00 |
8D Social Security and Other Social Organizations | 109 219.00 | 109 219.00 | | 109 219.00 |
8J Fixed Asset Liabilities and Related Accounts | 840.00 | 840.00 | | 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 241.00 | 21 241.00 | | 21 241.00 |
8L Deferred income | 454 715.00 | 454 715.00 | | 454 715.00 |
UX Other trade receivables | 1 336 603.00 | | | 1 336 603.00 |
VB VAT | 121 025.00 | | | 121 025.00 |
VG Loans with a maturity of up to one year at origin | 314.00 | 314.00 | | 314.00 |
VH Loans with a maturity of more than one year at origin | 139 191.00 | 30 811.00 | 70 046.00 | 139 191.00 |
VI Group and Associates | 80 378.00 | 80 378.00 | | 80 378.00 |
VJ Loans taken out during the year | 47 500.00 | | | 47 500.00 |
VK Loans repaid during the year | 23 761.00 | | | 23 761.00 |
VM Income taxes | 30 160.00 | | | 30 160.00 |
VP Miscellaneous | 26 135.00 | | | 26 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 751.00 | 17 751.00 | | 17 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 768.00 | | | 12 768.00 |
VS Prepaid expenses | 25 100.00 | | | 25 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 551 791.00 | 1 551 791.00 | | 1 551 791.00 |
VW VAT | 280 439.00 | 280 439.00 | | 280 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 971 147.00 | 1 862 767.00 | 70 046.00 | 1 971 147.00 |
