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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 | 18 123.00 | 17 548.00 | 574.00 | 18 123.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 16 231.00 | 16 231.00 | | 16 231.00 |
AT Other tangible assets | 115 918.00 | 102 888.00 | 13 030.00 | 115 918.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 179.00 | | 179.00 | 179.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 220 741.00 | 136 668.00 | 84 073.00 | 220 741.00 |
BX Customers and related accounts | 205 389.00 | | 205 389.00 | 205 389.00 |
BZ Other receivables | 313 796.00 | | 313 796.00 | 313 796.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 266 867.00 | | 266 867.00 | 266 867.00 |
CH Prepaid expenses | 3 110.00 | | 3 110.00 | 3 110.00 |
CJ TOTAL (II) | 819 162.00 | | 819 162.00 | 819 162.00 |
CO Grand total (0 to V) | 1 039 903.00 | 136 668.00 | 903 235.00 | 1 039 903.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 200.00 | 40 000.00 | | 59 200.00 |
DB Share, merger, contribution premiums, etc. | 163 783.00 | | | 163 783.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 114 606.00 | 103 719.00 | | 114 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 392.00 | 30 887.00 | | 24 392.00 |
DL TOTAL (I) | 365 981.00 | 178 606.00 | | 365 981.00 |
DP Provisions for Risks | 131 489.00 | 46 489.00 | | 131 489.00 |
DR TOTAL (IV) | 131 489.00 | 46 489.00 | | 131 489.00 |
DU Loans and Debts from Credit Institutions (3) | 308.00 | | | 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 519.00 | 7 328.00 | | 85 519.00 |
DW Advances and down payments received on current orders | | 234.00 | | |
DX Trade payables and related accounts | 33 889.00 | 78 051.00 | | 33 889.00 |
DY Tax and social security liabilities | 264 206.00 | 136 810.00 | | 264 206.00 |
EA Other liabilities | 21 843.00 | 692.00 | | 21 843.00 |
EC TOTAL (IV) | 405 765.00 | 223 115.00 | | 405 765.00 |
EE Grand total (I to V) | 903 235.00 | 448 210.00 | | 903 235.00 |
EG Accrued income and payables due within one year | 405 765.00 | | | 405 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 308.00 | | | 308.00 |
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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 | 255 273.00 | | 75 477.00 | 255 273.00 |
I3 DECREASES Total Financial Fixed Assets | 66 661.00 | | 469.00 | 66 661.00 |
I4 DECREASES Grand Total | 66 661.00 | 43 347.00 | 220 741.00 | 66 661.00 |
IO DECREASES Total including other intangible assets | | 28 430.00 | 104 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 917.00 | 115 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 124.00 | | 70 660.00 | 62 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 118.00 | | 4 717.00 | 126 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 030.00 | | 100.00 | 67 030.00 |
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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 | 169 606.00 | 10 409.00 | 43 347.00 | 169 606.00 |
PE DEPRECIATION Total including other intangible assets | 61 048.00 | 1 161.00 | 28 430.00 | 61 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 558.00 | 9 247.00 | 14 917.00 | 108 558.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 46 489.00 | 85 000.00 | | 46 489.00 |
6T Receivables | 1 400.00 | | 1 400.00 | 1 400.00 |
7B Total provisions for depreciation | 1 400.00 | | 1 400.00 | 1 400.00 |
7C Grand total | 47 889.00 | 85 000.00 | 1 400.00 | 47 889.00 |
UE of which provisions and reversals: - Operating | | 85 000.00 | 1 400.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 33 889.00 | 33 889.00 | | 33 889.00 |
8C Staff and Related Accounts | 73 587.00 | 73 587.00 | | 73 587.00 |
8D Social Security and Other Social Organizations | 129 930.00 | 129 930.00 | | 129 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 843.00 | 21 843.00 | | 21 843.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 205 389.00 | | | 205 389.00 |
VB VAT | 6 733.00 | | | 6 733.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VI Group and Associates | 85 519.00 | 85 519.00 | | 85 519.00 |
VM Income taxes | 15 069.00 | | | 15 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 803.00 | 6 803.00 | | 6 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291 995.00 | | | 291 995.00 |
VS Prepaid expenses | 3 110.00 | | | 3 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 385.00 | 522 295.00 | 90.00 | 522 385.00 |
VW VAT | 53 886.00 | 53 886.00 | | 53 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 765.00 | 405 765.00 | | 405 765.00 |
