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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 502 216.00 | 2 554.00 | 499 662.00 | 502 216.00 |
AT Other tangible assets | 69 838.00 | 62 828.00 | 7 010.00 | 69 838.00 |
BH Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
BJ TOTAL (I) | 574 493.00 | 65 383.00 | 509 111.00 | 574 493.00 |
BV Advances and down payments on orders | 276.00 | | 276.00 | 276.00 |
BX Customers and related accounts | 355 975.00 | 13 116.00 | 342 859.00 | 355 975.00 |
BZ Other receivables | 32 904.00 | | 32 904.00 | 32 904.00 |
CD Marketable securities | 33 442.00 | 14.00 | 33 428.00 | 33 442.00 |
CF Cash and cash equivalents | 9 610.00 | | 9 610.00 | 9 610.00 |
CH Prepaid expenses | 25 797.00 | | 25 797.00 | 25 797.00 |
CJ TOTAL (II) | 458 003.00 | 13 130.00 | 444 873.00 | 458 003.00 |
CO Grand total (0 to V) | 1 032 496.00 | 78 512.00 | 953 984.00 | 1 032 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 380.00 | | | 94 380.00 |
DB Share, merger, contribution premiums, etc. | 164 635.00 | | | 164 635.00 |
DD Legal reserve (1) | 9 438.00 | | | 9 438.00 |
DG Other reserves | 207 000.00 | | | 207 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 262.00 | | | 92 262.00 |
DL TOTAL (I) | 567 715.00 | | | 567 715.00 |
DP Provisions for Risks | 32 684.00 | | | 32 684.00 |
DR TOTAL (IV) | 32 684.00 | | | 32 684.00 |
DU Loans and Debts from Credit Institutions (3) | 66 537.00 | | | 66 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 781.00 | | | 4 781.00 |
DX Trade payables and related accounts | 136 565.00 | | | 136 565.00 |
DY Tax and social security liabilities | 141 245.00 | | | 141 245.00 |
EA Other liabilities | 4 456.00 | | | 4 456.00 |
EC TOTAL (IV) | 353 585.00 | | | 353 585.00 |
EE Grand total (I to V) | 953 984.00 | | | 953 984.00 |
EG Accrued income and payables due within one year | 314 785.00 | | | 314 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | | | 137.00 |
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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 | 574 334.00 | | 159.00 | 574 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 439.00 | |
I4 DECREASES Grand Total | | | 574 493.00 | |
IO DECREASES Total including other intangible assets | | | 502 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 502 155.00 | | 61.00 | 502 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 746.00 | | 93.00 | 69 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 433.00 | | 6.00 | 2 433.00 |
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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 | 63 476.00 | 1 907.00 | | 63 476.00 |
PE DEPRECIATION Total including other intangible assets | 2 519.00 | 35.00 | | 2 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 957.00 | 1 871.00 | | 60 957.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 700.00 | 27 184.00 | 8 200.00 | 13 700.00 |
6T Receivables | 12 096.00 | 5 224.00 | 4 205.00 | 12 096.00 |
6X Other provisions for depreciation | | 14.00 | | |
7B Total provisions for depreciation | 12 096.00 | 5 238.00 | 4 205.00 | 12 096.00 |
7C Grand total | 25 796.00 | 32 422.00 | 12 405.00 | 25 796.00 |
UE of which provisions and reversals: - Operating | | 10 224.00 | 12 405.00 | |
UG - Financial | | 14.00 | | |
UJ - Exceptional | | 22 184.00 | | |
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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 | 136 565.00 | 136 565.00 | | 136 565.00 |
8C Staff and Related Accounts | 31 703.00 | 31 703.00 | | 31 703.00 |
8D Social Security and Other Social Organizations | 43 615.00 | 43 615.00 | | 43 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 456.00 | 4 456.00 | | 4 456.00 |
UT Other financial assets | 2 439.00 | | | 2 439.00 |
UX Other trade receivables | 329 845.00 | | | 329 845.00 |
VA Doubtful or disputed receivables | 26 130.00 | | | 26 130.00 |
VB VAT | 24 224.00 | | | 24 224.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 66 400.00 | 27 600.00 | 38 800.00 | 66 400.00 |
VI Group and Associates | 4 781.00 | 4 781.00 | | 4 781.00 |
VK Loans repaid during the year | 30 496.00 | | | 30 496.00 |
VM Income taxes | 6 118.00 | | | 6 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 561.00 | | | 2 561.00 |
VS Prepaid expenses | 25 797.00 | | | 25 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 114.00 | 414 675.00 | 2 439.00 | 417 114.00 |
VW VAT | 65 667.00 | 65 667.00 | | 65 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 585.00 | 314 785.00 | 38 800.00 | 353 585.00 |
