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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 060.00 | | 400 060.00 | 400 060.00 |
AT Other tangible assets | 78 683.00 | 46 215.00 | 32 468.00 | 78 683.00 |
BH Other financial assets | 103 646.00 | | 103 646.00 | 103 646.00 |
BJ TOTAL (I) | 595 016.00 | 58 548.00 | 536 468.00 | 595 016.00 |
BX Customers and related accounts | 613 338.00 | 124 560.00 | 488 777.00 | 613 338.00 |
BZ Other receivables | 596 763.00 | | 596 763.00 | 596 763.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 68 138.00 | | 68 138.00 | 68 138.00 |
CJ TOTAL (II) | 1 278 241.00 | 124 560.00 | 1 153 680.00 | 1 278 241.00 |
CO Grand total (0 to V) | 1 873 258.00 | 183 109.00 | 1 690 149.00 | 1 873 258.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
CX Development or Research and Development Expenses | 12 625.00 | 12 332.00 | 292.00 | 12 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 183 126.00 | 253 126.00 | | 183 126.00 |
DH Retained earnings | 11 723.00 | 8 009.00 | | 11 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 179.00 | 83 713.00 | | 77 179.00 |
DL TOTAL (I) | 327 029.00 | 399 849.00 | | 327 029.00 |
DP Provisions for Risks | 123 592.00 | 30 000.00 | | 123 592.00 |
DQ Provisions for Expenses | | 18 931.00 | | |
DR TOTAL (IV) | 123 592.00 | 48 931.00 | | 123 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 733.00 | 50 363.00 | | 6 733.00 |
DW Advances and down payments received on current orders | 636.00 | 736.00 | | 636.00 |
DX Trade payables and related accounts | 490 468.00 | 301 989.00 | | 490 468.00 |
DY Tax and social security liabilities | 329 225.00 | 292 406.00 | | 329 225.00 |
EA Other liabilities | 46 292.00 | 31 322.00 | | 46 292.00 |
EB Prepaid income (2) | 366 172.00 | 184 329.00 | | 366 172.00 |
EC TOTAL (IV) | 1 239 527.00 | 861 148.00 | | 1 239 527.00 |
EE Grand total (I to V) | 1 690 149.00 | 1 309 928.00 | | 1 690 149.00 |
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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 | 509 072.00 | | | 509 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 647.00 | |
I4 DECREASES Grand Total | | | 595 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 079.00 | | | 81 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 418 993.00 | | | 418 993.00 |
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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 | 52 759.00 | 19 382.00 | 13 594.00 | 52 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 759.00 | 16 049.00 | 13 594.00 | 43 759.00 |
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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 | 48 931.00 | 123 592.00 | 48 931.00 | 48 931.00 |
7B Total provisions for depreciation | 93 791.00 | 124 561.00 | 93 791.00 | 93 791.00 |
7C Grand total | 142 722.00 | 248 153.00 | 142 722.00 | 142 722.00 |
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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 | 6 734.00 | 6 734.00 | | 6 734.00 |
8B Suppliers and Related Accounts | 490 568.00 | 490 568.00 | | 490 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 292.00 | 46 292.00 | | 46 292.00 |
8L Deferred income | 366 172.00 | 366 172.00 | | 366 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 313 750.00 | 1 210 103.00 | 103 646.00 | 1 313 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 238 892.00 | 1 238 892.00 | | 1 238 892.00 |
