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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 | 2 972.00 | 2 972.00 | | 2 972.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 9 135.00 | 8 972.00 | 162.00 | 9 135.00 |
BD Other fixed assets | 50 563.00 | | 50 563.00 | 50 563.00 |
BJ TOTAL (I) | 212 699.00 | 11 945.00 | 200 754.00 | 212 699.00 |
BL Raw materials, supplies | 6 575.00 | | 6 575.00 | 6 575.00 |
BX Customers and related accounts | 680 257.00 | 10 072.00 | 670 184.00 | 680 257.00 |
BZ Other receivables | 103 067.00 | | 103 067.00 | 103 067.00 |
CD Marketable securities | 558 848.00 | | 558 848.00 | 558 848.00 |
CF Cash and cash equivalents | 212 053.00 | | 212 053.00 | 212 053.00 |
CH Prepaid expenses | 29 087.00 | | 29 087.00 | 29 087.00 |
CJ TOTAL (II) | 1 589 890.00 | 10 072.00 | 1 579 817.00 | 1 589 890.00 |
CO Grand total (0 to V) | 1 802 589.00 | 22 018.00 | 1 780 571.00 | 1 802 589.00 |
CU Other investments | 28.00 | | 28.00 | 28.00 |
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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 | 418 000.00 | 336 000.00 | | 418 000.00 |
DH Retained earnings | 616.00 | 591.00 | | 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 283.00 | 582 024.00 | | 349 283.00 |
DL TOTAL (I) | 987 900.00 | 1 138 616.00 | | 987 900.00 |
DP Provisions for Risks | 16 669.00 | 22 841.00 | | 16 669.00 |
DR TOTAL (IV) | 16 669.00 | 22 841.00 | | 16 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126.00 | 126.00 | | 126.00 |
DW Advances and down payments received on current orders | 99.00 | | | 99.00 |
DX Trade payables and related accounts | 424 443.00 | 397 343.00 | | 424 443.00 |
DY Tax and social security liabilities | 347 172.00 | 440 209.00 | | 347 172.00 |
EA Other liabilities | 4 159.00 | 3 740.00 | | 4 159.00 |
EC TOTAL (IV) | 776 001.00 | 841 418.00 | | 776 001.00 |
EE Grand total (I to V) | 1 780 571.00 | 2 002 876.00 | | 1 780 571.00 |
EG Accrued income and payables due within one year | 776 001.00 | 841 418.00 | | 776 001.00 |
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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 | 248 767.00 | | 932.00 | 248 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 591.00 | |
I4 DECREASES Grand Total | | 37 000.00 | 212 699.00 | |
IO DECREASES Total including other intangible assets | | | 152 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 000.00 | 9 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 972.00 | | | 152 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 766.00 | | 369.00 | 45 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 028.00 | | 563.00 | 50 028.00 |
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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 | 25 205.00 | 6 508.00 | 19 768.00 | 25 205.00 |
PE DEPRECIATION Total including other intangible assets | 2 972.00 | | | 2 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 233.00 | 6 508.00 | 19 768.00 | 22 233.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 22 841.00 | 7 865.00 | 14 036.00 | 22 841.00 |
6T Receivables | 2 510.00 | 9 778.00 | 2 215.00 | 2 510.00 |
7B Total provisions for depreciation | 2 510.00 | 9 778.00 | 2 215.00 | 2 510.00 |
7C Grand total | 25 351.00 | 17 643.00 | 16 251.00 | 25 351.00 |
UE of which provisions and reversals: - Operating | | 17 643.00 | 16 251.00 | |
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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 | 424 444.00 | 424 444.00 | | 424 444.00 |
8C Staff and Related Accounts | 114 964.00 | 114 964.00 | | 114 964.00 |
8D Social Security and Other Social Organizations | 109 677.00 | 109 677.00 | | 109 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 160.00 | 4 160.00 | | 4 160.00 |
UX Other trade receivables | 680 258.00 | | | 680 258.00 |
VB VAT | 12 411.00 | | | 12 411.00 |
VI Group and Associates | 127.00 | 127.00 | | 127.00 |
VM Income taxes | 65 824.00 | | | 65 824.00 |
VP Miscellaneous | 24 828.00 | | | 24 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 675.00 | 6 675.00 | | 6 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | | | 5.00 |
VS Prepaid expenses | 29 087.00 | | | 29 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 413.00 | 812 413.00 | | 812 413.00 |
VW VAT | 115 857.00 | 115 857.00 | | 115 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 903.00 | 775 903.00 | | 775 903.00 |
