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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 | 45 051.00 | 45 051.00 | | 45 051.00 |
AH Goodwill | 105 494.00 | | 105 494.00 | 105 494.00 |
AT Other tangible assets | 404 884.00 | 198 720.00 | 206 163.00 | 404 884.00 |
BH Other financial assets | 37 303.00 | | 37 303.00 | 37 303.00 |
BJ TOTAL (I) | 593 188.00 | 243 772.00 | 349 415.00 | 593 188.00 |
BV Advances and down payments on orders | 2 393.00 | | 2 393.00 | 2 393.00 |
BX Customers and related accounts | 757 002.00 | 58 640.00 | 698 361.00 | 757 002.00 |
BZ Other receivables | 62 851.00 | | 62 851.00 | 62 851.00 |
CF Cash and cash equivalents | 338 694.00 | | 338 694.00 | 338 694.00 |
CH Prepaid expenses | 28 944.00 | | 28 944.00 | 28 944.00 |
CJ TOTAL (II) | 1 189 886.00 | 58 640.00 | 1 131 245.00 | 1 189 886.00 |
CO Grand total (0 to V) | 1 783 075.00 | 302 413.00 | 1 480 661.00 | 1 783 075.00 |
CU Other investments | 453.00 | | 453.00 | 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 136 718.00 | | | 136 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 243.00 | | | 184 243.00 |
DL TOTAL (I) | 364 961.00 | | | 364 961.00 |
DU Loans and Debts from Credit Institutions (3) | 127 246.00 | | | 127 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 340.00 | | | 93 340.00 |
DW Advances and down payments received on current orders | 1 176.00 | | | 1 176.00 |
DX Trade payables and related accounts | 95 528.00 | | | 95 528.00 |
DY Tax and social security liabilities | 276 154.00 | | | 276 154.00 |
DZ Fixed asset liabilities and related accounts | 8 264.00 | | | 8 264.00 |
EA Other liabilities | 14 007.00 | | | 14 007.00 |
EB Prepaid income (2) | 499 984.00 | | | 499 984.00 |
EC TOTAL (IV) | 1 115 700.00 | | | 1 115 700.00 |
EE Grand total (I to V) | 1 480 661.00 | | | 1 480 661.00 |
EG Accrued income and payables due within one year | 1 037 308.00 | | | 1 037 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 428.00 | | | 428.00 |
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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 | 542 997.00 | | 69 629.00 | 542 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 757.00 | |
I4 DECREASES Grand Total | | 19 438.00 | 593 188.00 | |
IO DECREASES Total including other intangible assets | | 7 829.00 | 150 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 609.00 | 404 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 375.00 | | | 158 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 864.00 | | 69 629.00 | 346 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 757.00 | | | 37 757.00 |
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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 | 200 442.00 | 62 404.00 | 19 073.00 | 200 442.00 |
PE DEPRECIATION Total including other intangible assets | 44 057.00 | 8 823.00 | 7 829.00 | 44 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 384.00 | 53 580.00 | 11 244.00 | 156 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 105 233.00 | 22 077.00 | 68 670.00 | 105 233.00 |
7B Total provisions for depreciation | 105 233.00 | 22 077.00 | 68 670.00 | 105 233.00 |
7C Grand total | 105 233.00 | 22 077.00 | 68 670.00 | 105 233.00 |
UE of which provisions and reversals: - Operating | | 22 077.00 | 68 670.00 | |
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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 | 93.00 | 93.00 | | 93.00 |
8B Suppliers and Related Accounts | 95 528.00 | 95 528.00 | | 95 528.00 |
8C Staff and Related Accounts | 49 762.00 | 49 762.00 | | 49 762.00 |
8D Social Security and Other Social Organizations | 65 675.00 | 65 675.00 | | 65 675.00 |
8E Income Taxes | 15 526.00 | 15 526.00 | | 15 526.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 264.00 | 8 264.00 | | 8 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 007.00 | 14 007.00 | | 14 007.00 |
8L Deferred income | 499 984.00 | 499 984.00 | | 499 984.00 |
UT Other financial assets | 37 303.00 | | | 37 303.00 |
UX Other trade receivables | 674 764.00 | | | 674 764.00 |
VA Doubtful or disputed receivables | 82 237.00 | | | 82 237.00 |
VB VAT | 17 248.00 | | | 17 248.00 |
VC Group and associates | 23 437.00 | | | 23 437.00 |
VG Loans with a maturity of up to one year at origin | 428.00 | 428.00 | | 428.00 |
VH Loans with a maturity of more than one year at origin | 126 817.00 | 49 601.00 | 77 215.00 | 126 817.00 |
VI Group and Associates | 93 246.00 | 93 246.00 | | 93 246.00 |
VJ Loans taken out during the year | 66 600.00 | | | 66 600.00 |
VK Loans repaid during the year | 61 210.00 | | | 61 210.00 |
VP Miscellaneous | 22 148.00 | | | 22 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 794.00 | 4 794.00 | | 4 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | | | 17.00 |
VS Prepaid expenses | 28 944.00 | | | 28 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 102.00 | 848 798.00 | 37 303.00 | 886 102.00 |
VW VAT | 140 396.00 | 140 396.00 | | 140 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 524.00 | 1 037 308.00 | 77 215.00 | 1 114 524.00 |
