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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AJ Other Intangible Assets | 595.00 | 42.00 | 553.00 | 595.00 |
AT Other tangible assets | 129 666.00 | 92 053.00 | 37 612.00 | 129 666.00 |
BH Other financial assets | 10 696.00 | | 10 696.00 | 10 696.00 |
BJ TOTAL (I) | 159 253.00 | 92 096.00 | 67 157.00 | 159 253.00 |
BP Services in progress | 105 443.00 | | 105 443.00 | 105 443.00 |
BV Advances and down payments on orders | 4.00 | | 4.00 | 4.00 |
BX Customers and related accounts | 347 911.00 | | 347 911.00 | 347 911.00 |
BZ Other receivables | 3 900.00 | | 3 900.00 | 3 900.00 |
CF Cash and cash equivalents | 575 953.00 | | 575 953.00 | 575 953.00 |
CH Prepaid expenses | 23 262.00 | | 23 262.00 | 23 262.00 |
CJ TOTAL (II) | 1 056 475.00 | | 1 056 475.00 | 1 056 475.00 |
CO Grand total (0 to V) | 1 215 729.00 | 92 096.00 | 1 123 633.00 | 1 215 729.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 125 367.00 | | | 125 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 143.00 | | | 187 143.00 |
DL TOTAL (I) | 367 510.00 | | | 367 510.00 |
DQ Provisions for Expenses | 222 050.00 | | | 222 050.00 |
DR TOTAL (IV) | 222 050.00 | | | 222 050.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | | | 123.00 |
DW Advances and down payments received on current orders | 99 401.00 | | | 99 401.00 |
DX Trade payables and related accounts | 19 064.00 | | | 19 064.00 |
DY Tax and social security liabilities | 385 597.00 | | | 385 597.00 |
EA Other liabilities | 6 458.00 | | | 6 458.00 |
EB Prepaid income (2) | 23 426.00 | | | 23 426.00 |
EC TOTAL (IV) | 534 072.00 | | | 534 072.00 |
EE Grand total (I to V) | 1 123 633.00 | | | 1 123 633.00 |
EG Accrued income and payables due within one year | 434 670.00 | | | 434 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | | | 123.00 |
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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 | 132 769.00 | | | 132 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 697.00 | |
I4 DECREASES Grand Total | | | 159 253.00 | |
IO DECREASES Total including other intangible assets | | | 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 620.00 | | | 103 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 856.00 | | | 10 856.00 |
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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 | 96 838.00 | 10 886.00 | 15 628.00 | 96 838.00 |
PE DEPRECIATION Total including other intangible assets | | 42.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 96 838.00 | 10 844.00 | 15 628.00 | 96 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 147 583.00 | 74 467.00 | | 147 583.00 |
7C Grand total | 147 583.00 | 74 467.00 | | 147 583.00 |
UE of which provisions and reversals: - Operating | | 74 467.00 | | |
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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 | 19 065.00 | 19 065.00 | | 19 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 458.00 | 6 458.00 | | 6 458.00 |
8L Deferred income | 23 426.00 | 23 426.00 | | 23 426.00 |
UT Other financial assets | 10 697.00 | | | 10 697.00 |
UX Other trade receivables | 3 901.00 | | | 3 901.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 385 597.00 | 385 597.00 | | 385 597.00 |
VS Prepaid expenses | 23 262.00 | | | 23 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 771.00 | 375 074.00 | 10 697.00 | 385 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 670.00 | 434 670.00 | | 434 670.00 |
