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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 | 1 869.00 | 841.00 | 1 028.00 | 1 869.00 |
AH Goodwill | 507 939.00 | | 507 939.00 | 507 939.00 |
AJ Other Intangible Assets | 5 598.00 | 5 598.00 | | 5 598.00 |
AP Buildings | 84 825.00 | 17 796.00 | 67 030.00 | 84 825.00 |
AR Technical installations, industrial equipment and tools | 2 566.00 | 2 175.00 | 391.00 | 2 566.00 |
AT Other tangible assets | 170 601.00 | 65 512.00 | 105 089.00 | 170 601.00 |
BD Other fixed assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 773 544.00 | 91 922.00 | 681 622.00 | 773 544.00 |
BP Services in progress | 365 973.00 | | 365 973.00 | 365 973.00 |
BV Advances and down payments on orders | 8 581.00 | | 8 581.00 | 8 581.00 |
BX Customers and related accounts | 1 526 307.00 | 200 476.00 | 1 325 832.00 | 1 526 307.00 |
BZ Other receivables | 165 548.00 | | 165 548.00 | 165 548.00 |
CF Cash and cash equivalents | 591 280.00 | | 591 280.00 | 591 280.00 |
CH Prepaid expenses | 33 333.00 | | 33 333.00 | 33 333.00 |
CJ TOTAL (II) | 2 691 021.00 | 200 476.00 | 2 490 545.00 | 2 691 021.00 |
CO Grand total (0 to V) | 3 464 565.00 | 292 397.00 | 3 172 168.00 | 3 464 565.00 |
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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 | 670 592.00 | 586 062.00 | | 670 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 883.00 | 184 529.00 | | 177 883.00 |
DL TOTAL (I) | 1 068 474.00 | 990 592.00 | | 1 068 474.00 |
DQ Provisions for Expenses | 94 359.00 | 99 880.00 | | 94 359.00 |
DR TOTAL (IV) | 94 359.00 | 99 880.00 | | 94 359.00 |
DU Loans and Debts from Credit Institutions (3) | 150 756.00 | 139 503.00 | | 150 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 164.00 | 80 378.00 | | 95 164.00 |
DX Trade payables and related accounts | 685 572.00 | 710 802.00 | | 685 572.00 |
DY Tax and social security liabilities | 588 674.00 | 563 665.00 | | 588 674.00 |
DZ Fixed asset liabilities and related accounts | | 840.00 | | |
EA Other liabilities | 53 770.00 | 21 241.00 | | 53 770.00 |
EB Prepaid income (2) | 435 398.00 | 454 715.00 | | 435 398.00 |
EC TOTAL (IV) | 2 009 334.00 | 1 971 145.00 | | 2 009 334.00 |
EE Grand total (I to V) | 3 172 168.00 | 3 061 616.00 | | 3 172 168.00 |
EG Accrued income and payables due within one year | 1 891 715.00 | 1 862 767.00 | | 1 891 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 220.00 | | |
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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 | 689 582.00 | | 83 962.00 | 689 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145.00 | |
I4 DECREASES Grand Total | | | 773 544.00 | |
IO DECREASES Total including other intangible assets | | | 515 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 514 726.00 | | 680.00 | 514 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 711.00 | | 83 282.00 | 174 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145.00 | | | 145.00 |
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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 | 48 378.00 | 43 544.00 | | 48 378.00 |
PE DEPRECIATION Total including other intangible assets | 5 652.00 | 787.00 | | 5 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 726.00 | 42 757.00 | | 42 726.00 |
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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 | 99 880.00 | | 5 521.00 | 99 880.00 |
7C Grand total | 99 880.00 | | 5 521.00 | 99 880.00 |
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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 | 685 572.00 | 685 572.00 | | 685 572.00 |
8C Staff and Related Accounts | 185 920.00 | 185 920.00 | | 185 920.00 |
8D Social Security and Other Social Organizations | 114 020.00 | 114 020.00 | | 114 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 770.00 | 53 770.00 | | 53 770.00 |
8L Deferred income | 435 398.00 | 435 398.00 | | 435 398.00 |
UX Other trade receivables | 1 526 307.00 | | | 1 526 307.00 |
VG Loans with a maturity of up to one year at origin | 1 329.00 | 1 329.00 | | 1 329.00 |
VH Loans with a maturity of more than one year at origin | 149 426.00 | 31 807.00 | 94 253.00 | 149 426.00 |
VI Group and Associates | 95 164.00 | 95 164.00 | | 95 164.00 |
VJ Loans taken out during the year | 49 000.00 | | | 49 000.00 |
VK Loans repaid during the year | 38 765.00 | | | 38 765.00 |
VM Income taxes | 25 558.00 | | | 25 558.00 |
VP Miscellaneous | 22 521.00 | | | 22 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 778.00 | 13 778.00 | | 13 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 746.00 | | | 2 746.00 |
VS Prepaid expenses | 33 333.00 | | | 33 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 725 188.00 | 1 725 188.00 | | 1 725 188.00 |
VW VAT | 274 956.00 | 274 956.00 | | 274 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 009 334.00 | 1 891 715.00 | 94 253.00 | 2 009 334.00 |
