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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 394 686.00 | | 394 686.00 | 394 686.00 |
AJ Other Intangible Assets | 4 660.00 | 2 802.00 | 1 858.00 | 4 660.00 |
AP Buildings | 8 002.00 | 2 662.00 | 5 339.00 | 8 002.00 |
AT Other tangible assets | 75 506.00 | 30 968.00 | 44 538.00 | 75 506.00 |
BH Other financial assets | 1 221.00 | 1 000.00 | 221.00 | 1 221.00 |
BJ TOTAL (I) | 540 607.00 | 37 433.00 | 503 174.00 | 540 607.00 |
BP Services in progress | 13 866.00 | | 13 866.00 | 13 866.00 |
BX Customers and related accounts | 164 578.00 | 14 236.00 | 150 341.00 | 164 578.00 |
BZ Other receivables | 226 082.00 | | 226 082.00 | 226 082.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 299 494.00 | | 299 494.00 | 299 494.00 |
CH Prepaid expenses | 16 207.00 | | 16 207.00 | 16 207.00 |
CJ TOTAL (II) | 970 229.00 | 14 236.00 | 955 992.00 | 970 229.00 |
CO Grand total (0 to V) | 1 510 836.00 | 51 670.00 | 1 459 166.00 | 1 510 836.00 |
CR Shares due in more than one year | 167 813.00 | | | 167 813.00 |
CU Other investments | 56 530.00 | | 56 530.00 | 56 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 843 030.00 | | | 843 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 967.00 | | | 72 967.00 |
DL TOTAL (I) | 915 997.00 | | | 915 997.00 |
DP Provisions for Risks | 1 800.00 | | | 1 800.00 |
DR TOTAL (IV) | 1 800.00 | | | 1 800.00 |
DU Loans and Debts from Credit Institutions (3) | 21 478.00 | | | 21 478.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 103 393.00 | | | 103 393.00 |
DY Tax and social security liabilities | 187 521.00 | | | 187 521.00 |
EA Other liabilities | 1 684.00 | | | 1 684.00 |
EB Prepaid income (2) | 221 290.00 | | | 221 290.00 |
EC TOTAL (IV) | 541 369.00 | | | 541 369.00 |
EE Grand total (I to V) | 1 459 166.00 | | | 1 459 166.00 |
EG Accrued income and payables due within one year | 520 389.00 | | | 520 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600.00 | | | 600.00 |
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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 | 4 660.00 | | | 4 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 751.00 | |
I4 DECREASES Grand Total | | | 540 608.00 | |
IO DECREASES Total including other intangible assets | | | 4 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 660.00 | | | 4 660.00 |
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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 | 18 145.00 | 18 288.00 | 36 433.00 | 18 145.00 |
PE DEPRECIATION Total including other intangible assets | 1 362.00 | 1 440.00 | 2 802.00 | 1 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 783.00 | 16 848.00 | 33 631.00 | 16 783.00 |
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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 | 103 394.00 | 103 394.00 | | 103 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 685.00 | 1 685.00 | | 1 685.00 |
8L Deferred income | 221 290.00 | 221 290.00 | | 221 290.00 |
UT Other financial assets | 1 221.00 | 1 221.00 | | 1 221.00 |
UX Other trade receivables | 164 578.00 | | | 164 578.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 20 879.00 | 5 898.00 | 14 980.00 | 20 879.00 |
VJ Loans taken out during the year | 23 808.00 | | | 23 808.00 |
VK Loans repaid during the year | 2 929.00 | | | 2 929.00 |
VP Miscellaneous | 226 006.00 | | | 226 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 522.00 | 187 522.00 | | 187 522.00 |
VS Prepaid expenses | 16 207.00 | | | 16 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 089.00 | 239 055.00 | 169 034.00 | 408 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 369.00 | 520 389.00 | 14 980.00 | 535 369.00 |
