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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 | 23 397.00 | 16 540.00 | 6 857.00 | 23 397.00 |
AH Goodwill | 298 500.00 | 151 500.00 | 147 000.00 | 298 500.00 |
AT Other tangible assets | 54 910.00 | 32 842.00 | 22 069.00 | 54 910.00 |
BJ TOTAL (I) | 376 808.00 | 200 882.00 | 175 926.00 | 376 808.00 |
BT Goods | 212 138.00 | | 212 138.00 | 212 138.00 |
BV Advances and down payments on orders | 1 240.00 | | 1 240.00 | 1 240.00 |
BX Customers and related accounts | 1 005 143.00 | | 1 005 143.00 | 1 005 143.00 |
BZ Other receivables | 122 714.00 | | 122 714.00 | 122 714.00 |
CD Marketable securities | 15 437.00 | | 15 437.00 | 15 437.00 |
CF Cash and cash equivalents | 858 980.00 | | 858 980.00 | 858 980.00 |
CH Prepaid expenses | 10 593.00 | | 10 593.00 | 10 593.00 |
CJ TOTAL (II) | 2 226 245.00 | | 2 226 245.00 | 2 226 245.00 |
CO Grand total (0 to V) | 2 603 053.00 | 200 882.00 | 2 402 171.00 | 2 603 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 700.00 | 731 810.00 | | 87 700.00 |
DD Legal reserve (1) | 28 798.00 | 28 798.00 | | 28 798.00 |
DH Retained earnings | | -709 247.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 208.00 | -284 860.00 | | 536 208.00 |
DL TOTAL (I) | 652 706.00 | -233 499.00 | | 652 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 000.00 | 350 636.00 | | 347 000.00 |
DW Advances and down payments received on current orders | 60 598.00 | 15 590.00 | | 60 598.00 |
DX Trade payables and related accounts | 1 145 159.00 | 782 122.00 | | 1 145 159.00 |
DY Tax and social security liabilities | 193 400.00 | 121 887.00 | | 193 400.00 |
EA Other liabilities | 3 309.00 | 4 894.00 | | 3 309.00 |
EC TOTAL (IV) | 1 749 465.00 | 1 275 128.00 | | 1 749 465.00 |
EE Grand total (I to V) | 2 402 171.00 | 1 041 629.00 | | 2 402 171.00 |
EG Accrued income and payables due within one year | 1 749 465.00 | 1 275 128.00 | | 1 749 465.00 |
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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 | 216 516.00 | | 160 292.00 | 216 516.00 |
I4 DECREASES Grand Total | | | 376 808.00 | |
IO DECREASES Total including other intangible assets | | | 321 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 897.00 | | 147 000.00 | 174 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 619.00 | | 13 292.00 | 41 619.00 |
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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 | 38 046.00 | 11 336.00 | | 38 046.00 |
PE DEPRECIATION Total including other intangible assets | 12 797.00 | 3 743.00 | | 12 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 249.00 | 7 593.00 | | 25 249.00 |
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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 | 1 145 159.00 | 1 145 159.00 | | 1 145 159.00 |
8C Staff and Related Accounts | 54 724.00 | 54 724.00 | | 54 724.00 |
8D Social Security and Other Social Organizations | 90 697.00 | 90 697.00 | | 90 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 309.00 | 3 309.00 | | 3 309.00 |
UX Other trade receivables | 1 005 143.00 | | | 1 005 143.00 |
VB VAT | 93 578.00 | | | 93 578.00 |
VC Group and associates | 26 194.00 | | | 26 194.00 |
VI Group and Associates | 347 000.00 | 347 000.00 | | 347 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 140.00 | 6 140.00 | | 6 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 942.00 | | | 2 942.00 |
VS Prepaid expenses | 10 593.00 | | | 10 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 138 451.00 | 1 138 451.00 | | 1 138 451.00 |
VW VAT | 41 839.00 | 41 839.00 | | 41 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 688 868.00 | 1 688 868.00 | | 1 688 868.00 |
