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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 | 19 310.00 | 16 474.00 | 2 836.00 | 19 310.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 6 951.00 | 1 313.00 | 5 638.00 | 6 951.00 |
AT Other tangible assets | 49 434.00 | 26 216.00 | 23 219.00 | 49 434.00 |
BB Receivables related to investments | 66 385.00 | | 66 385.00 | 66 385.00 |
BJ TOTAL (I) | 492 633.00 | 44 003.00 | 448 630.00 | 492 633.00 |
BV Advances and down payments on orders | 1 766.00 | | 1 766.00 | 1 766.00 |
BX Customers and related accounts | 520 230.00 | 119 624.00 | 400 606.00 | 520 230.00 |
BZ Other receivables | 79 007.00 | | 79 007.00 | 79 007.00 |
CF Cash and cash equivalents | 225 495.00 | | 225 495.00 | 225 495.00 |
CH Prepaid expenses | 16 173.00 | | 16 173.00 | 16 173.00 |
CJ TOTAL (II) | 842 672.00 | 119 624.00 | 723 048.00 | 842 672.00 |
CO Grand total (0 to V) | 1 335 305.00 | 163 626.00 | 1 171 678.00 | 1 335 305.00 |
CU Other investments | 552.00 | | 552.00 | 552.00 |
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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 | 388 172.00 | | | 388 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 128.00 | | | 73 128.00 |
DL TOTAL (I) | 516 300.00 | | | 516 300.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 142 522.00 | | | 142 522.00 |
DX Trade payables and related accounts | 78 713.00 | | | 78 713.00 |
DY Tax and social security liabilities | 200 478.00 | | | 200 478.00 |
EA Other liabilities | 20 476.00 | | | 20 476.00 |
EB Prepaid income (2) | 143 189.00 | | | 143 189.00 |
EC TOTAL (IV) | 585 378.00 | | | 585 378.00 |
EE Grand total (I to V) | 1 171 678.00 | | | 1 171 678.00 |
EG Accrued income and payables due within one year | 469 008.00 | | | 469 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | | | 107.00 |
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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 | 479 635.00 | | 12 998.00 | 479 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 937.00 | |
I4 DECREASES Grand Total | | | 492 633.00 | |
IO DECREASES Total including other intangible assets | | | 369 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 310.00 | | | 369 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 388.00 | | 12 998.00 | 43 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 937.00 | | | 66 937.00 |
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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 | 32 189.00 | 11 813.00 | | 32 189.00 |
PE DEPRECIATION Total including other intangible assets | 14 788.00 | 1 686.00 | | 14 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 401.00 | 10 127.00 | | 17 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 50 000.00 | | 20 000.00 |
6T Receivables | 86 907.00 | 70 459.00 | 37 743.00 | 86 907.00 |
6X Other provisions for depreciation | 5 000.00 | | 5 000.00 | 5 000.00 |
7B Total provisions for depreciation | 91 907.00 | 70 459.00 | 42 743.00 | 91 907.00 |
7C Grand total | 111 907.00 | 120 459.00 | 42 743.00 | 111 907.00 |
UE of which provisions and reversals: - Operating | | 70 459.00 | 42 743.00 | |
UJ - Exceptional | | 50 000.00 | | |
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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 | 78 713.00 | 78 713.00 | | 78 713.00 |
8C Staff and Related Accounts | 65 093.00 | 65 093.00 | | 65 093.00 |
8D Social Security and Other Social Organizations | 39 294.00 | 39 294.00 | | 39 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 476.00 | 20 476.00 | | 20 476.00 |
8L Deferred income | 143 189.00 | 143 189.00 | | 143 189.00 |
UL Receivables related to investments | 66 385.00 | | | 66 385.00 |
UX Other trade receivables | 376 691.00 | | | 376 691.00 |
VA Doubtful or disputed receivables | 143 539.00 | | | 143 539.00 |
VB VAT | 13 096.00 | | | 13 096.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 142 415.00 | 51 531.00 | 81 339.00 | 142 415.00 |
VK Loans repaid during the year | 50 117.00 | | | 50 117.00 |
VM Income taxes | 25 978.00 | | | 25 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 933.00 | | | 39 933.00 |
VS Prepaid expenses | 16 173.00 | | | 16 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 795.00 | 615 410.00 | 66 385.00 | 681 795.00 |
VW VAT | 95 828.00 | 95 828.00 | | 95 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 378.00 | 494 494.00 | 81 339.00 | 585 378.00 |
