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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 | 3 919.00 | 3 294.00 | 625.00 | 3 919.00 |
AH Goodwill | 59 710.00 | | 59 710.00 | 59 710.00 |
AT Other tangible assets | 291 293.00 | 180 946.00 | 110 347.00 | 291 293.00 |
AV Fixed assets in progress | 85 238.00 | | 85 238.00 | 85 238.00 |
BH Other financial assets | 32 257.00 | | 32 257.00 | 32 257.00 |
BJ TOTAL (I) | 772 972.00 | 304 432.00 | 468 540.00 | 772 972.00 |
BX Customers and related accounts | 591 805.00 | 128 947.00 | 462 858.00 | 591 805.00 |
BZ Other receivables | 338 697.00 | | 338 697.00 | 338 697.00 |
CF Cash and cash equivalents | 210 683.00 | | 210 683.00 | 210 683.00 |
CH Prepaid expenses | 19 341.00 | | 19 341.00 | 19 341.00 |
CJ TOTAL (II) | 1 160 526.00 | 128 947.00 | 1 031 579.00 | 1 160 526.00 |
CN Currency translation adjustments (V) | 967.00 | | 967.00 | 967.00 |
CO Grand total (0 to V) | 1 934 465.00 | 433 379.00 | 1 501 085.00 | 1 934 465.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
CX Development or Research and Development Expenses | 300 480.00 | 120 193.00 | 180 287.00 | 300 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 062.00 | 200 062.00 | | 200 062.00 |
DD Legal reserve (1) | 20 006.00 | 20 006.00 | | 20 006.00 |
DG Other reserves | 353 918.00 | 293 805.00 | | 353 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 364.00 | 60 113.00 | | 181 364.00 |
DL TOTAL (I) | 755 349.00 | 573 986.00 | | 755 349.00 |
DP Provisions for Risks | 967.00 | | | 967.00 |
DR TOTAL (IV) | 967.00 | | | 967.00 |
DU Loans and Debts from Credit Institutions (3) | 164 810.00 | 329 849.00 | | 164 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 009.00 | 3 289.00 | | 4 009.00 |
DW Advances and down payments received on current orders | 132.00 | | | 132.00 |
DX Trade payables and related accounts | 188 290.00 | 131 734.00 | | 188 290.00 |
DY Tax and social security liabilities | 382 069.00 | 373 507.00 | | 382 069.00 |
EA Other liabilities | 3 000.00 | 3 732.00 | | 3 000.00 |
EB Prepaid income (2) | 2 460.00 | 1 950.00 | | 2 460.00 |
EC TOTAL (IV) | 744 769.00 | 844 061.00 | | 744 769.00 |
EE Grand total (I to V) | 1 501 085.00 | 1 418 047.00 | | 1 501 085.00 |
EG Accrued income and payables due within one year | 608 769.00 | 844 061.00 | | 608 769.00 |
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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 | 726 763.00 | | 74 109.00 | 726 763.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 300 480.00 | | | 300 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 332.00 | |
I4 DECREASES Grand Total | 27 900.00 | | 772 972.00 | 27 900.00 |
IN DECREASES Start-up, development, or research expenses | | | 300 480.00 | |
IO DECREASES Total including other intangible assets | | | 63 629.00 | |
IY DECREASES Total Tangible Fixed Assets | 27 900.00 | | 376 531.00 | 27 900.00 |
KD ACQUISITIONS Total including other intangible assets | 63 629.00 | | | 63 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 322.00 | | 74 109.00 | 330 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 332.00 | | | 32 332.00 |
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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 | 215 615.00 | 88 817.00 | | 215 615.00 |
CY DEPRECIATION Start-up, development, or research expenses | 60 096.00 | 60 097.00 | | 60 096.00 |
PE DEPRECIATION Total including other intangible assets | 3 294.00 | | | 3 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 226.00 | 28 720.00 | | 152 226.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 188 290.00 | 188 290.00 | | 188 290.00 |
8C Staff and Related Accounts | 135 433.00 | 135 433.00 | | 135 433.00 |
8D Social Security and Other Social Organizations | 110 321.00 | 110 321.00 | | 110 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
8L Deferred income | 2 460.00 | 2 460.00 | | 2 460.00 |
UT Other financial assets | 32 257.00 | | | 32 257.00 |
UX Other trade receivables | 579 625.00 | | | 579 625.00 |
VA Doubtful or disputed receivables | 12 180.00 | | | 12 180.00 |
VB VAT | 18 601.00 | | | 18 601.00 |
VG Loans with a maturity of up to one year at origin | 1 988.00 | 1 988.00 | | 1 988.00 |
VH Loans with a maturity of more than one year at origin | 162 822.00 | 26 822.00 | 136 000.00 | 162 822.00 |
VI Group and Associates | 1 509.00 | 1 509.00 | | 1 509.00 |
VK Loans repaid during the year | 35 910.00 | | | 35 910.00 |
VM Income taxes | 238 625.00 | | | 238 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 542.00 | 28 542.00 | | 28 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 916.00 | | | 34 916.00 |
VS Prepaid expenses | 19 341.00 | | | 19 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982 100.00 | 949 843.00 | 32 257.00 | 982 100.00 |
VW VAT | 107 772.00 | 107 772.00 | | 107 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 637.00 | 608 637.00 | 136 000.00 | 744 637.00 |
