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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 161 493.00 | 16 149.00 | 145 344.00 | 161 493.00 |
AT Other tangible assets | 148 944.00 | 51 010.00 | 97 934.00 | 148 944.00 |
BJ TOTAL (I) | 310 438.00 | 67 159.00 | 243 278.00 | 310 438.00 |
BT Goods | 20 002.00 | | 20 002.00 | 20 002.00 |
BX Customers and related accounts | 338 680.00 | 3 817.00 | 334 863.00 | 338 680.00 |
BZ Other receivables | 3 911.00 | | 3 911.00 | 3 911.00 |
CD Marketable securities | 3 220.00 | | 3 220.00 | 3 220.00 |
CF Cash and cash equivalents | 309 363.00 | | 309 363.00 | 309 363.00 |
CH Prepaid expenses | 5 196.00 | | 5 196.00 | 5 196.00 |
CJ TOTAL (II) | 680 372.00 | 3 817.00 | 676 555.00 | 680 372.00 |
CO Grand total (0 to V) | 990 810.00 | 70 977.00 | 919 834.00 | 990 810.00 |
CR Shares due in more than one year | 4 575.00 | | | 4 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DB Share, merger, contribution premiums, etc. | 6 574.00 | 6 574.00 | | 6 574.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 110 000.00 | 90 000.00 | | 110 000.00 |
DH Retained earnings | 883.00 | 1 042.00 | | 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 779.00 | 119 891.00 | | 147 779.00 |
DL TOTAL (I) | 518 236.00 | 470 507.00 | | 518 236.00 |
DU Loans and Debts from Credit Institutions (3) | 136 594.00 | 24 087.00 | | 136 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266.00 | 10 266.00 | | 266.00 |
DW Advances and down payments received on current orders | 4 459.00 | 24 232.00 | | 4 459.00 |
DX Trade payables and related accounts | 81 029.00 | 167 505.00 | | 81 029.00 |
DY Tax and social security liabilities | 142 246.00 | 167 822.00 | | 142 246.00 |
EA Other liabilities | 1 439.00 | 916.00 | | 1 439.00 |
EB Prepaid income (2) | 35 566.00 | 30 259.00 | | 35 566.00 |
EC TOTAL (IV) | 401 598.00 | 425 087.00 | | 401 598.00 |
EE Grand total (I to V) | 919 834.00 | 895 594.00 | | 919 834.00 |
EI Including equity loans | 266.00 | | | 266.00 |
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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 | 253 642.00 | | 73 590.00 | 253 642.00 |
I4 DECREASES Grand Total | | 16 795.00 | 310 438.00 | |
IO DECREASES Total including other intangible assets | | 2 128.00 | 161 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 667.00 | 148 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 621.00 | | | 163 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 021.00 | | 73 590.00 | 90 021.00 |
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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 | 55 354.00 | 28 599.00 | 16 794.00 | 55 354.00 |
PE DEPRECIATION Total including other intangible assets | 2 128.00 | 16 149.00 | 2 128.00 | 2 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 226.00 | 12 450.00 | 14 666.00 | 53 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 183.00 | 1 812.00 | 5 178.00 | 7 183.00 |
7B Total provisions for depreciation | 7 183.00 | 1 812.00 | 5 178.00 | 7 183.00 |
7C Grand total | 7 183.00 | 1 812.00 | 5 178.00 | 7 183.00 |
UE of which provisions and reversals: - Operating | | 1 812.00 | 5 178.00 | |
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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 | 81 029.00 | 81 029.00 | | 81 029.00 |
8C Staff and Related Accounts | 10 342.00 | 10 342.00 | | 10 342.00 |
8D Social Security and Other Social Organizations | 63 693.00 | 63 693.00 | | 63 693.00 |
8E Income Taxes | 4 058.00 | 4 058.00 | | 4 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 439.00 | 1 439.00 | | 1 439.00 |
8L Deferred income | 35 566.00 | 35 566.00 | | 35 566.00 |
UX Other trade receivables | 334 106.00 | | | 334 106.00 |
VA Doubtful or disputed receivables | 4 575.00 | | | 4 575.00 |
VB VAT | 3 709.00 | | | 3 709.00 |
VG Loans with a maturity of up to one year at origin | 5 731.00 | 4 033.00 | 1 698.00 | 5 731.00 |
VH Loans with a maturity of more than one year at origin | 130 862.00 | 33 659.00 | 97 203.00 | 130 862.00 |
VI Group and Associates | 266.00 | | 266.00 | 266.00 |
VJ Loans taken out during the year | 132 130.00 | | | 132 130.00 |
VK Loans repaid during the year | 19 604.00 | | | 19 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 564.00 | 8 564.00 | | 8 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202.00 | | | 202.00 |
VS Prepaid expenses | 5 196.00 | | | 5 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 787.00 | 343 212.00 | 4 575.00 | 347 787.00 |
VW VAT | 55 589.00 | 55 589.00 | | 55 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 140.00 | 297 973.00 | 99 167.00 | 397 140.00 |
