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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 000.00 | | 114 000.00 | 114 000.00 |
AJ Other Intangible Assets | 298 906.00 | | 298 906.00 | 298 906.00 |
AT Other tangible assets | 60 219.00 | 26 054.00 | 34 165.00 | 60 219.00 |
BJ TOTAL (I) | 473 140.00 | 26 054.00 | 447 086.00 | 473 140.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 761 850.00 | 30 344.00 | 731 506.00 | 761 850.00 |
BZ Other receivables | 58 834.00 | | 58 834.00 | 58 834.00 |
CD Marketable securities | 101 605.00 | | 101 605.00 | 101 605.00 |
CF Cash and cash equivalents | 49 439.00 | | 49 439.00 | 49 439.00 |
CH Prepaid expenses | 21 217.00 | | 21 217.00 | 21 217.00 |
CJ TOTAL (II) | 993 126.00 | 30 344.00 | 962 782.00 | 993 126.00 |
CO Grand total (0 to V) | 1 466 267.00 | 56 398.00 | 1 409 868.00 | 1 466 267.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 17 842.00 | | | 17 842.00 |
DH Retained earnings | 296 694.00 | | | 296 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 079.00 | | | 115 079.00 |
DL TOTAL (I) | 495 615.00 | | | 495 615.00 |
DU Loans and Debts from Credit Institutions (3) | 32 920.00 | | | 32 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 846.00 | | | 263 846.00 |
DX Trade payables and related accounts | 176 100.00 | | | 176 100.00 |
DY Tax and social security liabilities | 309 540.00 | | | 309 540.00 |
EA Other liabilities | 35 491.00 | | | 35 491.00 |
EB Prepaid income (2) | 96 353.00 | | | 96 353.00 |
EC TOTAL (IV) | 914 253.00 | | | 914 253.00 |
EE Grand total (I to V) | 1 409 868.00 | | | 1 409 868.00 |
EG Accrued income and payables due within one year | 907 863.00 | | | 907 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | | | 95.00 |
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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 | 428 831.00 | | | 428 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 473 141.00 | |
IO DECREASES Total including other intangible assets | | | 298 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 906.00 | | | 298 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 360.00 | | | 14 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 545.00 | | | 1 545.00 |
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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 | 12 565.00 | 13 489.00 | 26 054.00 | 12 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 565.00 | 13 489.00 | 26 054.00 | 12 565.00 |
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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 | 176 100.00 | 176 100.00 | | 176 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 338.00 | 299 338.00 | | 299 338.00 |
8L Deferred income | 96 354.00 | 96 354.00 | | 96 354.00 |
UX Other trade receivables | 761 851.00 | | | 761 851.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 32 825.00 | 26 435.00 | 6 390.00 | 32 825.00 |
VJ Loans taken out during the year | 45 840.00 | | | 45 840.00 |
VK Loans repaid during the year | 21 350.00 | | | 21 350.00 |
VP Miscellaneous | 58 834.00 | | | 58 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 309 541.00 | 309 541.00 | | 309 541.00 |
VS Prepaid expenses | 21 218.00 | | | 21 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 903.00 | 841 903.00 | | 841 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 253.00 | 907 864.00 | 6 390.00 | 914 253.00 |
