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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 000.00 | | 69 000.00 | 69 000.00 |
AJ Other Intangible Assets | 209 477.00 | 92 443.00 | 117 034.00 | 209 477.00 |
AT Other tangible assets | 67 950.00 | 36 471.00 | 31 478.00 | 67 950.00 |
BJ TOTAL (I) | 346 426.00 | 128 914.00 | 217 512.00 | 346 426.00 |
BV Advances and down payments on orders | 4 105.00 | | 4 105.00 | 4 105.00 |
BX Customers and related accounts | 113 926.00 | 4 133.00 | 109 793.00 | 113 926.00 |
BZ Other receivables | 25 759.00 | | 25 759.00 | 25 759.00 |
CF Cash and cash equivalents | 20 208.00 | | 20 208.00 | 20 208.00 |
CH Prepaid expenses | 11 804.00 | | 11 804.00 | 11 804.00 |
CJ TOTAL (II) | 175 802.00 | 4 133.00 | 171 668.00 | 175 802.00 |
CO Grand total (0 to V) | 522 228.00 | 133 048.00 | 389 180.00 | 522 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 91 805.00 | 69 740.00 | | 91 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 970.00 | 22 065.00 | | 1 970.00 |
DL TOTAL (I) | 170 774.00 | 168 805.00 | | 170 774.00 |
DU Loans and Debts from Credit Institutions (3) | 74 218.00 | 95 430.00 | | 74 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 307.00 | 71 810.00 | | 65 307.00 |
DW Advances and down payments received on current orders | 840.00 | | | 840.00 |
DX Trade payables and related accounts | 40 541.00 | 29 473.00 | | 40 541.00 |
DY Tax and social security liabilities | 30 329.00 | 30 624.00 | | 30 329.00 |
EA Other liabilities | 7 170.00 | 2 920.00 | | 7 170.00 |
EB Prepaid income (2) | | 416.00 | | |
EC TOTAL (IV) | 218 406.00 | 230 674.00 | | 218 406.00 |
EE Grand total (I to V) | 389 180.00 | 399 479.00 | | 389 180.00 |
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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 | 352 300.00 | | | 352 300.00 |
I4 DECREASES Grand Total | | | 346 426.00 | |
IO DECREASES Total including other intangible assets | | | 209 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 107.00 | | | 216 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 194.00 | | | 67 194.00 |
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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 | 111 513.00 | 24 031.00 | 6 630.00 | 111 513.00 |
PE DEPRECIATION Total including other intangible assets | 81 195.00 | 17 878.00 | 6 630.00 | 81 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 318.00 | 6 153.00 | | 30 318.00 |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 40 541.00 | 40 541.00 | | 40 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 977.00 | 71 977.00 | | 71 977.00 |
UX Other trade receivables | 113 926.00 | | | 113 926.00 |
VH Loans with a maturity of more than one year at origin | 74 218.00 | 29 829.00 | 44 389.00 | 74 218.00 |
VJ Loans taken out during the year | 16 666.00 | | | 16 666.00 |
VK Loans repaid during the year | 31 173.00 | | | 31 173.00 |
VP Miscellaneous | 25 758.00 | | | 25 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 329.00 | 30 329.00 | | 30 329.00 |
VS Prepaid expenses | 11 804.00 | | | 11 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 488.00 | 151 488.00 | | 151 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 566.00 | 173 176.00 | 44 389.00 | 217 566.00 |
