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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 154 661.00 | 88 803.00 | 65 857.00 | 154 661.00 |
AP Buildings | 34 000.00 | 1 401.00 | 32 599.00 | 34 000.00 |
AT Other tangible assets | 155 781.00 | 111 749.00 | 44 032.00 | 155 781.00 |
BD Other fixed assets | 27 342.00 | | 27 342.00 | 27 342.00 |
BJ TOTAL (I) | 371 784.00 | 201 953.00 | 169 830.00 | 371 784.00 |
BT Goods | 38 666.00 | | 38 666.00 | 38 666.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 195 166.00 | 975.00 | 194 191.00 | 195 166.00 |
BZ Other receivables | 7 302.00 | | 7 302.00 | 7 302.00 |
CD Marketable securities | 1 158 839.00 | 4 336.00 | 1 154 503.00 | 1 158 839.00 |
CF Cash and cash equivalents | 305 294.00 | | 305 294.00 | 305 294.00 |
CH Prepaid expenses | 1 846.00 | | 1 846.00 | 1 846.00 |
CJ TOTAL (II) | 1 707 113.00 | 5 311.00 | 1 701 802.00 | 1 707 113.00 |
CO Grand total (0 to V) | 2 078 896.00 | 207 264.00 | 1 871 632.00 | 2 078 896.00 |
CR Shares due in more than one year | 4.00 | | | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 35 822.00 | 23 149.00 | | 35 822.00 |
DG Other reserves | 764 692.00 | 523 896.00 | | 764 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 633.00 | 253 469.00 | | 279 633.00 |
DL TOTAL (I) | 1 380 148.00 | 1 100 514.00 | | 1 380 148.00 |
DQ Provisions for Expenses | 2 777.00 | | | 2 777.00 |
DR TOTAL (IV) | 2 777.00 | | | 2 777.00 |
DU Loans and Debts from Credit Institutions (3) | 57 361.00 | 58 010.00 | | 57 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 296.00 | 188 644.00 | | 190 296.00 |
DX Trade payables and related accounts | 194 728.00 | 188 696.00 | | 194 728.00 |
DY Tax and social security liabilities | 45 982.00 | 48 678.00 | | 45 982.00 |
EA Other liabilities | 341.00 | | | 341.00 |
EC TOTAL (IV) | 488 708.00 | 484 028.00 | | 488 708.00 |
EE Grand total (I to V) | 1 871 632.00 | 1 584 542.00 | | 1 871 632.00 |
EG Accrued income and payables due within one year | 466 543.00 | 452 085.00 | | 466 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | 24.00 | | 23.00 |
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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 | 292 376.00 | | 82 799.00 | 292 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 342.00 | |
I4 DECREASES Grand Total | | 3 392.00 | 371 784.00 | |
IO DECREASES Total including other intangible assets | | 200.00 | 154 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 192.00 | 189 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 861.00 | | | 154 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 174.00 | | 67 799.00 | 125 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 342.00 | | 15 000.00 | 12 342.00 |
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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 | 180 590.00 | 21 564.00 | 200.00 | 180 590.00 |
PE DEPRECIATION Total including other intangible assets | 79 190.00 | 9 813.00 | 200.00 | 79 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 400.00 | 11 751.00 | | 101 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 2 777.00 | | |
6T Receivables | 7 016.00 | 975.00 | 7 016.00 | 7 016.00 |
6X Other provisions for depreciation | | 4 336.00 | | |
7B Total provisions for depreciation | 7 016.00 | 5 311.00 | 7 016.00 | 7 016.00 |
7C Grand total | 7 016.00 | 8 088.00 | 7 016.00 | 7 016.00 |
UE of which provisions and reversals: - Operating | | 3 752.00 | 7 016.00 | |
UG - Financial | | 4 336.00 | | |
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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 | 194 728.00 | 194 728.00 | | 194 728.00 |
8C Staff and Related Accounts | 18 085.00 | 18 085.00 | | 18 085.00 |
8D Social Security and Other Social Organizations | 15 597.00 | 15 597.00 | | 15 597.00 |
8E Income Taxes | 2 447.00 | 2 447.00 | | 2 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341.00 | 341.00 | | 341.00 |
UX Other trade receivables | 194 137.00 | | | 194 137.00 |
VA Doubtful or disputed receivables | 1 028.00 | | | 1 028.00 |
VB VAT | 1 185.00 | | | 1 185.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 57 338.00 | 35 174.00 | 22 164.00 | 57 338.00 |
VI Group and Associates | 190 296.00 | 190 296.00 | | 190 296.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 32 618.00 | | | 32 618.00 |
VP Miscellaneous | 4 275.00 | | | 4 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 709.00 | 5 709.00 | | 5 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 842.00 | | | 1 842.00 |
VS Prepaid expenses | 1 846.00 | | | 1 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 314.00 | 204 314.00 | | 204 314.00 |
VW VAT | 4 144.00 | 4 144.00 | | 4 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 708.00 | 466 543.00 | 22 164.00 | 488 708.00 |
