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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 35 063.00 | |
AR Technical installations, industrial equipment and tools | | | 846.00 | |
AT Other tangible assets | | | 19 420.00 | |
BH Other financial assets | | | 12 857.00 | |
BJ TOTAL (I) | | | 68 187.00 | |
BL Raw materials, supplies | | | 7 248.00 | |
BV Advances and down payments on orders | | | 1 884.00 | |
BX Customers and related accounts | | | 187 887.00 | |
BZ Other receivables | | | 122 924.00 | |
CF Cash and cash equivalents | | | 628 421.00 | |
CH Prepaid expenses | | | 46 231.00 | |
CJ TOTAL (II) | | | 994 599.00 | |
CO Grand total (0 to V) | | | 1 062 787.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 344 195.00 | 329 429.00 | | 344 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 94 767.00 | | |
DL TOTAL (I) | 594 449.00 | 479 196.00 | | 594 449.00 |
DP Provisions for Risks | 1.00 | 30 000.00 | | 1.00 |
DQ Provisions for Expenses | 51 000.00 | 51 000.00 | | 51 000.00 |
DR TOTAL (IV) | 81 000.00 | 81 000.00 | | 81 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 998.00 | 339.00 | | 998.00 |
DW Advances and down payments received on current orders | 7 111.00 | 3 130.00 | | 7 111.00 |
DX Trade payables and related accounts | 62 413.00 | 109 659.00 | | 62 413.00 |
DY Tax and social security liabilities | 268 824.00 | 247 548.00 | | 268 824.00 |
EA Other liabilities | 3 742.00 | 14 375.00 | | 3 742.00 |
EB Prepaid income (2) | 112 460.00 | 97 938.00 | | 112 460.00 |
EC TOTAL (IV) | 468 337.00 | 472 988.00 | | 468 337.00 |
EE Grand total (I to V) | 1 062 787.00 | 1 033 184.00 | | 1 062 787.00 |
EG Accrued income and payables due within one year | 461 207.00 | 472 988.00 | | 461 207.00 |
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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 | 316 921.00 | | 21 756.00 | 316 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 858.00 | |
I4 DECREASES Grand Total | | 56 444.00 | 282 234.00 | |
IO DECREASES Total including other intangible assets | | | 35 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 444.00 | 234 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 063.00 | | | 35 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 106.00 | | 21 651.00 | 269 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 752.00 | | 105.00 | 12 752.00 |
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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 | 262 843.00 | 7 647.00 | 56 444.00 | 262 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 843.00 | 7 647.00 | 56 444.00 | 262 843.00 |
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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 | 62 413.00 | 62 413.00 | | 62 413.00 |
8C Staff and Related Accounts | 79 326.00 | 79 326.00 | | 79 326.00 |
8D Social Security and Other Social Organizations | 114 641.00 | 114 641.00 | | 114 641.00 |
8E Income Taxes | 30 787.00 | 30 787.00 | | 30 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 854.00 | 10 854.00 | | 10 854.00 |
8L Deferred income | 112 461.00 | 112 461.00 | | 112 461.00 |
UT Other financial assets | 12 858.00 | | | 12 858.00 |
UX Other trade receivables | 179 424.00 | | | 179 424.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VA Doubtful or disputed receivables | 50 951.00 | | | 50 951.00 |
VB VAT | 10 674.00 | | | 10 674.00 |
VH Loans with a maturity of more than one year at origin | 12 786.00 | 5 656.00 | 7 130.00 | 12 786.00 |
VI Group and Associates | 999.00 | 999.00 | | 999.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 4 214.00 | | | 4 214.00 |
VN Other taxes, similar payments | 8 438.00 | | | 8 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 771.00 | 6 771.00 | | 6 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 448.00 | | | 105 448.00 |
VS Prepaid expenses | 46 232.00 | | | 46 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 273.00 | 401 416.00 | 12 858.00 | 414 273.00 |
VW VAT | 37 299.00 | 37 299.00 | | 37 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 337.00 | 461 207.00 | 7 130.00 | 468 337.00 |
