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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AJ Other Intangible Assets | 3 510.00 | 604.00 | 2 906.00 | 3 510.00 |
AT Other tangible assets | 147 951.00 | 109 768.00 | 38 182.00 | 147 951.00 |
BH Other financial assets | 12 301.00 | | 12 301.00 | 12 301.00 |
BJ TOTAL (I) | 182 057.00 | 110 373.00 | 71 684.00 | 182 057.00 |
BP Services in progress | 338 031.00 | | 338 031.00 | 338 031.00 |
BV Advances and down payments on orders | 4.00 | | 4.00 | 4.00 |
BX Customers and related accounts | 186 678.00 | | 186 678.00 | 186 678.00 |
BZ Other receivables | 20 303.00 | | 20 303.00 | 20 303.00 |
CF Cash and cash equivalents | 435 290.00 | | 435 290.00 | 435 290.00 |
CH Prepaid expenses | 23 956.00 | | 23 956.00 | 23 956.00 |
CJ TOTAL (II) | 1 004 263.00 | | 1 004 263.00 | 1 004 263.00 |
CO Grand total (0 to V) | 1 186 321.00 | 110 373.00 | 1 075 948.00 | 1 186 321.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 312 510.00 | | | 312 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 319.00 | | | 94 319.00 |
DL TOTAL (I) | 461 830.00 | | | 461 830.00 |
DQ Provisions for Expenses | 233 734.00 | | | 233 734.00 |
DR TOTAL (IV) | 233 734.00 | | | 233 734.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | | | 133.00 |
DW Advances and down payments received on current orders | 60 037.00 | | | 60 037.00 |
DX Trade payables and related accounts | 21 335.00 | | | 21 335.00 |
DY Tax and social security liabilities | 292 420.00 | | | 292 420.00 |
EA Other liabilities | 6 458.00 | | | 6 458.00 |
EC TOTAL (IV) | 380 384.00 | | | 380 384.00 |
EE Grand total (I to V) | 1 075 948.00 | | | 1 075 948.00 |
EG Accrued income and payables due within one year | 320 347.00 | | | 320 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | | | 133.00 |
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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 | 159 253.00 | | 25 533.00 | 159 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 302.00 | |
I4 DECREASES Grand Total | | 2 728.00 | 182 058.00 | |
IO DECREASES Total including other intangible assets | | | 21 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 728.00 | 147 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 890.00 | | 2 915.00 | 18 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 667.00 | | 21 013.00 | 129 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 697.00 | | 1 605.00 | 10 697.00 |
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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 | 92 096.00 | 21 006.00 | 2 728.00 | 92 096.00 |
PE DEPRECIATION Total including other intangible assets | 42.00 | 563.00 | | 42.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 054.00 | 20 443.00 | 2 728.00 | 92 054.00 |
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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 | 222 050.00 | 11 684.00 | | 222 050.00 |
7C Grand total | 222 050.00 | 11 684.00 | | 222 050.00 |
UE of which provisions and reversals: - Operating | | 11 684.00 | | |
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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 | 21 335.00 | 21 335.00 | | 21 335.00 |
8E Income Taxes | 292 421.00 | 292 421.00 | | 292 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 458.00 | 6 458.00 | | 6 458.00 |
UT Other financial assets | 12 302.00 | | 12 302.00 | 12 302.00 |
UX Other trade receivables | 186 678.00 | 186 678.00 | | 186 678.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VP Miscellaneous | 20 303.00 | 20 303.00 | | 20 303.00 |
VS Prepaid expenses | 23 956.00 | 23 956.00 | | 23 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 239.00 | 230 938.00 | 12 302.00 | 243 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 348.00 | 320 348.00 | | 320 348.00 |
