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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 557.00 | 11 591.00 | 2 966.00 | 14 557.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AT Other tangible assets | 118 401.00 | 42 619.00 | 75 782.00 | 118 401.00 |
BF Loans | | | | |
BH Other financial assets | 13 148.00 | | 13 148.00 | 13 148.00 |
BJ TOTAL (I) | 298 555.00 | 54 210.00 | 244 345.00 | 298 555.00 |
BV Advances and down payments on orders | 125.00 | | 125.00 | 125.00 |
BX Customers and related accounts | 908 962.00 | 459.00 | 908 503.00 | 908 962.00 |
BZ Other receivables | 69 658.00 | | 69 658.00 | 69 658.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 434 940.00 | | 434 940.00 | 434 940.00 |
CH Prepaid expenses | 41 026.00 | | 41 026.00 | 41 026.00 |
CJ TOTAL (II) | 1 454 864.00 | 459.00 | 1 454 405.00 | 1 454 864.00 |
CN Currency translation adjustments (V) | 1 931.00 | | 1 931.00 | 1 931.00 |
CO Grand total (0 to V) | 1 755 350.00 | 54 669.00 | 1 700 681.00 | 1 755 350.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CR Shares due in more than one year | 526.00 | | | 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 310 000.00 | 180 000.00 | | 310 000.00 |
DH Retained earnings | 6 011.00 | 3 995.00 | | 6 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 438.00 | 257 439.00 | | 440 438.00 |
DL TOTAL (I) | 998 449.00 | 683 435.00 | | 998 449.00 |
DP Provisions for Risks | 1 931.00 | 10 026.00 | | 1 931.00 |
DR TOTAL (IV) | 1 931.00 | 10 026.00 | | 1 931.00 |
DU Loans and Debts from Credit Institutions (3) | 238 155.00 | 299 703.00 | | 238 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 023.00 | 22.00 | | 11 023.00 |
DX Trade payables and related accounts | 142 853.00 | 123 972.00 | | 142 853.00 |
DY Tax and social security liabilities | 274 213.00 | 248 529.00 | | 274 213.00 |
EA Other liabilities | 25 437.00 | 17 219.00 | | 25 437.00 |
EC TOTAL (IV) | 691 681.00 | 689 444.00 | | 691 681.00 |
ED (V) | 8 620.00 | 1 912.00 | | 8 620.00 |
EE Grand total (I to V) | 1 700 681.00 | 1 384 818.00 | | 1 700 681.00 |
EG Accrued income and payables due within one year | 516 193.00 | 451 505.00 | | 516 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216.00 | 27.00 | | 216.00 |
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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 | 297 887.00 | | 59 666.00 | 297 887.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 13 148.00 | |
I4 DECREASES Grand Total | | 58 997.00 | 298 555.00 | |
IO DECREASES Total including other intangible assets | | 2 500.00 | 167 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 497.00 | 118 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 656.00 | | 850.00 | 168 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 315.00 | | 58 583.00 | 113 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 916.00 | | 232.00 | 15 916.00 |
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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 | 97 318.00 | 12 889.00 | 55 997.00 | 97 318.00 |
PE DEPRECIATION Total including other intangible assets | 12 744.00 | 1 347.00 | 2 500.00 | 12 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 574.00 | 11 542.00 | 53 497.00 | 84 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 10 026.00 | 1 931.00 | 10 026.00 | 10 026.00 |
7C Grand total | 10 026.00 | 1 931.00 | 10 026.00 | 10 026.00 |
UE of which provisions and reversals: - Operating | | | 10 026.00 | |
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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 | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 142 853.00 | 142 853.00 | | 142 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 442.00 | 36 442.00 | | 36 442.00 |
UT Other financial assets | 13 148.00 | | 13 148.00 | 13 148.00 |
UX Other trade receivables | 908 962.00 | 908 436.00 | 526.00 | 908 962.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VH Loans with a maturity of more than one year at origin | 237 939.00 | 62 451.00 | 175 488.00 | 237 939.00 |
VK Loans repaid during the year | 61 737.00 | | | 61 737.00 |
VP Miscellaneous | 69 658.00 | 69 658.00 | | 69 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 274 213.00 | 274 213.00 | | 274 213.00 |
VS Prepaid expenses | 41 026.00 | 41 026.00 | | 41 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 032 794.00 | 1 019 120.00 | 13 674.00 | 1 032 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 681.00 | 516 193.00 | 175 488.00 | 691 681.00 |
