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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 733.00 | | 107 733.00 | 107 733.00 |
AT Other tangible assets | 547 070.00 | 321 836.00 | 225 234.00 | 547 070.00 |
BF Loans | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 46 385.00 | | 46 385.00 | 46 385.00 |
BJ TOTAL (I) | 702 889.00 | 321 836.00 | 381 053.00 | 702 889.00 |
BP Services in progress | 91 674.00 | | 91 674.00 | 91 674.00 |
BV Advances and down payments on orders | 2 704.00 | | 2 704.00 | 2 704.00 |
BX Customers and related accounts | 1 392 834.00 | 177 864.00 | 1 214 970.00 | 1 392 834.00 |
BZ Other receivables | 322 605.00 | | 322 605.00 | 322 605.00 |
CD Marketable securities | 275 000.00 | | 275 000.00 | 275 000.00 |
CF Cash and cash equivalents | 728 052.00 | | 728 052.00 | 728 052.00 |
CH Prepaid expenses | 48 162.00 | | 48 162.00 | 48 162.00 |
CJ TOTAL (II) | 2 861 033.00 | 177 864.00 | 2 683 169.00 | 2 861 033.00 |
CO Grand total (0 to V) | 3 563 923.00 | 499 700.00 | 3 064 222.00 | 3 563 923.00 |
CP Shares due in less than one year | 1 700.00 | | | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 347 988.00 | | | 1 347 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 798.00 | | | 374 798.00 |
DL TOTAL (I) | 1 766 787.00 | | | 1 766 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 892.00 | | | 892.00 |
DW Advances and down payments received on current orders | 21 029.00 | | | 21 029.00 |
DX Trade payables and related accounts | 838 713.00 | | | 838 713.00 |
DY Tax and social security liabilities | 432 479.00 | | | 432 479.00 |
EA Other liabilities | 4 320.00 | | | 4 320.00 |
EC TOTAL (IV) | 1 297 435.00 | | | 1 297 435.00 |
EE Grand total (I to V) | 3 064 222.00 | | | 3 064 222.00 |
EG Accrued income and payables due within one year | 1 276 405.00 | | | 1 276 405.00 |
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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 | 680 250.00 | | 55 873.00 | 680 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 300.00 | 48 085.00 | |
I4 DECREASES Grand Total | | 33 234.00 | 702 890.00 | |
IO DECREASES Total including other intangible assets | | 21 682.00 | 107 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 252.00 | 547 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 416.00 | | | 129 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 809.00 | | 27 513.00 | 526 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 025.00 | | 28 360.00 | 24 025.00 |
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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 | 287 123.00 | 63 290.00 | 28 576.00 | 287 123.00 |
PE DEPRECIATION Total including other intangible assets | 21 682.00 | | 21 682.00 | 21 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 440.00 | 63 290.00 | 6 893.00 | 265 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6T Receivables | 149 371.00 | 73 793.00 | 45 299.00 | 149 371.00 |
7B Total provisions for depreciation | 149 371.00 | 73 793.00 | 45 299.00 | 149 371.00 |
7C Grand total | 179 371.00 | 73 793.00 | 75 299.00 | 179 371.00 |
UE of which provisions and reversals: - Operating | | 73 793.00 | 75 299.00 | |
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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 | 838 713.00 | 838 713.00 | | 838 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 302.00 | 5 302.00 | | 5 302.00 |
UP Loans | 1 700.00 | | | 1 700.00 |
UT Other financial assets | 46 385.00 | | | 46 385.00 |
UX Other trade receivables | 1 392 834.00 | | | 1 392 834.00 |
VP Miscellaneous | 322 605.00 | | | 322 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 432 391.00 | 432 391.00 | | 432 391.00 |
VS Prepaid expenses | 48 163.00 | | | 48 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 811 687.00 | 1 765 302.00 | 46 385.00 | 1 811 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 276 406.00 | 1 276 406.00 | | 1 276 406.00 |
