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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 140 887.00 | | 1 140 887.00 | 1 140 887.00 |
AP Buildings | 69 000.00 | 46 000.00 | 23 000.00 | 69 000.00 |
AT Other tangible assets | 251 435.00 | 232 417.00 | 19 017.00 | 251 435.00 |
BJ TOTAL (I) | 1 461 322.00 | 278 417.00 | 1 182 904.00 | 1 461 322.00 |
BX Customers and related accounts | 855 422.00 | 130 634.00 | 724 787.00 | 855 422.00 |
BZ Other receivables | 132 516.00 | | 132 516.00 | 132 516.00 |
CD Marketable securities | 2 252 079.00 | | 2 252 079.00 | 2 252 079.00 |
CF Cash and cash equivalents | 694 039.00 | | 694 039.00 | 694 039.00 |
CJ TOTAL (II) | 3 934 057.00 | 130 634.00 | 3 803 422.00 | 3 934 057.00 |
CO Grand total (0 to V) | 5 395 379.00 | 409 052.00 | 4 986 327.00 | 5 395 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 1 123 700.00 | | | 1 123 700.00 |
DD Legal reserve (1) | 20 600.00 | | | 20 600.00 |
DG Other reserves | 1 642 723.00 | | | 1 642 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 342.00 | | | 414 342.00 |
DL TOTAL (I) | 3 441 366.00 | | | 3 441 366.00 |
DP Provisions for Risks | 106 250.00 | | | 106 250.00 |
DR TOTAL (IV) | 106 250.00 | | | 106 250.00 |
DU Loans and Debts from Credit Institutions (3) | 33 095.00 | | | 33 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 035.00 | | | 2 035.00 |
DW Advances and down payments received on current orders | 5 720.00 | | | 5 720.00 |
DX Trade payables and related accounts | 529 057.00 | | | 529 057.00 |
DY Tax and social security liabilities | 407 670.00 | | | 407 670.00 |
EA Other liabilities | 29 456.00 | | | 29 456.00 |
EB Prepaid income (2) | 431 676.00 | | | 431 676.00 |
EC TOTAL (IV) | 1 438 711.00 | | | 1 438 711.00 |
EE Grand total (I to V) | 4 986 327.00 | | | 4 986 327.00 |
EG Accrued income and payables due within one year | 1 399 965.00 | | | 1 399 965.00 |
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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 | 1 449 456.00 | | 15 110.00 | 1 449 456.00 |
I4 DECREASES Grand Total | | 3 245.00 | 1 461 322.00 | |
IO DECREASES Total including other intangible assets | | | 1 140 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 245.00 | 320 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 140 887.00 | | | 1 140 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 569.00 | | 15 110.00 | 308 569.00 |
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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 | 255 723.00 | 25 938.00 | 3 245.00 | 255 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 723.00 | 25 938.00 | 3 245.00 | 255 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 106 250.00 | | | 106 250.00 |
6T Receivables | 132 156.00 | 59 268.00 | 60 790.00 | 132 156.00 |
7B Total provisions for depreciation | 132 156.00 | 59 268.00 | 60 790.00 | 132 156.00 |
7C Grand total | 238 406.00 | 59 268.00 | 60 790.00 | 238 406.00 |
UE of which provisions and reversals: - Operating | | 59 268.00 | 60 790.00 | |
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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 | 1 584.00 | 1 584.00 | | 1 584.00 |
8B Suppliers and Related Accounts | 529 057.00 | 529 057.00 | | 529 057.00 |
8C Staff and Related Accounts | 67 630.00 | 67 630.00 | | 67 630.00 |
8D Social Security and Other Social Organizations | 138 294.00 | 138 294.00 | | 138 294.00 |
8E Income Taxes | 8 232.00 | 8 232.00 | | 8 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 456.00 | 29 456.00 | | 29 456.00 |
8L Deferred income | 431 676.00 | 431 676.00 | | 431 676.00 |
UX Other trade receivables | 698 660.00 | 698 660.00 | | 698 660.00 |
VA Doubtful or disputed receivables | 156 761.00 | 156 761.00 | | 156 761.00 |
VB VAT | 87 336.00 | 87 336.00 | | 87 336.00 |
VH Loans with a maturity of more than one year at origin | 33 095.00 | 70.00 | | 33 095.00 |
VI Group and Associates | 451.00 | 451.00 | | 451.00 |
VK Loans repaid during the year | 16 360.00 | | | 16 360.00 |
VM Income taxes | 44 784.00 | 44 784.00 | | 44 784.00 |
VP Miscellaneous | 395.00 | 395.00 | | 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 924.00 | 37 924.00 | | 37 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 008.00 | 14 008.00 | | 14 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987 938.00 | 987 938.00 | | 987 938.00 |
VW VAT | 155 589.00 | 155 589.00 | | 155 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 432 991.00 | 1 399 965.00 | | 1 432 991.00 |
