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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 259 697.00 | | 259 697.00 | 259 697.00 |
AR Technical installations, industrial equipment and tools | 1 570.00 | 1 309.00 | 261.00 | 1 570.00 |
AT Other tangible assets | 128 819.00 | 35 605.00 | 93 214.00 | 128 819.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 440 849.00 | 36 914.00 | 403 934.00 | 440 849.00 |
BL Raw materials, supplies | 465.00 | | 465.00 | 465.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 304 481.00 | | 304 481.00 | 304 481.00 |
BZ Other receivables | 130 454.00 | | 130 454.00 | 130 454.00 |
CF Cash and cash equivalents | 491 385.00 | | 491 385.00 | 491 385.00 |
CH Prepaid expenses | 12 855.00 | | 12 855.00 | 12 855.00 |
CJ TOTAL (II) | 939 640.00 | | 939 640.00 | 939 640.00 |
CO Grand total (0 to V) | 1 380 489.00 | 36 914.00 | 1 343 575.00 | 1 380 489.00 |
CP Shares due in less than one year | 762.00 | | | 762.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 761 317.00 | 653 133.00 | | 761 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 676.00 | 185 184.00 | | 126 676.00 |
DL TOTAL (I) | 896 378.00 | 846 702.00 | | 896 378.00 |
DP Provisions for Risks | | 3 780.00 | | |
DQ Provisions for Expenses | 32 350.00 | 30 286.00 | | 32 350.00 |
DR TOTAL (IV) | 32 350.00 | 34 066.00 | | 32 350.00 |
DU Loans and Debts from Credit Institutions (3) | 78 770.00 | 46 530.00 | | 78 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192.00 | 187.00 | | 192.00 |
DX Trade payables and related accounts | 58 452.00 | 76 661.00 | | 58 452.00 |
DY Tax and social security liabilities | 276 938.00 | 272 653.00 | | 276 938.00 |
EA Other liabilities | 494.00 | 586.00 | | 494.00 |
EC TOTAL (IV) | 414 847.00 | 396 616.00 | | 414 847.00 |
EE Grand total (I to V) | 1 343 575.00 | 1 277 384.00 | | 1 343 575.00 |
EG Accrued income and payables due within one year | 355 759.00 | 370 662.00 | | 355 759.00 |
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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 | 360 845.00 | | 85 549.00 | 360 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 762.00 | |
I4 DECREASES Grand Total | | 5 545.00 | 440 849.00 | |
IO DECREASES Total including other intangible assets | | | 259 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 545.00 | 130 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 697.00 | | | 259 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 386.00 | | 60 549.00 | 75 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 762.00 | | 25 000.00 | 25 762.00 |
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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 | 21 414.00 | 21 046.00 | 5 545.00 | 21 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 414.00 | 21 046.00 | 5 545.00 | 21 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 30 286.00 | 32 350.00 | 30 286.00 | 30 286.00 |
5Z Total provisions for risks and expenses | 34 066.00 | 32 350.00 | 34 066.00 | 34 066.00 |
7C Grand total | 34 066.00 | 32 350.00 | 34 066.00 | 34 066.00 |
UE of which provisions and reversals: - Operating | | 32 350.00 | 34 066.00 | |
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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 | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 58 452.00 | 58 452.00 | | 58 452.00 |
8C Staff and Related Accounts | 148 397.00 | 148 397.00 | | 148 397.00 |
8D Social Security and Other Social Organizations | 45 709.00 | 45 709.00 | | 45 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 494.00 | 494.00 | | 494.00 |
UT Other financial assets | 762.00 | 762.00 | | 762.00 |
UX Other trade receivables | 304 481.00 | 304 481.00 | | 304 481.00 |
VB VAT | 5 925.00 | 5 925.00 | | 5 925.00 |
VC Group and associates | 58 061.00 | 58 061.00 | | 58 061.00 |
VH Loans with a maturity of more than one year at origin | 78 770.00 | 19 683.00 | 59 087.00 | 78 770.00 |
VI Group and Associates | 167.00 | 167.00 | | 167.00 |
VJ Loans taken out during the year | 59 856.00 | | | 59 856.00 |
VK Loans repaid during the year | 16 379.00 | | | 16 379.00 |
VM Income taxes | 66 348.00 | 66 348.00 | | 66 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 853.00 | 9 853.00 | | 9 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 12 855.00 | 12 855.00 | | 12 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 552.00 | 448 552.00 | | 448 552.00 |
VW VAT | 72 979.00 | 72 979.00 | | 72 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 847.00 | 355 759.00 | 59 087.00 | 414 847.00 |
