| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 119 735.00 | 119 735.00 | | 119 735.00 |
AH Goodwill | 1 024 457.00 | | 1 024 457.00 | 1 024 457.00 |
AJ Other Intangible Assets | 16 692.00 | | 16 692.00 | 16 692.00 |
AT Other tangible assets | 331 177.00 | 298 041.00 | 33 136.00 | 331 177.00 |
BJ TOTAL (I) | 1 492 062.00 | 417 776.00 | 1 074 286.00 | 1 492 062.00 |
BX Customers and related accounts | 1 053 036.00 | 3 370.00 | 1 049 665.00 | 1 053 036.00 |
BZ Other receivables | 126 249.00 | | 126 249.00 | 126 249.00 |
CF Cash and cash equivalents | 806 072.00 | | 806 072.00 | 806 072.00 |
CH Prepaid expenses | 64 876.00 | | 64 876.00 | 64 876.00 |
CJ TOTAL (II) | 2 050 234.00 | 3 370.00 | 2 046 864.00 | 2 050 234.00 |
CO Grand total (0 to V) | 3 542 297.00 | 421 147.00 | 3 121 150.00 | 3 542 297.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120 000.00 | | | 1 120 000.00 |
DD Legal reserve (1) | 50 500.00 | | | 50 500.00 |
DG Other reserves | 149 958.00 | | | 149 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 863.00 | | | 219 863.00 |
DL TOTAL (I) | 1 540 321.00 | | | 1 540 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | | | 12 000.00 |
DW Advances and down payments received on current orders | 963 233.00 | | | 963 233.00 |
DX Trade payables and related accounts | 21 537.00 | | | 21 537.00 |
DY Tax and social security liabilities | 576 769.00 | | | 576 769.00 |
DZ Fixed asset liabilities and related accounts | 5 109.00 | | | 5 109.00 |
EA Other liabilities | 2 179.00 | | | 2 179.00 |
EC TOTAL (IV) | 1 580 828.00 | | | 1 580 828.00 |
EE Grand total (I to V) | 3 121 150.00 | | | 3 121 150.00 |
EG Accrued income and payables due within one year | 617 595.00 | | | 617 595.00 |
| |
| 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 | 1 478 093.00 | | 16 692.00 | 1 478 093.00 |
I4 DECREASES Grand Total | | 2 722.00 | 1 492 063.00 | |
IO DECREASES Total including other intangible assets | | | 1 160 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 722.00 | 331 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 144 192.00 | | 16 692.00 | 1 144 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 900.00 | | | 333 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 396 201.00 | 24 298.00 | 2 722.00 | 396 201.00 |
PE DEPRECIATION Total including other intangible assets | 119 594.00 | 141.00 | | 119 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 607.00 | 24 157.00 | 2 722.00 | 276 607.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 790.00 | | | 4 790.00 |
| |
| 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 | 12 000.00 | 12 000.00 | | 12 000.00 |
8B Suppliers and Related Accounts | 21 537.00 | 21 537.00 | | 21 537.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 110.00 | 5 110.00 | | 5 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 180.00 | 2 180.00 | | 2 180.00 |
UX Other trade receivables | 1 053 036.00 | 1 053 036.00 | | 1 053 036.00 |
VP Miscellaneous | 126 250.00 | 126 250.00 | | 126 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 576 769.00 | 576 769.00 | | 576 769.00 |
VS Prepaid expenses | 64 876.00 | 64 876.00 | | 64 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 244 162.00 | 1 244 162.00 | | 1 244 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 596.00 | 617 596.00 | | 617 596.00 |
