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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 331 843.00 | | 331 843.00 | 331 843.00 |
AJ Other Intangible Assets | 6 429.00 | 4 510.00 | 1 919.00 | 6 429.00 |
AT Other tangible assets | 62 687.00 | 56 588.00 | 6 098.00 | 62 687.00 |
BH Other financial assets | 7 174.00 | | 7 174.00 | 7 174.00 |
BJ TOTAL (I) | 408 135.00 | 61 098.00 | 347 036.00 | 408 135.00 |
BV Advances and down payments on orders | 1 935.00 | | 1 935.00 | 1 935.00 |
BX Customers and related accounts | 175 233.00 | 7 914.00 | 167 319.00 | 175 233.00 |
BZ Other receivables | 31 428.00 | | 31 428.00 | 31 428.00 |
CD Marketable securities | 105 721.00 | | 105 721.00 | 105 721.00 |
CF Cash and cash equivalents | 7 783 857.00 | | 7 783 857.00 | 7 783 857.00 |
CH Prepaid expenses | 9 070.00 | | 9 070.00 | 9 070.00 |
CJ TOTAL (II) | 8 107 248.00 | 7 914.00 | 8 099 333.00 | 8 107 248.00 |
CO Grand total (0 to V) | 8 515 383.00 | 69 013.00 | 8 446 369.00 | 8 515 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 334 320.00 | | | 334 320.00 |
DD Legal reserve (1) | 16 716.00 | | | 16 716.00 |
DE Statutory or contractual reserves | 6 686.00 | | | 6 686.00 |
DG Other reserves | 99 870.00 | | | 99 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 923.00 | | | 138 923.00 |
DL TOTAL (I) | 596 517.00 | | | 596 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 224.00 | | | 188 224.00 |
DW Advances and down payments received on current orders | 811.00 | | | 811.00 |
DX Trade payables and related accounts | 16 723.00 | | | 16 723.00 |
DY Tax and social security liabilities | 198 012.00 | | | 198 012.00 |
EA Other liabilities | 7 446 080.00 | | | 7 446 080.00 |
EC TOTAL (IV) | 7 849 852.00 | | | 7 849 852.00 |
EE Grand total (I to V) | 8 446 369.00 | | | 8 446 369.00 |
EG Accrued income and payables due within one year | 7 849 041.00 | | | 7 849 041.00 |
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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 | 405 591.00 | | 7 994.00 | 405 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 175.00 | |
I4 DECREASES Grand Total | | 5 450.00 | 408 135.00 | |
IO DECREASES Total including other intangible assets | | | 338 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 450.00 | 62 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 888.00 | | 2 385.00 | 335 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 528.00 | | 5 609.00 | 62 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 175.00 | | | 7 175.00 |
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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 | 63 624.00 | 2 925.00 | 5 450.00 | 63 624.00 |
PE DEPRECIATION Total including other intangible assets | 4 044.00 | 466.00 | | 4 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 580.00 | 2 459.00 | 5 450.00 | 59 580.00 |
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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 | 16 724.00 | 16 724.00 | | 16 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 634 305.00 | 7 634 305.00 | | 7 634 305.00 |
UT Other financial assets | 7 175.00 | | 7 175.00 | 7 175.00 |
UX Other trade receivables | 175 234.00 | 175 234.00 | | 175 234.00 |
VP Miscellaneous | 31 429.00 | 31 429.00 | | 31 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 198 013.00 | 198 013.00 | | 198 013.00 |
VS Prepaid expenses | 9 071.00 | 9 071.00 | | 9 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 908.00 | 215 733.00 | 7 175.00 | 222 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 849 041.00 | 7 849 041.00 | | 7 849 041.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
