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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 718 038.00 | 15 245.00 | 1 702 793.00 | 1 718 038.00 |
AJ Other Intangible Assets | 9 200.00 | 6 186.00 | 3 014.00 | 9 200.00 |
AT Other tangible assets | 16 884.00 | 1 332.00 | 15 553.00 | 16 884.00 |
AX Advances and down payments | 70 684.00 | | 70 684.00 | 70 684.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 94 000.00 | | 94 000.00 | 94 000.00 |
BJ TOTAL (I) | 2 619 477.00 | 22 763.00 | 2 596 715.00 | 2 619 477.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 733 338.00 | 167 406.00 | 1 565 932.00 | 1 733 338.00 |
BZ Other receivables | 4 187 711.00 | | 4 187 711.00 | 4 187 711.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 742 477.00 | | 742 477.00 | 742 477.00 |
CH Prepaid expenses | 21 174.00 | | 21 174.00 | 21 174.00 |
CJ TOTAL (II) | 7 034 700.00 | 167 406.00 | 6 867 294.00 | 7 034 700.00 |
CO Grand total (0 to V) | 9 654 177.00 | 190 169.00 | 9 464 009.00 | 9 654 177.00 |
CP Shares due in less than one year | 104 500.00 | | | 104 500.00 |
CS Evaluated investments - equity method | 781 305.00 | | 781 305.00 | 781 305.00 |
CU Other investments | 224 018.00 | | 224 018.00 | 224 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 834 529.00 | 1 972 613.00 | | 1 834 529.00 |
DB Share, merger, contribution premiums, etc. | 300 577.00 | 300 577.00 | | 300 577.00 |
DD Legal reserve (1) | 90 173.00 | 66 535.00 | | 90 173.00 |
DG Other reserves | 1 694 365.00 | 1 414 625.00 | | 1 694 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 739 658.00 | 472 755.00 | | 739 658.00 |
DL TOTAL (I) | 4 659 302.00 | 4 227 106.00 | | 4 659 302.00 |
DQ Provisions for Expenses | 48 005.00 | 48 005.00 | | 48 005.00 |
DR TOTAL (IV) | 48 005.00 | 48 005.00 | | 48 005.00 |
DU Loans and Debts from Credit Institutions (3) | 70 876.00 | 12 445.00 | | 70 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 686 159.00 | 1 902 294.00 | | 1 686 159.00 |
DX Trade payables and related accounts | 1 804 717.00 | 2 209 010.00 | | 1 804 717.00 |
DY Tax and social security liabilities | 901 828.00 | 912 151.00 | | 901 828.00 |
EA Other liabilities | 44 319.00 | 33 369.00 | | 44 319.00 |
EB Prepaid income (2) | 319 679.00 | 236 077.00 | | 319 679.00 |
EC TOTAL (IV) | 4 756 702.00 | 5 292 901.00 | | 4 756 702.00 |
EE Grand total (I to V) | 9 464 009.00 | 9 568 012.00 | | 9 464 009.00 |
EG Accrued income and payables due within one year | 4 952 579.00 | 4 756 744.00 | | 4 952 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192.00 | | | 192.00 |
EI Including equity loans | 1 231 376.00 | | | 1 231 376.00 |
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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 | 2 619 477.00 | | 626 267.00 | 2 619 477.00 |
I3 DECREASES Total Financial Fixed Assets | | 557 287.00 | 328 568.00 | |
I4 DECREASES Grand Total | | 557 287.00 | 2 688 457.00 | |
IO DECREASES Total including other intangible assets | | | 2 270 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 727 238.00 | | 543 429.00 | 1 727 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 884.00 | | 72 338.00 | 16 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 875 355.00 | | 10 500.00 | 875 355.00 |
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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 | 22 763.00 | 12 669.00 | | 22 763.00 |
PE DEPRECIATION Total including other intangible assets | 21 431.00 | 10 907.00 | | 21 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 332.00 | 1 761.00 | | 1 332.00 |
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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 | 48 005.00 | | 48 005.00 | 48 005.00 |
6T Receivables | 167 406.00 | 146 590.00 | | 167 406.00 |
7B Total provisions for depreciation | 167 406.00 | 146 590.00 | | 167 406.00 |
7C Grand total | 215 411.00 | 146 590.00 | 48 005.00 | 215 411.00 |
UE of which provisions and reversals: - Operating | | 115 515.00 | | |
UJ - Exceptional | | | 48 005.00 | |
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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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 1 804 717.00 | 1 804 717.00 | | 1 804 717.00 |
8C Staff and Related Accounts | 435 609.00 | 435 609.00 | | 435 609.00 |
8D Social Security and Other Social Organizations | 272 645.00 | 272 645.00 | | 272 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 718 033.00 | 1 718 033.00 | | 1 718 033.00 |
8L Deferred income | 319 679.00 | 319 679.00 | | 319 679.00 |
UT Other financial assets | 94 000.00 | | 94 000.00 | 94 000.00 |
UX Other trade receivables | 1 733 338.00 | 1 733 338.00 | | 1 733 338.00 |
UY Staff and related accounts | 110 005.00 | 110 005.00 | | 110 005.00 |
VB VAT | 379 216.00 | 379 216.00 | | 379 216.00 |
VC Group and associates | 4 107 479.00 | 4 107 479.00 | | 4 107 479.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 70 684.00 | 6 804.00 | 27 796.00 | 70 684.00 |
VI Group and Associates | 1 231 376.00 | 1 231 376.00 | | 1 231 376.00 |
VJ Loans taken out during the year | 70 684.00 | | | 70 684.00 |
VK Loans repaid during the year | 12 436.00 | | | 12 436.00 |
VM Income taxes | 24 073.00 | 24 073.00 | | 24 073.00 |
VP Miscellaneous | 4 187 711.00 | 4 187 711.00 | | 4 187 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 901 828.00 | 901 828.00 | | 901 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 928.00 | 15 928.00 | | 15 928.00 |
VS Prepaid expenses | 21 174.00 | 21 174.00 | | 21 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 036 223.00 | 5 942 223.00 | 94 000.00 | 6 036 223.00 |
VW VAT | 303 166.00 | 303 166.00 | | 303 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 756 702.00 | 4 744 266.00 | 12 436.00 | 4 756 702.00 |
