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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 859.00 | | 91 859.00 | 91 859.00 |
AT Other tangible assets | 232 630.00 | 33 719.00 | 198 910.00 | 232 630.00 |
BH Other financial assets | 22 831.00 | | 22 831.00 | 22 831.00 |
BJ TOTAL (I) | 347 321.00 | 33 719.00 | 313 601.00 | 347 321.00 |
BT Goods | 22 657.00 | 3 265.00 | 19 391.00 | 22 657.00 |
BV Advances and down payments on orders | 5 484.00 | | 5 484.00 | 5 484.00 |
BX Customers and related accounts | 393 428.00 | 136.00 | 393 291.00 | 393 428.00 |
BZ Other receivables | 7 022.00 | | 7 022.00 | 7 022.00 |
CD Marketable securities | 434 000.00 | 28 330.00 | 405 669.00 | 434 000.00 |
CF Cash and cash equivalents | 475 008.00 | | 475 008.00 | 475 008.00 |
CH Prepaid expenses | 4 804.00 | | 4 804.00 | 4 804.00 |
CJ TOTAL (II) | 1 342 406.00 | 31 733.00 | 1 310 673.00 | 1 342 406.00 |
CO Grand total (0 to V) | 1 689 727.00 | 65 452.00 | 1 624 274.00 | 1 689 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 700.00 | | | 216 700.00 |
DD Legal reserve (1) | 21 670.00 | | | 21 670.00 |
DG Other reserves | 655 417.00 | | | 655 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 451.00 | | | 100 451.00 |
DJ Investment subsidies | 23 537.00 | | | 23 537.00 |
DL TOTAL (I) | 1 017 776.00 | | | 1 017 776.00 |
DU Loans and Debts from Credit Institutions (3) | 83 304.00 | | | 83 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 068.00 | | | 120 068.00 |
DW Advances and down payments received on current orders | 266.00 | | | 266.00 |
DX Trade payables and related accounts | 302 645.00 | | | 302 645.00 |
DY Tax and social security liabilities | 75 466.00 | | | 75 466.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | | | 5 000.00 |
EA Other liabilities | 698.00 | | | 698.00 |
EB Prepaid income (2) | 19 048.00 | | | 19 048.00 |
EC TOTAL (IV) | 606 498.00 | | | 606 498.00 |
EE Grand total (I to V) | 1 624 274.00 | | | 1 624 274.00 |
EG Accrued income and payables due within one year | 539 288.00 | | | 539 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450.00 | | | 450.00 |
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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 | 313 832.00 | | 33 489.00 | 313 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 832.00 | |
I4 DECREASES Grand Total | | | 347 321.00 | |
IO DECREASES Total including other intangible assets | | | 91 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 859.00 | | | 91 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 160.00 | | 33 470.00 | 199 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 813.00 | | 19.00 | 22 813.00 |
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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 | 12 398.00 | 21 321.00 | 33 720.00 | 12 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 398.00 | 21 321.00 | 33 720.00 | 12 398.00 |
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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 | 302 646.00 | 302 646.00 | | 302 646.00 |
8D Social Security and Other Social Organizations | 75 467.00 | 75 467.00 | | 75 467.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 698.00 | 698.00 | | 698.00 |
8L Deferred income | 19 048.00 | 19 048.00 | | 19 048.00 |
UT Other financial assets | 22 832.00 | | 22 832.00 | 22 832.00 |
UX Other trade receivables | 393 429.00 | 393 429.00 | | 393 429.00 |
VG Loans with a maturity of up to one year at origin | 451.00 | 451.00 | | 451.00 |
VH Loans with a maturity of more than one year at origin | 82 853.00 | 15 909.00 | 64 245.00 | 82 853.00 |
VI Group and Associates | 120 069.00 | 120 069.00 | | 120 069.00 |
VJ Loans taken out during the year | | 15 838.00 | | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 023.00 | 7 023.00 | | 7 023.00 |
VS Prepaid expenses | 4 804.00 | 4 804.00 | | 4 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 087.00 | 405 256.00 | 22 832.00 | 428 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 232.00 | 539 288.00 | 64 245.00 | 606 232.00 |
