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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 935.00 | 13 588.00 | 347.00 | 13 935.00 |
AJ Other Intangible Assets | 296 891.00 | | 296 891.00 | 296 891.00 |
AP Buildings | 4 330.00 | 4 330.00 | | 4 330.00 |
AT Other tangible assets | 47 199.00 | 18 477.00 | 28 723.00 | 47 199.00 |
BD Other fixed assets | 597.00 | | 597.00 | 597.00 |
BH Other financial assets | 2 707.00 | | 2 707.00 | 2 707.00 |
BJ TOTAL (I) | 365 660.00 | 36 395.00 | 329 265.00 | 365 660.00 |
BP Services in progress | 106 742.00 | | 106 742.00 | 106 742.00 |
BV Advances and down payments on orders | 648.00 | | 648.00 | 648.00 |
BX Customers and related accounts | 159 008.00 | 15 590.00 | 143 419.00 | 159 008.00 |
BZ Other receivables | 29 086.00 | | 29 086.00 | 29 086.00 |
CF Cash and cash equivalents | 120 716.00 | | 120 716.00 | 120 716.00 |
CH Prepaid expenses | 13 328.00 | | 13 328.00 | 13 328.00 |
CJ TOTAL (II) | 429 528.00 | 15 590.00 | 413 938.00 | 429 528.00 |
CO Grand total (0 to V) | 795 188.00 | 51 984.00 | 743 204.00 | 795 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 724.00 | 16 724.00 | | 16 724.00 |
DB Share, merger, contribution premiums, etc. | 33 321.00 | 33 321.00 | | 33 321.00 |
DD Legal reserve (1) | 1 674.00 | 1 674.00 | | 1 674.00 |
DG Other reserves | 169 383.00 | 168 395.00 | | 169 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 561.00 | 24 991.00 | | 34 561.00 |
DL TOTAL (I) | 255 664.00 | 245 105.00 | | 255 664.00 |
DU Loans and Debts from Credit Institutions (3) | 153 633.00 | 223 393.00 | | 153 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 658.00 | 56 144.00 | | 40 658.00 |
DW Advances and down payments received on current orders | | 11 291.00 | | |
DX Trade payables and related accounts | 60 817.00 | 69 820.00 | | 60 817.00 |
DY Tax and social security liabilities | 79 847.00 | 90 476.00 | | 79 847.00 |
EA Other liabilities | 152 584.00 | 33 065.00 | | 152 584.00 |
EC TOTAL (IV) | 487 540.00 | 484 189.00 | | 487 540.00 |
EE Grand total (I to V) | 743 204.00 | 729 294.00 | | 743 204.00 |
EG Accrued income and payables due within one year | 425 285.00 | 472 898.00 | | 425 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 625.00 | 62 272.00 | | 24 625.00 |
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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 | 344 713.00 | | 20 947.00 | 344 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 304.00 | |
I4 DECREASES Grand Total | | | 365 660.00 | |
IO DECREASES Total including other intangible assets | | | 310 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 826.00 | | | 310 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 583.00 | | 20 947.00 | 30 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 304.00 | | | 3 304.00 |
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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 | 29 770.00 | 6 625.00 | | 29 770.00 |
PE DEPRECIATION Total including other intangible assets | 12 301.00 | 1 287.00 | | 12 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 469.00 | 5 338.00 | | 17 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 133.00 | 7 057.00 | 10 600.00 | 19 133.00 |
7B Total provisions for depreciation | 19 133.00 | 7 057.00 | 10 600.00 | 19 133.00 |
7C Grand total | 19 133.00 | 7 057.00 | 10 600.00 | 19 133.00 |
UE of which provisions and reversals: - Operating | | 7 057.00 | 10 600.00 | |
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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 | 60 817.00 | 60 817.00 | | 60 817.00 |
8C Staff and Related Accounts | 22 876.00 | 22 876.00 | | 22 876.00 |
8D Social Security and Other Social Organizations | 14 411.00 | 14 411.00 | | 14 411.00 |
8E Income Taxes | 2 117.00 | 2 117.00 | | 2 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 584.00 | 152 584.00 | | 152 584.00 |
UT Other financial assets | 2 707.00 | | 2 707.00 | 2 707.00 |
UX Other trade receivables | 134 278.00 | 134 278.00 | | 134 278.00 |
VA Doubtful or disputed receivables | 24 731.00 | | 24 731.00 | 24 731.00 |
VB VAT | 11 802.00 | 11 802.00 | | 11 802.00 |
VG Loans with a maturity of up to one year at origin | 37 340.00 | 37 340.00 | | 37 340.00 |
VH Loans with a maturity of more than one year at origin | 116 293.00 | 54 038.00 | 62 255.00 | 116 293.00 |
VI Group and Associates | 40 658.00 | 40 658.00 | | 40 658.00 |
VJ Loans taken out during the year | 19 425.00 | | | 19 425.00 |
VK Loans repaid during the year | 47 813.00 | | | 47 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 481.00 | 1 481.00 | | 1 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 284.00 | 17 284.00 | | 17 284.00 |
VS Prepaid expenses | 13 328.00 | 13 328.00 | | 13 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 130.00 | 176 691.00 | 27 438.00 | 204 130.00 |
VW VAT | 38 962.00 | 38 962.00 | | 38 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 540.00 | 425 285.00 | 62 255.00 | 487 540.00 |
