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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 | 17 757.00 | 13 480.00 | 4 278.00 | 17 757.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AT Other tangible assets | 123 051.00 | 56 294.00 | 66 757.00 | 123 051.00 |
BH Other financial assets | 13 460.00 | | 13 460.00 | 13 460.00 |
BJ TOTAL (I) | 306 717.00 | 69 774.00 | 236 943.00 | 306 717.00 |
BV Advances and down payments on orders | 1 076.00 | | 1 076.00 | 1 076.00 |
BX Customers and related accounts | 819 582.00 | 1 188.00 | 818 394.00 | 819 582.00 |
BZ Other receivables | 89 886.00 | | 89 886.00 | 89 886.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 633 441.00 | | 633 441.00 | 633 441.00 |
CH Prepaid expenses | 46 095.00 | | 46 095.00 | 46 095.00 |
CJ TOTAL (II) | 1 590 233.00 | 1 188.00 | 1 589 046.00 | 1 590 233.00 |
CN Currency translation adjustments (V) | 2 004.00 | | 2 004.00 | 2 004.00 |
CO Grand total (0 to V) | 1 898 954.00 | 70 962.00 | 1 827 992.00 | 1 898 954.00 |
CR Shares due in more than one year | 1 186.00 | | | 1 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 620 000.00 | 310 000.00 | | 620 000.00 |
DH Retained earnings | 1 377.00 | 6 011.00 | | 1 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 972.00 | 440 438.00 | | 385 972.00 |
DL TOTAL (I) | 1 249 350.00 | 998 449.00 | | 1 249 350.00 |
DP Provisions for Risks | 2 004.00 | 1 931.00 | | 2 004.00 |
DR TOTAL (IV) | 2 004.00 | 1 931.00 | | 2 004.00 |
DU Loans and Debts from Credit Institutions (3) | 175 637.00 | 238 155.00 | | 175 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 11 023.00 | | 14.00 |
DX Trade payables and related accounts | 146 056.00 | 142 853.00 | | 146 056.00 |
DY Tax and social security liabilities | 235 197.00 | 274 213.00 | | 235 197.00 |
EA Other liabilities | 18 137.00 | 25 437.00 | | 18 137.00 |
EC TOTAL (IV) | 575 042.00 | 691 681.00 | | 575 042.00 |
ED (V) | 1 597.00 | 8 620.00 | | 1 597.00 |
EE Grand total (I to V) | 1 827 992.00 | 1 700 681.00 | | 1 827 992.00 |
EG Accrued income and payables due within one year | 462 727.00 | 516 193.00 | | 462 727.00 |
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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 | 298 555.00 | | 21 431.00 | 298 555.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 152 449.00 | | | 152 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 460.00 | |
I4 DECREASES Grand Total | | 13 269.00 | | |
IN DECREASES Start-up, development, or research expenses | | | 152 449.00 | |
IO DECREASES Total including other intangible assets | | | 17 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 269.00 | 123 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 557.00 | | 3 200.00 | 14 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 401.00 | | 17 919.00 | 118 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 148.00 | | 312.00 | 13 148.00 |
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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 | 54 210.00 | 16 665.00 | 1 101.00 | 54 210.00 |
PE DEPRECIATION Total including other intangible assets | 11 591.00 | 1 889.00 | | 11 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 619.00 | 14 775.00 | 1 101.00 | 42 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 931.00 | 2 004.00 | 1 931.00 | 1 931.00 |
7C Grand total | 1 931.00 | 2 004.00 | 1 931.00 | 1 931.00 |
UG - Financial | | 2 004.00 | 1 931.00 | |
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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 | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 146 056.00 | 146 056.00 | | 146 056.00 |
8D Social Security and Other Social Organizations | 235 197.00 | 235 197.00 | | 235 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 137.00 | 18 137.00 | | 18 137.00 |
UT Other financial assets | 13 460.00 | | 13 460.00 | 13 460.00 |
UX Other trade receivables | 819 582.00 | 818 394.00 | 1 180.00 | 819 582.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 175 488.00 | 63 173.00 | 112 315.00 | 175 488.00 |
VK Loans repaid during the year | 62 451.00 | | | 62 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 886.00 | 89 886.00 | | 89 886.00 |
VS Prepaid expenses | 46 096.00 | 46 095.00 | | 46 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 023.00 | 954 376.00 | 14 648.00 | 969 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 042.00 | 462 727.00 | 112 315.00 | 575 042.00 |
