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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 004.00 | | 85 004.00 | 85 004.00 |
AJ Other Intangible Assets | 29 388.00 | 20 598.00 | 8 790.00 | 29 388.00 |
AN Land | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 118 212.00 | 90 611.00 | 27 602.00 | 118 212.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 250 614.00 | 111 209.00 | 139 405.00 | 250 614.00 |
BP Services in progress | 67 329.00 | | 67 329.00 | 67 329.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 286 032.00 | 9 475.00 | 276 557.00 | 286 032.00 |
BZ Other receivables | 163 111.00 | | 163 111.00 | 163 111.00 |
CD Marketable securities | 49 693.00 | | 49 693.00 | 49 693.00 |
CF Cash and cash equivalents | 299 845.00 | | 299 845.00 | 299 845.00 |
CH Prepaid expenses | 8 926.00 | | 8 926.00 | 8 926.00 |
CJ TOTAL (II) | 875 386.00 | 9 475.00 | 865 911.00 | 875 386.00 |
CO Grand total (0 to V) | 1 126 000.00 | 120 684.00 | 1 005 317.00 | 1 126 000.00 |
CU Other investments | 4 010.00 | | 4 010.00 | 4 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 553 441.00 | 520 099.00 | | 553 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 323.00 | 68 302.00 | | 170 323.00 |
DL TOTAL (I) | 732 564.00 | 597 201.00 | | 732 564.00 |
DU Loans and Debts from Credit Institutions (3) | 3 899.00 | 327.00 | | 3 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 193.00 | 10 658.00 | | 11 193.00 |
DW Advances and down payments received on current orders | | 2 618.00 | | |
DX Trade payables and related accounts | 4 986.00 | 10 083.00 | | 4 986.00 |
DY Tax and social security liabilities | 239 131.00 | 188 266.00 | | 239 131.00 |
EA Other liabilities | 13 544.00 | 136 074.00 | | 13 544.00 |
EC TOTAL (IV) | 272 753.00 | 348 026.00 | | 272 753.00 |
EE Grand total (I to V) | 1 005 317.00 | 945 227.00 | | 1 005 317.00 |
EG Accrued income and payables due within one year | 272 753.00 | 345 409.00 | | 272 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 899.00 | 327.00 | | 3 899.00 |
EI Including equity loans | 11 193.00 | | | 11 193.00 |
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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 | 272 410.00 | | 46 901.00 | 272 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 010.00 | |
I4 DECREASES Grand Total | 28 256.00 | 40 440.00 | 250 614.00 | 28 256.00 |
IO DECREASES Total including other intangible assets | 8 058.00 | | 114 392.00 | 8 058.00 |
IY DECREASES Total Tangible Fixed Assets | 20 198.00 | 40 440.00 | 126 212.00 | 20 198.00 |
KD ACQUISITIONS Total including other intangible assets | 119 360.00 | | 3 090.00 | 119 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 040.00 | | 43 811.00 | 143 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 010.00 | | | 10 010.00 |
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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 | 121 218.00 | 18 787.00 | 28 796.00 | 121 218.00 |
PE DEPRECIATION Total including other intangible assets | 23 943.00 | 4 713.00 | 8 058.00 | 23 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 275.00 | 14 074.00 | 20 738.00 | 97 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 054.00 | 3 861.00 | 7 440.00 | 13 054.00 |
7B Total provisions for depreciation | 13 054.00 | 3 861.00 | 7 440.00 | 13 054.00 |
7C Grand total | 13 054.00 | 3 861.00 | 7 440.00 | 13 054.00 |
UE of which provisions and reversals: - Operating | | 3 861.00 | 7 440.00 | |
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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 | 4 986.00 | 4 986.00 | | 4 986.00 |
8C Staff and Related Accounts | 69 247.00 | 69 247.00 | | 69 247.00 |
8D Social Security and Other Social Organizations | 75 445.00 | 75 445.00 | | 75 445.00 |
8E Income Taxes | 28 693.00 | 28 693.00 | | 28 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 544.00 | 13 544.00 | | 13 544.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 259 342.00 | 259 342.00 | | 259 342.00 |
VA Doubtful or disputed receivables | 26 690.00 | 26 690.00 | | 26 690.00 |
VB VAT | 1 184.00 | 1 184.00 | | 1 184.00 |
VC Group and associates | 161 928.00 | 161 928.00 | | 161 928.00 |
VG Loans with a maturity of up to one year at origin | 3 899.00 | 3 899.00 | | 3 899.00 |
VI Group and Associates | 11 193.00 | 11 193.00 | | 11 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 223.00 | 9 223.00 | | 9 223.00 |
VS Prepaid expenses | 8 926.00 | 8 926.00 | | 8 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 069.00 | 458 069.00 | 6 000.00 | 464 069.00 |
VW VAT | 56 522.00 | 56 522.00 | | 56 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 753.00 | 272 753.00 | | 272 753.00 |
