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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
AH Goodwill | 267 020.00 | | 267 020.00 | 267 020.00 |
AT Other tangible assets | 31 259.00 | 24 589.00 | 6 669.00 | 31 259.00 |
BJ TOTAL (I) | 421 147.00 | 37 579.00 | 383 568.00 | 421 147.00 |
BV Advances and down payments on orders | 2 004.00 | | 2 004.00 | 2 004.00 |
BX Customers and related accounts | 602 509.00 | 15 558.00 | 586 950.00 | 602 509.00 |
BZ Other receivables | 10 961.00 | | 10 961.00 | 10 961.00 |
CD Marketable securities | 53 458.00 | | 53 458.00 | 53 458.00 |
CF Cash and cash equivalents | 194 004.00 | | 194 004.00 | 194 004.00 |
CH Prepaid expenses | 13 454.00 | | 13 454.00 | 13 454.00 |
CJ TOTAL (II) | 876 390.00 | 15 558.00 | 860 832.00 | 876 390.00 |
CO Grand total (0 to V) | 1 297 538.00 | 53 137.00 | 1 244 400.00 | 1 297 538.00 |
CU Other investments | 113 866.00 | 3 990.00 | 109 878.00 | 113 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 28 422.00 | | | 28 422.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 7 042.00 | | | 7 042.00 |
DH Retained earnings | 216 512.00 | | | 216 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 426.00 | | | 274 426.00 |
DL TOTAL (I) | 592 403.00 | | | 592 403.00 |
DU Loans and Debts from Credit Institutions (3) | 148 658.00 | | | 148 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 327.00 | | | 126 327.00 |
DX Trade payables and related accounts | 56 895.00 | | | 56 895.00 |
DY Tax and social security liabilities | 268 778.00 | | | 268 778.00 |
EA Other liabilities | 51 338.00 | | | 51 338.00 |
EC TOTAL (IV) | 651 997.00 | | | 651 997.00 |
EE Grand total (I to V) | 1 244 400.00 | | | 1 244 400.00 |
EG Accrued income and payables due within one year | 545 094.00 | | | 545 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | | | 102.00 |
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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 | 418 024.00 | | 3 124.00 | 418 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 869.00 | |
I4 DECREASES Grand Total | | | 421 148.00 | |
IO DECREASES Total including other intangible assets | | | 276 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 020.00 | | | 276 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 135.00 | | 3 124.00 | 28 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 869.00 | | | 113 869.00 |
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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 | 29 810.00 | 3 780.00 | | 29 810.00 |
PE DEPRECIATION Total including other intangible assets | 9 000.00 | | | 9 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 810.00 | 3 780.00 | | 20 810.00 |
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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 | 56 895.00 | 56 895.00 | | 56 895.00 |
8D Social Security and Other Social Organizations | 268 778.00 | 268 778.00 | | 268 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 791.00 | 154 791.00 | | 154 791.00 |
UX Other trade receivables | 602 509.00 | 602 509.00 | | 602 509.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 148 555.00 | 41 653.00 | 106 902.00 | 148 555.00 |
VI Group and Associates | 22 875.00 | 22 875.00 | | 22 875.00 |
VK Loans repaid during the year | 41 034.00 | | | 41 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 961.00 | 10 961.00 | | 10 961.00 |
VS Prepaid expenses | 13 454.00 | 13 454.00 | | 13 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 924.00 | 626 924.00 | | 626 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 997.00 | 545 095.00 | 106 902.00 | 651 997.00 |
