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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 | 1 987.00 | 1 836.00 | 150.00 | 1 987.00 |
AH Goodwill | 96 130.00 | 11 400.00 | 84 730.00 | 96 130.00 |
AT Other tangible assets | 13 602.00 | 9 610.00 | 3 992.00 | 13 602.00 |
BJ TOTAL (I) | 111 720.00 | 22 847.00 | 88 873.00 | 111 720.00 |
BP Services in progress | 17 434.00 | | 17 434.00 | 17 434.00 |
BV Advances and down payments on orders | 3 282.00 | | 3 282.00 | 3 282.00 |
BX Customers and related accounts | 33 223.00 | 2 250.00 | 30 973.00 | 33 223.00 |
BZ Other receivables | 4 845.00 | | 4 845.00 | 4 845.00 |
CF Cash and cash equivalents | 17 313.00 | | 17 313.00 | 17 313.00 |
CH Prepaid expenses | 3 410.00 | | 3 410.00 | 3 410.00 |
CJ TOTAL (II) | 79 511.00 | 2 250.00 | 77 261.00 | 79 511.00 |
CO Grand total (0 to V) | 191 231.00 | 25 097.00 | 166 134.00 | 191 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 94 173.00 | | | 94 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 785.00 | | | 3 785.00 |
DL TOTAL (I) | 99 059.00 | | | 99 059.00 |
DU Loans and Debts from Credit Institutions (3) | 13 082.00 | | | 13 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 13 648.00 | | | 13 648.00 |
DY Tax and social security liabilities | 33 068.00 | | | 33 068.00 |
EA Other liabilities | 54.00 | | | 54.00 |
EB Prepaid income (2) | 7 216.00 | | | 7 216.00 |
EC TOTAL (IV) | 67 075.00 | | | 67 075.00 |
EE Grand total (I to V) | 166 134.00 | | | 166 134.00 |
EG Accrued income and payables due within one year | 65 646.00 | | | 65 646.00 |
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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 | 111 721.00 | | | 111 721.00 |
I4 DECREASES Grand Total | | | 111 721.00 | |
IO DECREASES Total including other intangible assets | | | 98 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 118.00 | | | 98 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 603.00 | | | 13 603.00 |
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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 | 8 380.00 | 3 067.00 | 11 447.00 | 8 380.00 |
PE DEPRECIATION Total including other intangible assets | 1 174.00 | 663.00 | 1 837.00 | 1 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 205.00 | 2 405.00 | 9 610.00 | 7 205.00 |
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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 | 13 648.00 | 13 648.00 | | 13 648.00 |
8D Social Security and Other Social Organizations | 33 068.00 | 33 068.00 | | 33 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
8L Deferred income | 7 216.00 | 7 216.00 | | 7 216.00 |
UX Other trade receivables | 33 224.00 | 33 224.00 | | 33 224.00 |
VH Loans with a maturity of more than one year at origin | 13 083.00 | 11 654.00 | 1 429.00 | 13 083.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VK Loans repaid during the year | 19 478.00 | | | 19 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 846.00 | 4 846.00 | | 4 846.00 |
VS Prepaid expenses | 3 411.00 | 3 411.00 | | 3 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 480.00 | 41 480.00 | | 41 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 075.00 | 65 647.00 | 1 429.00 | 67 075.00 |
