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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 881.00 | | 35 881.00 | 35 881.00 |
AJ Other Intangible Assets | 1 230.00 | 850.00 | 379.00 | 1 230.00 |
AT Other tangible assets | 96 963.00 | 36 356.00 | 60 606.00 | 96 963.00 |
BH Other financial assets | 4 288.00 | | 4 288.00 | 4 288.00 |
BJ TOTAL (I) | 138 362.00 | 37 207.00 | 101 155.00 | 138 362.00 |
BT Goods | 1 110.00 | | 1 110.00 | 1 110.00 |
BV Advances and down payments on orders | 181.00 | | 181.00 | 181.00 |
BX Customers and related accounts | 310 397.00 | | 310 397.00 | 310 397.00 |
BZ Other receivables | 22 144.00 | | 22 144.00 | 22 144.00 |
CF Cash and cash equivalents | 387 583.00 | | 387 583.00 | 387 583.00 |
CH Prepaid expenses | 8 602.00 | | 8 602.00 | 8 602.00 |
CJ TOTAL (II) | 730 019.00 | | 730 019.00 | 730 019.00 |
CO Grand total (0 to V) | 868 382.00 | 37 207.00 | 831 175.00 | 868 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 000.00 | | 1 500.00 |
DG Other reserves | 131 345.00 | 69 962.00 | | 131 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 236.00 | 121 883.00 | | 127 236.00 |
DL TOTAL (I) | 500 082.00 | 432 845.00 | | 500 082.00 |
DS Convertible Bond Issues | 43 668.00 | 75 237.00 | | 43 668.00 |
DW Advances and down payments received on current orders | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 103 013.00 | 126 538.00 | | 103 013.00 |
EA Other liabilities | 183 211.00 | 113 589.00 | | 183 211.00 |
EC TOTAL (IV) | 331 093.00 | 315 365.00 | | 331 093.00 |
EE Grand total (I to V) | 831 175.00 | 748 211.00 | | 831 175.00 |
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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 | 135 559.00 | | 2 804.00 | 135 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 289.00 | |
I4 DECREASES Grand Total | | | 138 363.00 | |
IO DECREASES Total including other intangible assets | | | 37 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 111.00 | | | 37 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 759.00 | | 2 204.00 | 94 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 689.00 | | 600.00 | 3 689.00 |
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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 | 17 214.00 | 19 994.00 | | 17 214.00 |
PE DEPRECIATION Total including other intangible assets | 440.00 | 410.00 | | 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 773.00 | 19 584.00 | | 16 773.00 |
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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 | 103 013.00 | 103 013.00 | | 103 013.00 |
8D Social Security and Other Social Organizations | 170 025.00 | 170 025.00 | | 170 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 687.00 | 2 687.00 | | 2 687.00 |
UT Other financial assets | 4 132.00 | | 4 132.00 | 4 132.00 |
UX Other trade receivables | 310 398.00 | 310 398.00 | | 310 398.00 |
VG Loans with a maturity of up to one year at origin | 880.00 | 880.00 | | 880.00 |
VH Loans with a maturity of more than one year at origin | 42 050.00 | 17 317.00 | 24 733.00 | 42 050.00 |
VI Group and Associates | 11 239.00 | 11 239.00 | | 11 239.00 |
VK Loans repaid during the year | 18 389.00 | | | 18 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 145.00 | 22 145.00 | | 22 145.00 |
VS Prepaid expenses | 8 602.00 | 8 602.00 | | 8 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 276.00 | 341 145.00 | 4 132.00 | 345 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 894.00 | 305 161.00 | 24 733.00 | 329 894.00 |
