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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 056.00 | | 46 056.00 | 46 056.00 |
AJ Other Intangible Assets | 30 800.00 | 19 620.00 | 11 180.00 | 30 800.00 |
AT Other tangible assets | 343 189.00 | 155 130.00 | 188 059.00 | 343 189.00 |
BH Other financial assets | 53 856.00 | | 53 856.00 | 53 856.00 |
BJ TOTAL (I) | 473 901.00 | 174 749.00 | 299 151.00 | 473 901.00 |
BX Customers and related accounts | 777 585.00 | | 777 585.00 | 777 585.00 |
BZ Other receivables | 13 730.00 | | 13 730.00 | 13 730.00 |
CD Marketable securities | 354 335.00 | | 354 335.00 | 354 335.00 |
CF Cash and cash equivalents | 1 063 377.00 | | 1 063 377.00 | 1 063 377.00 |
CH Prepaid expenses | 14 401.00 | | 14 401.00 | 14 401.00 |
CJ TOTAL (II) | 2 223 428.00 | | 2 223 428.00 | 2 223 428.00 |
CO Grand total (0 to V) | 2 697 329.00 | 174 749.00 | 2 522 579.00 | 2 697 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 533.00 | | | 126 533.00 |
DD Legal reserve (1) | 12 653.00 | | | 12 653.00 |
DH Retained earnings | 1 072 196.00 | | | 1 072 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 727.00 | | | 356 727.00 |
DL TOTAL (I) | 1 568 109.00 | | | 1 568 109.00 |
DP Provisions for Risks | 1 478.00 | | | 1 478.00 |
DR TOTAL (IV) | 1 478.00 | | | 1 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 850.00 | | | 217 850.00 |
DW Advances and down payments received on current orders | 117 600.00 | | | 117 600.00 |
DX Trade payables and related accounts | 82 549.00 | | | 82 549.00 |
DY Tax and social security liabilities | 514 893.00 | | | 514 893.00 |
EA Other liabilities | 20 100.00 | | | 20 100.00 |
EC TOTAL (IV) | 952 993.00 | | | 952 993.00 |
EE Grand total (I to V) | 2 522 579.00 | | | 2 522 579.00 |
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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 | 467 800.00 | | 10 199.00 | 467 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 856.00 | |
IO DECREASES Total including other intangible assets | | | 76 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 099.00 | 343 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 856.00 | | | 76 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 088.00 | | 10 199.00 | 337 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 856.00 | | | 53 856.00 |
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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 | 142 551.00 | 36 297.00 | 4 099.00 | 142 551.00 |
PE DEPRECIATION Total including other intangible assets | 15 590.00 | 4 030.00 | | 15 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 961.00 | 32 267.00 | 4 099.00 | 126 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 478.00 | | | 1 478.00 |
7C Grand total | 1 478.00 | | | 1 478.00 |
