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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 237 439.00 | | 237 439.00 | 237 439.00 |
AR Technical installations, industrial equipment and tools | 16 025.00 | 16 025.00 | | 16 025.00 |
AT Other tangible assets | 197 613.00 | 101 419.00 | 96 193.00 | 197 613.00 |
BH Other financial assets | 89.00 | | 89.00 | 89.00 |
BJ TOTAL (I) | 452 166.00 | 117 445.00 | 334 721.00 | 452 166.00 |
BX Customers and related accounts | 577 558.00 | | 577 558.00 | 577 558.00 |
BZ Other receivables | 67 920.00 | | 67 920.00 | 67 920.00 |
CD Marketable securities | 36 776.00 | | 36 776.00 | 36 776.00 |
CF Cash and cash equivalents | 6 677 737.00 | | 6 677 737.00 | 6 677 737.00 |
CH Prepaid expenses | 17 073.00 | | 17 073.00 | 17 073.00 |
CJ TOTAL (II) | 7 377 064.00 | | 7 377 064.00 | 7 377 064.00 |
CO Grand total (0 to V) | 7 829 230.00 | 117 445.00 | 7 711 786.00 | 7 829 230.00 |
CP Shares due in less than one year | 89.00 | | | 89.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DD Legal reserve (1) | 4 300.00 | 4 300.00 | | 4 300.00 |
DH Retained earnings | 1 510 346.00 | 787 433.00 | | 1 510 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 663 678.00 | 722 913.00 | | 663 678.00 |
DL TOTAL (I) | 2 221 324.00 | 1 557 646.00 | | 2 221 324.00 |
DP Provisions for Risks | 106 325.00 | 38 891.00 | | 106 325.00 |
DR TOTAL (IV) | 106 325.00 | 38 891.00 | | 106 325.00 |
DU Loans and Debts from Credit Institutions (3) | 292 760.00 | 392 429.00 | | 292 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 486.00 | 341 367.00 | | 345 486.00 |
DX Trade payables and related accounts | 4 408 540.00 | 2 196 580.00 | | 4 408 540.00 |
DY Tax and social security liabilities | 330 611.00 | 94 792.00 | | 330 611.00 |
EA Other liabilities | 6 740.00 | 87 261.00 | | 6 740.00 |
EC TOTAL (IV) | 5 384 136.00 | 3 112 429.00 | | 5 384 136.00 |
EE Grand total (I to V) | 7 711 786.00 | 4 708 966.00 | | 7 711 786.00 |
EI Including equity loans | 345 486.00 | | | 345 486.00 |
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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 | 419 636.00 | | 32 530.00 | 419 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 089.00 | |
I4 DECREASES Grand Total | | | 452 166.00 | |
IO DECREASES Total including other intangible assets | | | 237 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 439.00 | | | 237 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 108.00 | | 32 530.00 | 181 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 089.00 | | | 1 089.00 |
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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 | 95 372.00 | 22 072.00 | | 95 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 372.00 | 22 072.00 | | 95 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 38 891.00 | 106 325.00 | 38 891.00 | 38 891.00 |
7C Grand total | 38 891.00 | 106 325.00 | 38 891.00 | 38 891.00 |
UE of which provisions and reversals: - Operating | | 106 325.00 | 38 891.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 89.00 | 89.00 | | 89.00 |
UX Other trade receivables | 577 558.00 | 577 558.00 | | 577 558.00 |
VB VAT | 2 759.00 | 2 759.00 | | 2 759.00 |
VM Income taxes | 34 710.00 | 34 710.00 | | 34 710.00 |
VP Miscellaneous | 1 924.00 | 1 924.00 | | 1 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 527.00 | 28 527.00 | | 28 527.00 |
VS Prepaid expenses | 17 073.00 | 17 073.00 | | 17 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 640.00 | 662 640.00 | | 662 640.00 |
