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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 017 807.00 | | 1 017 807.00 | 1 017 807.00 |
AJ Other Intangible Assets | 55 920.00 | 10 766.00 | 45 154.00 | 55 920.00 |
AT Other tangible assets | 219 771.00 | 121 169.00 | 98 601.00 | 219 771.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 19 200.00 | | 19 200.00 | 19 200.00 |
BJ TOTAL (I) | 2 275 030.00 | 131 935.00 | 2 143 095.00 | 2 275 030.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 925 105.00 | | 925 105.00 | 925 105.00 |
CD Marketable securities | 2 637.00 | | 2 637.00 | 2 637.00 |
CF Cash and cash equivalents | 1 781 786.00 | | 1 781 786.00 | 1 781 786.00 |
CH Prepaid expenses | 53 457.00 | | 53 457.00 | 53 457.00 |
CJ TOTAL (II) | 2 762 985.00 | | 2 762 985.00 | 2 762 985.00 |
CO Grand total (0 to V) | 5 038 015.00 | 131 935.00 | 4 906 080.00 | 5 038 015.00 |
CU Other investments | 912 332.00 | | 912 332.00 | 912 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 400.00 | 28 400.00 | | 28 400.00 |
DB Share, merger, contribution premiums, etc. | 933 036.00 | 933 036.00 | | 933 036.00 |
DD Legal reserve (1) | 2 840.00 | 2 840.00 | | 2 840.00 |
DG Other reserves | 512 305.00 | 242 118.00 | | 512 305.00 |
DH Retained earnings | 1 418 928.00 | 1 418 928.00 | | 1 418 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 581 257.00 | 410 186.00 | | 581 257.00 |
DL TOTAL (I) | 3 476 765.00 | 3 035 508.00 | | 3 476 765.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 215.00 | | |
DW Advances and down payments received on current orders | 40 291.00 | 164 050.00 | | 40 291.00 |
DX Trade payables and related accounts | 58 321.00 | 200 684.00 | | 58 321.00 |
DY Tax and social security liabilities | 193 840.00 | 134 037.00 | | 193 840.00 |
EA Other liabilities | 1 136 863.00 | 669 763.00 | | 1 136 863.00 |
EC TOTAL (IV) | 1 429 315.00 | 1 170 749.00 | | 1 429 315.00 |
EE Grand total (I to V) | 4 906 080.00 | 4 206 257.00 | | 4 906 080.00 |
EG Accrued income and payables due within one year | 1 429 315.00 | 1 170 749.00 | | 1 429 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 215.00 | | |
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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 | 2 182 264.00 | | 115 730.00 | 2 182 264.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 981 532.00 | |
I4 DECREASES Grand Total | | 22 963.00 | 2 275 030.00 | |
IO DECREASES Total including other intangible assets | | | 1 073 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 363.00 | 219 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 029 492.00 | | 44 235.00 | 1 029 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 639.00 | | 65 495.00 | 173 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 979 132.00 | | 6 000.00 | 979 132.00 |
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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 | 110 565.00 | 24 953.00 | 3 583.00 | 110 565.00 |
PE DEPRECIATION Total including other intangible assets | 9 736.00 | 1 030.00 | | 9 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 829.00 | 23 923.00 | 3 582.00 | 100 829.00 |
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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 | 58 321.00 | 58 321.00 | | 58 321.00 |
8C Staff and Related Accounts | 61 548.00 | 61 548.00 | | 61 548.00 |
8D Social Security and Other Social Organizations | 56 829.00 | 56 829.00 | | 56 829.00 |
8E Income Taxes | 61 872.00 | 61 872.00 | | 61 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 136 863.00 | 1 136 863.00 | | 1 136 863.00 |
UT Other financial assets | 19 200.00 | | 19 200.00 | 19 200.00 |
VB VAT | 3 838.00 | 3 838.00 | | 3 838.00 |
VC Group and associates | 48 767.00 | 48 767.00 | | 48 767.00 |
VP Miscellaneous | 257.00 | 257.00 | | 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 752.00 | 11 752.00 | | 11 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 872 243.00 | 872 243.00 | | 872 243.00 |
VS Prepaid expenses | 53 457.00 | 53 457.00 | | 53 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 997 761.00 | 978 561.00 | 19 200.00 | 997 761.00 |
VW VAT | 1 838.00 | 1 838.00 | | 1 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 389 024.00 | 1 389 024.00 | | 1 389 024.00 |
