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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 | 10 456.00 | 9 989.00 | 467.00 | 10 456.00 |
AH Goodwill | 662 066.00 | | 662 066.00 | 662 066.00 |
AJ Other Intangible Assets | 91 971.00 | 45 985.00 | 45 986.00 | 91 971.00 |
AT Other tangible assets | 267 757.00 | 188 256.00 | 79 501.00 | 267 757.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 6 915.00 | | 6 915.00 | 6 915.00 |
BJ TOTAL (I) | 1 042 930.00 | 244 231.00 | 798 700.00 | 1 042 930.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 306 836.00 | | 306 836.00 | 306 836.00 |
BZ Other receivables | 31 448.00 | | 31 448.00 | 31 448.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 295 148.00 | | 295 148.00 | 295 148.00 |
CH Prepaid expenses | 9 785.00 | | 9 785.00 | 9 785.00 |
CJ TOTAL (II) | 843 216.00 | | 843 216.00 | 843 216.00 |
CO Grand total (0 to V) | 1 886 146.00 | 244 231.00 | 1 641 916.00 | 1 886 146.00 |
CU Other investments | 3 461.00 | | 3 461.00 | 3 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 500.00 | 202 500.00 | | 202 500.00 |
DB Share, merger, contribution premiums, etc. | 32 500.00 | 32 500.00 | | 32 500.00 |
DD Legal reserve (1) | 20 250.00 | 20 250.00 | | 20 250.00 |
DG Other reserves | 229 764.00 | 215 945.00 | | 229 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 165.00 | 13 818.00 | | 58 165.00 |
DL TOTAL (I) | 543 179.00 | 485 014.00 | | 543 179.00 |
DP Provisions for Risks | 72 637.00 | 72 637.00 | | 72 637.00 |
DR TOTAL (IV) | 72 637.00 | 72 637.00 | | 72 637.00 |
DU Loans and Debts from Credit Institutions (3) | 339 741.00 | 120 974.00 | | 339 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 990.00 | 218 536.00 | | 184 990.00 |
DW Advances and down payments received on current orders | | 25 000.00 | | |
DX Trade payables and related accounts | 91 699.00 | 89 194.00 | | 91 699.00 |
DY Tax and social security liabilities | 408 626.00 | 414 376.00 | | 408 626.00 |
EA Other liabilities | 1 044.00 | 18 012.00 | | 1 044.00 |
EC TOTAL (IV) | 1 026 100.00 | 886 092.00 | | 1 026 100.00 |
EE Grand total (I to V) | 1 641 916.00 | 1 443 743.00 | | 1 641 916.00 |
EG Accrued income and payables due within one year | 917 123.00 | 861 092.00 | | 917 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 873.00 | 2.00 | | 873.00 |
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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 | 1 048 096.00 | | 38 158.00 | 1 048 096.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 573.00 | 10 680.00 | |
I4 DECREASES Grand Total | | 43 325.00 | 1 042 930.00 | |
IO DECREASES Total including other intangible assets | | 12 060.00 | 764 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 692.00 | 267 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 775 503.00 | | 1 050.00 | 775 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 340.00 | | 37 108.00 | 260 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 253.00 | | | 12 253.00 |
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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 | 227 994.00 | 30 370.00 | 14 134.00 | 227 994.00 |
PE DEPRECIATION Total including other intangible assets | 50 184.00 | 5 790.00 | | 50 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 810.00 | 24 579.00 | 14 134.00 | 177 810.00 |
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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 | 72 637.00 | | | 72 637.00 |
7C Grand total | 72 637.00 | | | 72 637.00 |
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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 | 91 699.00 | 91 699.00 | | 91 699.00 |
8C Staff and Related Accounts | 161 959.00 | 161 959.00 | | 161 959.00 |
8D Social Security and Other Social Organizations | 150 586.00 | 150 586.00 | | 150 586.00 |
8E Income Taxes | 6 869.00 | 6 869.00 | | 6 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 043.00 | 1 043.00 | | 1 043.00 |
UT Other financial assets | 6 914.00 | | 6 914.00 | 6 914.00 |
UX Other trade receivables | 306 835.00 | 306 835.00 | | 306 835.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 4 149.00 | 4 149.00 | | 4 149.00 |
VG Loans with a maturity of up to one year at origin | 873.00 | 873.00 | | 873.00 |
VH Loans with a maturity of more than one year at origin | 338 867.00 | 229 890.00 | 98 615.00 | 338 867.00 |
VI Group and Associates | 184 990.00 | 184 990.00 | | 184 990.00 |
VJ Loans taken out during the year | 232 400.00 | | | 232 400.00 |
VK Loans repaid during the year | 14 594.00 | | | 14 594.00 |
VP Miscellaneous | 2 671.00 | 2 671.00 | | 2 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 897.00 | 3 897.00 | | 3 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 426.00 | 23 426.00 | | 23 426.00 |
VS Prepaid expenses | 9 785.00 | 9 785.00 | | 9 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 983.00 | 348 068.00 | 6 914.00 | 354 983.00 |
VW VAT | 85 313.00 | 85 313.00 | | 85 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 100.00 | 917 122.00 | 98 615.00 | 1 026 100.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
