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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 840.00 | | 67 840.00 | 67 840.00 |
AJ Other Intangible Assets | 1 471.00 | 302.00 | 1 170.00 | 1 471.00 |
AR Technical installations, industrial equipment and tools | 23 337.00 | 19 250.00 | 4 087.00 | 23 337.00 |
AT Other tangible assets | 55 729.00 | 43 031.00 | 12 698.00 | 55 729.00 |
BH Other financial assets | 2 115.00 | | 2 115.00 | 2 115.00 |
BJ TOTAL (I) | 150 492.00 | 62 582.00 | 87 910.00 | 150 492.00 |
BT Goods | 40 960.00 | | 40 960.00 | 40 960.00 |
BX Customers and related accounts | 650 919.00 | 10 341.00 | 640 577.00 | 650 919.00 |
BZ Other receivables | 4 616.00 | | 4 616.00 | 4 616.00 |
CD Marketable securities | 404 010.00 | | 404 010.00 | 404 010.00 |
CF Cash and cash equivalents | 683 393.00 | | 683 393.00 | 683 393.00 |
CH Prepaid expenses | 579.00 | | 579.00 | 579.00 |
CJ TOTAL (II) | 1 784 477.00 | 10 341.00 | 1 774 136.00 | 1 784 477.00 |
CO Grand total (0 to V) | 1 934 969.00 | 72 924.00 | 1 862 046.00 | 1 934 969.00 |
CP Shares due in less than one year | 2 115.00 | | | 2 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 016 354.00 | 965 754.00 | | 1 016 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 360.00 | 80 600.00 | | 146 360.00 |
DL TOTAL (I) | 1 196 525.00 | 1 080 165.00 | | 1 196 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 414.00 | 92 619.00 | | 108 414.00 |
DX Trade payables and related accounts | 171 061.00 | 79 361.00 | | 171 061.00 |
DY Tax and social security liabilities | 165 350.00 | 156 616.00 | | 165 350.00 |
EA Other liabilities | 115 130.00 | 59 109.00 | | 115 130.00 |
EB Prepaid income (2) | 105 567.00 | 80 724.00 | | 105 567.00 |
EC TOTAL (IV) | 665 521.00 | 468 429.00 | | 665 521.00 |
EE Grand total (I to V) | 1 862 046.00 | 1 548 594.00 | | 1 862 046.00 |
EG Accrued income and payables due within one year | 665 521.00 | 468 429.00 | | 665 521.00 |
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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 | 150 218.00 | | 2 374.00 | 150 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 115.00 | |
I4 DECREASES Grand Total | | 2 100.00 | 150 492.00 | |
IO DECREASES Total including other intangible assets | | | 69 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 100.00 | 79 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 061.00 | | 250.00 | 69 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 042.00 | | 2 124.00 | 79 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 115.00 | | | 2 115.00 |
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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 | 55 808.00 | 8 874.00 | 2 100.00 | 55 808.00 |
PE DEPRECIATION Total including other intangible assets | 109.00 | 193.00 | | 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 699.00 | 8 682.00 | 2 100.00 | 55 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 341.00 | | | 10 341.00 |
7B Total provisions for depreciation | 10 341.00 | | | 10 341.00 |
7C Grand total | 10 341.00 | | | 10 341.00 |
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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 | 171 061.00 | 171 061.00 | | 171 061.00 |
8C Staff and Related Accounts | 82 370.00 | 82 370.00 | | 82 370.00 |
8D Social Security and Other Social Organizations | 42 804.00 | 42 804.00 | | 42 804.00 |
8E Income Taxes | 25 571.00 | 25 571.00 | | 25 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 130.00 | 115 130.00 | | 115 130.00 |
8L Deferred income | 105 567.00 | 105 567.00 | | 105 567.00 |
UT Other financial assets | 2 115.00 | 2 115.00 | | 2 115.00 |
UX Other trade receivables | 638 871.00 | 638 871.00 | | 638 871.00 |
VA Doubtful or disputed receivables | 12 048.00 | 12 048.00 | | 12 048.00 |
VB VAT | 3 941.00 | 3 941.00 | | 3 941.00 |
VI Group and Associates | 108 414.00 | 108 414.00 | | 108 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 932.00 | 2 932.00 | | 2 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 676.00 | 676.00 | | 676.00 |
VS Prepaid expenses | 579.00 | 579.00 | | 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 229.00 | 658 229.00 | | 658 229.00 |
VW VAT | 11 672.00 | 11 672.00 | | 11 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 521.00 | 665 521.00 | | 665 521.00 |
