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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 | 18 990.00 | 17 130.00 | 1 860.00 | 18 990.00 |
AH Goodwill | 1 010 405.00 | | 1 010 405.00 | 1 010 405.00 |
AT Other tangible assets | 287 834.00 | 258 537.00 | 29 296.00 | 287 834.00 |
BD Other fixed assets | 258.00 | | 258.00 | 258.00 |
BH Other financial assets | 18 342.00 | | 18 342.00 | 18 342.00 |
BJ TOTAL (I) | 1 335 829.00 | 275 667.00 | 1 060 161.00 | 1 335 829.00 |
BP Services in progress | 42 615.00 | | 42 615.00 | 42 615.00 |
BV Advances and down payments on orders | 1 478.00 | | 1 478.00 | 1 478.00 |
BX Customers and related accounts | 1 420 138.00 | 187 887.00 | 1 232 251.00 | 1 420 138.00 |
BZ Other receivables | 44 163.00 | | 44 163.00 | 44 163.00 |
CF Cash and cash equivalents | 755 369.00 | | 755 369.00 | 755 369.00 |
CH Prepaid expenses | 45 439.00 | | 45 439.00 | 45 439.00 |
CJ TOTAL (II) | 2 309 202.00 | 187 887.00 | 2 121 314.00 | 2 309 202.00 |
CO Grand total (0 to V) | 3 645 030.00 | 463 554.00 | 3 181 476.00 | 3 645 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | | | 185 000.00 |
DB Share, merger, contribution premiums, etc. | 355 276.00 | | | 355 276.00 |
DD Legal reserve (1) | 18 500.00 | | | 18 500.00 |
DG Other reserves | 745 755.00 | | | 745 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 839.00 | | | 159 839.00 |
DL TOTAL (I) | 1 464 369.00 | | | 1 464 369.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 600.00 | | | 9 600.00 |
DW Advances and down payments received on current orders | 12 403.00 | | | 12 403.00 |
DX Trade payables and related accounts | 120 925.00 | | | 120 925.00 |
DY Tax and social security liabilities | 979 738.00 | | | 979 738.00 |
EA Other liabilities | 20 691.00 | | | 20 691.00 |
EB Prepaid income (2) | 573 712.00 | | | 573 712.00 |
EC TOTAL (IV) | 1 717 107.00 | | | 1 717 107.00 |
EE Grand total (I to V) | 3 181 476.00 | | | 3 181 476.00 |
EG Accrued income and payables due within one year | 1 717 107.00 | | | 1 717 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | | | 38.00 |
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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 | 258 141.00 | 18 672.00 | 1 146.00 | 258 141.00 |
PE DEPRECIATION Total including other intangible assets | 15 095.00 | 2 035.00 | | 15 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 046.00 | 16 637.00 | 1 146.00 | 243 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 268 808.00 | 20 388.00 | 101 309.00 | 268 808.00 |
7B Total provisions for depreciation | 268 808.00 | 20 388.00 | 101 309.00 | 268 808.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 600.00 | 9 600.00 | | 9 600.00 |
8B Suppliers and Related Accounts | 120 925.00 | 120 925.00 | | 120 925.00 |
8D Social Security and Other Social Organizations | 979 738.00 | 979 738.00 | | 979 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 691.00 | 20 691.00 | | 20 691.00 |
8L Deferred income | 573 712.00 | 573 712.00 | | 573 712.00 |
UT Other financial assets | 18 342.00 | | 18 342.00 | 18 342.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VS Prepaid expenses | 1 509 739.00 | 1 509 739.00 | | 1 509 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 528 081.00 | 1 509 739.00 | 18 342.00 | 1 528 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 704 704.00 | 1 704 704.00 | | 1 704 704.00 |
