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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 374 741.00 | | 1 374 741.00 | 1 374 741.00 |
AJ Other Intangible Assets | 415 563.00 | 1 398.00 | 414 165.00 | 415 563.00 |
AP Buildings | 65 216.00 | 43 864.00 | 21 352.00 | 65 216.00 |
AT Other tangible assets | 207 279.00 | 174 814.00 | 32 465.00 | 207 279.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 371.00 | | 371.00 | 371.00 |
BJ TOTAL (I) | 3 032 640.00 | 220 076.00 | 2 812 563.00 | 3 032 640.00 |
BX Customers and related accounts | 1 124 081.00 | 26 375.00 | 1 097 706.00 | 1 124 081.00 |
BZ Other receivables | 724 154.00 | | 724 154.00 | 724 154.00 |
CF Cash and cash equivalents | 1 381 934.00 | | 1 381 934.00 | 1 381 934.00 |
CH Prepaid expenses | 45 484.00 | | 45 484.00 | 45 484.00 |
CJ TOTAL (II) | 3 275 655.00 | 26 375.00 | 3 249 280.00 | 3 275 655.00 |
CO Grand total (0 to V) | 6 308 296.00 | 246 452.00 | 6 061 844.00 | 6 308 296.00 |
CR Shares due in more than one year | 31 675.00 | | | 31 675.00 |
CU Other investments | 969 453.00 | | 969 453.00 | 969 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 36 110.00 | | | 36 110.00 |
DG Other reserves | 221 100.00 | | | 221 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 593 962.00 | | | 593 962.00 |
DL TOTAL (I) | 2 851 173.00 | | | 2 851 173.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DQ Provisions for Expenses | 17 533.00 | | | 17 533.00 |
DR TOTAL (IV) | 22 533.00 | | | 22 533.00 |
DU Loans and Debts from Credit Institutions (3) | 1 188 156.00 | | | 1 188 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282.00 | | | 282.00 |
DW Advances and down payments received on current orders | 1 043 153.00 | | | 1 043 153.00 |
DX Trade payables and related accounts | 209 469.00 | | | 209 469.00 |
DY Tax and social security liabilities | 652 676.00 | | | 652 676.00 |
EA Other liabilities | 94 399.00 | | | 94 399.00 |
EC TOTAL (IV) | 3 188 137.00 | | | 3 188 137.00 |
EE Grand total (I to V) | 6 061 844.00 | | | 6 061 844.00 |
EG Accrued income and payables due within one year | 1 121 813.00 | | | 1 121 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 468.00 | | | 1 468.00 |
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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 | 2 575 673.00 | | 1 535 486.00 | 2 575 673.00 |
I3 DECREASES Total Financial Fixed Assets | | 996 558.00 | 969 839.00 | |
I4 DECREASES Grand Total | | 1 078 518.00 | 3 032 641.00 | |
IO DECREASES Total including other intangible assets | | 8 091.00 | 1 790 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 870.00 | 272 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 358 974.00 | | 439 422.00 | 1 358 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 822.00 | | 24 544.00 | 321 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 894 876.00 | | 1 071 521.00 | 894 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 533.00 | 5 000.00 | | 17 533.00 |
7C Grand total | 17 533.00 | 5 000.00 | | 17 533.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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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 | 209 470.00 | 209 470.00 | | 209 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 681.00 | 94 681.00 | | 94 681.00 |
UT Other financial assets | 371.00 | | 371.00 | 371.00 |
UX Other trade receivables | 1 124 082.00 | 1 092 406.00 | 31 676.00 | 1 124 082.00 |
VG Loans with a maturity of up to one year at origin | 1 468.00 | 1 468.00 | | 1 468.00 |
VH Loans with a maturity of more than one year at origin | 1 186 688.00 | 163 518.00 | 970 638.00 | 1 186 688.00 |
VJ Loans taken out during the year | 950 000.00 | | | 950 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 652 676.00 | 652 676.00 | | 652 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 724 154.00 | 724 154.00 | | 724 154.00 |
VS Prepaid expenses | 45 485.00 | 45 485.00 | | 45 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 894 092.00 | 1 862 045.00 | 32 047.00 | 1 894 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 144 984.00 | 1 121 814.00 | 970 638.00 | 2 144 984.00 |
