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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 2 695.00 | |
AT Other tangible assets | | | 63 593.00 | |
BH Other financial assets | | | 24 947.00 | |
BJ TOTAL (I) | | | 91 237.00 | |
BV Advances and down payments on orders | | | 14 215.00 | |
BX Customers and related accounts | | | 1 177 064.00 | |
BZ Other receivables | | | 589 552.00 | |
CF Cash and cash equivalents | | | 432 012.00 | |
CH Prepaid expenses | | | 511 454.00 | |
CJ TOTAL (II) | | | 2 724 300.00 | |
CO Grand total (0 to V) | | | 2 815 537.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 286 667.00 | 284 659.00 | | 286 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 272.00 | 81 807.00 | | 261 272.00 |
DL TOTAL (I) | 589 939.00 | 408 467.00 | | 589 939.00 |
DP Provisions for Risks | 20 248.00 | 16 880.00 | | 20 248.00 |
DR TOTAL (IV) | 20 248.00 | 16 880.00 | | 20 248.00 |
DU Loans and Debts from Credit Institutions (3) | | 985.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 62 753.00 | | | 62 753.00 |
DX Trade payables and related accounts | 467 184.00 | 475 167.00 | | 467 184.00 |
DY Tax and social security liabilities | 727 682.00 | 652 347.00 | | 727 682.00 |
EA Other liabilities | 2 136.00 | 3 204.00 | | 2 136.00 |
EB Prepaid income (2) | 945 592.00 | 837 102.00 | | 945 592.00 |
EC TOTAL (IV) | 2 205 349.00 | 1 968 807.00 | | 2 205 349.00 |
EE Grand total (I to V) | 2 815 537.00 | 2 394 156.00 | | 2 815 537.00 |
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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 | 340 738.00 | | 42 518.00 | 340 738.00 |
I3 DECREASES Total Financial Fixed Assets | | 77.00 | 24 948.00 | |
I4 DECREASES Grand Total | | 27 099.00 | 356 156.00 | |
IO DECREASES Total including other intangible assets | | | 12 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 022.00 | 318 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 691.00 | | 2 869.00 | 9 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 122.00 | | 39 549.00 | 306 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 925.00 | | 100.00 | 24 925.00 |
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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 | 245 452.00 | 36 795.00 | 17 328.00 | 245 452.00 |
PE DEPRECIATION Total including other intangible assets | 9 691.00 | 173.00 | | 9 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 761.00 | 36 622.00 | 17 328.00 | 235 761.00 |
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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 | 16 881.00 | 3 367.00 | | 16 881.00 |
7C Grand total | 16 881.00 | 3 367.00 | | 16 881.00 |
UE of which provisions and reversals: - Operating | | 3 368.00 | | |
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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 | 467 185.00 | 467 185.00 | | 467 185.00 |
8D Social Security and Other Social Organizations | 727 683.00 | 727 683.00 | | 727 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 889.00 | 64 889.00 | | 64 889.00 |
8L Deferred income | 945 593.00 | 945 593.00 | | 945 593.00 |
UT Other financial assets | 19 948.00 | | 19 948.00 | 19 948.00 |
UX Other trade receivables | 1 302 578.00 | 1 151 963.00 | 150 615.00 | 1 302 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 589 553.00 | 589 553.00 | | 589 553.00 |
VS Prepaid expenses | 511 455.00 | 511 455.00 | | 511 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 423 533.00 | 2 252 970.00 | 170 563.00 | 2 423 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 205 349.00 | 2 205 349.00 | | 2 205 349.00 |
