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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 | 60 736.00 | 46 952.00 | 13 784.00 | 60 736.00 |
AT Other tangible assets | 112 786.00 | 100 538.00 | 12 248.00 | 112 786.00 |
BH Other financial assets | 20 413.00 | | 20 413.00 | 20 413.00 |
BJ TOTAL (I) | 215 309.00 | 147 489.00 | 67 820.00 | 215 309.00 |
BX Customers and related accounts | 529 976.00 | 23 700.00 | 506 276.00 | 529 976.00 |
BZ Other receivables | 1 361 054.00 | | 1 361 054.00 | 1 361 054.00 |
CF Cash and cash equivalents | 283 512.00 | | 283 512.00 | 283 512.00 |
CH Prepaid expenses | 50 692.00 | | 50 692.00 | 50 692.00 |
CJ TOTAL (II) | 2 225 233.00 | 23 700.00 | 2 201 533.00 | 2 225 233.00 |
CO Grand total (0 to V) | 2 440 542.00 | 171 189.00 | 2 269 353.00 | 2 440 542.00 |
CR Shares due in more than one year | 28 422.00 | | | 28 422.00 |
CU Other investments | 21 375.00 | | 21 375.00 | 21 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 548 773.00 | 548 773.00 | | 548 773.00 |
DB Share, merger, contribution premiums, etc. | 86 780.00 | 86 780.00 | | 86 780.00 |
DD Legal reserve (1) | 49 197.00 | 46 517.00 | | 49 197.00 |
DG Other reserves | 422 796.00 | 371 869.00 | | 422 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 563.00 | 53 607.00 | | 51 563.00 |
DL TOTAL (I) | 1 159 109.00 | 1 107 546.00 | | 1 159 109.00 |
DU Loans and Debts from Credit Institutions (3) | 221.00 | 260.00 | | 221.00 |
DW Advances and down payments received on current orders | 19 758.00 | 8 378.00 | | 19 758.00 |
DX Trade payables and related accounts | 661 140.00 | 483 202.00 | | 661 140.00 |
DY Tax and social security liabilities | 146 680.00 | 177 891.00 | | 146 680.00 |
EA Other liabilities | 2 378.00 | 18 573.00 | | 2 378.00 |
EB Prepaid income (2) | 280 068.00 | 289 724.00 | | 280 068.00 |
EC TOTAL (IV) | 1 110 244.00 | 978 029.00 | | 1 110 244.00 |
EE Grand total (I to V) | 2 269 353.00 | 2 085 575.00 | | 2 269 353.00 |
EG Accrued income and payables due within one year | 1 090 486.00 | 969 651.00 | | 1 090 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221.00 | 260.00 | | 221.00 |
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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 | 212 095.00 | | 3 214.00 | 212 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 788.00 | |
I4 DECREASES Grand Total | | | 215 309.00 | |
IO DECREASES Total including other intangible assets | | | 60 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 736.00 | | | 60 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 003.00 | | 2 783.00 | 110 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 356.00 | | 432.00 | 41 356.00 |
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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 | 126 563.00 | 20 926.00 | | 126 563.00 |
PE DEPRECIATION Total including other intangible assets | 36 496.00 | 10 455.00 | | 36 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 067.00 | 10 471.00 | | 90 067.00 |
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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 | 661 140.00 | 661 140.00 | | 661 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 378.00 | 2 378.00 | | 2 378.00 |
8L Deferred income | 280 068.00 | 280 068.00 | | 280 068.00 |
UT Other financial assets | 20 413.00 | | 20 413.00 | 20 413.00 |
UX Other trade receivables | 529 976.00 | 501 554.00 | 28 422.00 | 529 976.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 680.00 | 146 680.00 | | 146 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 361 054.00 | 1 361 054.00 | | 1 361 054.00 |
VS Prepaid expenses | 50 692.00 | 50 692.00 | | 50 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 962 134.00 | 1 913 300.00 | 48 835.00 | 1 962 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 486.00 | 1 090 486.00 | | 1 090 486.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
