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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 | 4 230.00 | 3 384.00 | 846.00 | 4 230.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 37 885.00 | 37 742.00 | 143.00 | 37 885.00 |
AT Other tangible assets | 241 427.00 | 155 156.00 | 86 271.00 | 241 427.00 |
BH Other financial assets | 16 292.00 | | 16 292.00 | 16 292.00 |
BJ TOTAL (I) | 599 836.00 | 196 282.00 | 403 554.00 | 599 836.00 |
BX Customers and related accounts | 601 655.00 | | 601 655.00 | 601 655.00 |
BZ Other receivables | 111 286.00 | | 111 286.00 | 111 286.00 |
CD Marketable securities | 2 246 786.00 | | 2 246 786.00 | 2 246 786.00 |
CF Cash and cash equivalents | 2 110 302.00 | | 2 110 302.00 | 2 110 302.00 |
CH Prepaid expenses | 15 714.00 | | 15 714.00 | 15 714.00 |
CJ TOTAL (II) | 5 085 745.00 | | 5 085 745.00 | 5 085 745.00 |
CO Grand total (0 to V) | 5 685 582.00 | 196 282.00 | 5 489 300.00 | 5 685 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 800.00 | | | 84 800.00 |
DD Legal reserve (1) | 8 480.00 | | | 8 480.00 |
DH Retained earnings | 1 852 172.00 | | | 1 852 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 692 179.00 | | | 1 692 179.00 |
DL TOTAL (I) | 3 637 632.00 | | | 3 637 632.00 |
DP Provisions for Risks | 58 690.00 | | | 58 690.00 |
DR TOTAL (IV) | 58 690.00 | | | 58 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 414.00 | | | 18 414.00 |
DX Trade payables and related accounts | 871 794.00 | | | 871 794.00 |
DY Tax and social security liabilities | 226 215.00 | | | 226 215.00 |
EA Other liabilities | 8 967.00 | | | 8 967.00 |
EB Prepaid income (2) | 651 541.00 | | | 651 541.00 |
EC TOTAL (IV) | 1 776 934.00 | | | 1 776 934.00 |
EE Grand total (I to V) | 5 473 256.00 | | | 5 473 256.00 |
EG Accrued income and payables due within one year | 1 760 514.00 | | | 1 760 514.00 |
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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 | 504 282.00 | | 620 563.00 | 504 282.00 |
I3 DECREASES Total Financial Fixed Assets | | 504 282.00 | 16 293.00 | |
I4 DECREASES Grand Total | | 525 008.00 | 599 837.00 | |
IO DECREASES Total including other intangible assets | | | 304 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 727.00 | 279 313.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 304 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 300 040.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 504 282.00 | | 16 293.00 | 504 282.00 |
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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 | 189 656.00 | 18 223.00 | 11 596.00 | 189 656.00 |
PE DEPRECIATION Total including other intangible assets | 3 031.00 | 353.00 | | 3 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 624.00 | 17 869.00 | 11 596.00 | 186 624.00 |
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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 | 16 421.00 | 1.00 | | 16 421.00 |
8B Suppliers and Related Accounts | 871 795.00 | 871 795.00 | | 871 795.00 |
8D Social Security and Other Social Organizations | 226 150.00 | 226 150.00 | | 226 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 027.00 | 11 027.00 | | 11 027.00 |
8L Deferred income | 651 542.00 | 651 542.00 | | 651 542.00 |
UT Other financial assets | 16 293.00 | | 16 293.00 | 16 293.00 |
UX Other trade receivables | 601 656.00 | 601 656.00 | | 601 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 287.00 | 111 287.00 | | 111 287.00 |
VS Prepaid expenses | 15 714.00 | 15 714.00 | | 15 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 949.00 | 728 657.00 | 16 293.00 | 744 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 776 935.00 | 1 760 515.00 | | 1 776 935.00 |
