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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AJ Other Intangible Assets | 44 554.00 | 44 554.00 | | 44 554.00 |
AN Land | 5 295.00 | | 5 295.00 | 5 295.00 |
AT Other tangible assets | 209 991.00 | 173 975.00 | 36 016.00 | 209 991.00 |
BJ TOTAL (I) | 649 840.00 | 218 529.00 | 431 311.00 | 649 840.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 1 049 897.00 | 51 270.00 | 998 627.00 | 1 049 897.00 |
BZ Other receivables | 12 112.00 | | 12 112.00 | 12 112.00 |
CF Cash and cash equivalents | 453 770.00 | | 453 770.00 | 453 770.00 |
CH Prepaid expenses | 43 410.00 | | 43 410.00 | 43 410.00 |
CJ TOTAL (II) | 1 559 390.00 | 51 270.00 | 1 508 120.00 | 1 559 390.00 |
CO Grand total (0 to V) | 2 209 230.00 | 269 799.00 | 1 939 431.00 | 2 209 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 9 171.00 | | | 9 171.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 444.00 | | | 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 439.00 | | | 312 439.00 |
DL TOTAL (I) | 333 054.00 | | | 333 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 103.00 | | | 477 103.00 |
DX Trade payables and related accounts | 73 094.00 | | | 73 094.00 |
DY Tax and social security liabilities | 469 090.00 | | | 469 090.00 |
EA Other liabilities | 44 790.00 | | | 44 790.00 |
EB Prepaid income (2) | 542 300.00 | | | 542 300.00 |
EC TOTAL (IV) | 1 606 377.00 | | | 1 606 377.00 |
EE Grand total (I to V) | 1 939 431.00 | | | 1 939 431.00 |
EG Accrued income and payables due within one year | 1 606 377.00 | | | 1 606 377.00 |
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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 | 636 449.00 | | 13 391.00 | 636 449.00 |
I4 DECREASES Grand Total | | | 649 840.00 | |
IO DECREASES Total including other intangible assets | | | 434 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 434 554.00 | | | 434 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 895.00 | | 13 391.00 | 201 895.00 |
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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 | 200 134.00 | 18 395.00 | | 200 134.00 |
PE DEPRECIATION Total including other intangible assets | 44 554.00 | | | 44 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 579.00 | 18 395.00 | | 155 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 047.00 | 38 625.00 | 10 403.00 | 23 047.00 |
7B Total provisions for depreciation | 23 047.00 | 38 625.00 | 10 403.00 | 23 047.00 |
7C Grand total | 23 047.00 | 38 625.00 | 10 403.00 | 23 047.00 |
UE of which provisions and reversals: - Operating | | 38 625.00 | 10 403.00 | |
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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 | 73 094.00 | 73 094.00 | | 73 094.00 |
8C Staff and Related Accounts | 143 278.00 | 143 278.00 | | 143 278.00 |
8D Social Security and Other Social Organizations | 92 388.00 | 92 388.00 | | 92 388.00 |
8E Income Taxes | 23 488.00 | 23 488.00 | | 23 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 790.00 | 44 790.00 | | 44 790.00 |
8L Deferred income | 542 300.00 | 542 300.00 | | 542 300.00 |
UX Other trade receivables | 981 713.00 | 981 713.00 | | 981 713.00 |
VA Doubtful or disputed receivables | 68 184.00 | 68 184.00 | | 68 184.00 |
VB VAT | 11 086.00 | 11 086.00 | | 11 086.00 |
VI Group and Associates | 477 103.00 | 477 103.00 | | 477 103.00 |
VK Loans repaid during the year | 22 754.00 | | | 22 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 786.00 | 4 786.00 | | 4 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 027.00 | 1 027.00 | | 1 027.00 |
VS Prepaid expenses | 43 410.00 | 43 410.00 | | 43 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 105 420.00 | 1 105 420.00 | | 1 105 420.00 |
VW VAT | 205 150.00 | 205 150.00 | | 205 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 606 377.00 | 1 606 377.00 | | 1 606 377.00 |
