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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 862 175.00 | | 1 862 175.00 | 1 862 175.00 |
AT Other tangible assets | 605 619.00 | 284 754.00 | 320 865.00 | 605 619.00 |
AV Fixed assets in progress | 335 429.00 | | 335 429.00 | 335 429.00 |
BF Loans | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 38 111.00 | | 38 111.00 | 38 111.00 |
BJ TOTAL (I) | 2 848 334.00 | 284 754.00 | 2 563 579.00 | 2 848 334.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 977 913.00 | 82 498.00 | 895 415.00 | 977 913.00 |
BZ Other receivables | 275 109.00 | | 275 109.00 | 275 109.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 770 823.00 | | 770 823.00 | 770 823.00 |
CH Prepaid expenses | 30 895.00 | | 30 895.00 | 30 895.00 |
CJ TOTAL (II) | 2 204 741.00 | 82 498.00 | 2 122 243.00 | 2 204 741.00 |
CO Grand total (0 to V) | 5 053 075.00 | 367 253.00 | 4 685 822.00 | 5 053 075.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
CR Shares due in more than one year | 95 847.00 | | | 95 847.00 |
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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 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 138 442.00 | 138 442.00 | | 138 442.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 2 656.00 | 6 382.00 | | 2 656.00 |
DH Retained earnings | -350 000.00 | | | -350 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 293.00 | 487 863.00 | | 483 293.00 |
DL TOTAL (I) | 2 474 391.00 | 2 832 686.00 | | 2 474 391.00 |
DU Loans and Debts from Credit Institutions (3) | 478 708.00 | 314 777.00 | | 478 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 62 687.00 | | |
DX Trade payables and related accounts | 158 340.00 | 157 757.00 | | 158 340.00 |
DY Tax and social security liabilities | 620 420.00 | 577 272.00 | | 620 420.00 |
DZ Fixed asset liabilities and related accounts | 3 427.00 | | | 3 427.00 |
EA Other liabilities | 9 937.00 | 9 620.00 | | 9 937.00 |
EB Prepaid income (2) | 940 599.00 | 782 239.00 | | 940 599.00 |
EC TOTAL (IV) | 2 211 431.00 | 1 904 352.00 | | 2 211 431.00 |
EE Grand total (I to V) | 4 685 822.00 | 4 737 038.00 | | 4 685 822.00 |
EG Accrued income and payables due within one year | 1 797 893.00 | 1 626 516.00 | | 1 797 893.00 |
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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 | 2 653 730.00 | | 252 542.00 | 2 653 730.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 45 111.00 | |
I4 DECREASES Grand Total | | 57 938.00 | 2 848 334.00 | |
IO DECREASES Total including other intangible assets | | 5 908.00 | 1 862 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 230.00 | 941 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 868 083.00 | | | 1 868 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 736.00 | | 252 542.00 | 738 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 911.00 | | | 46 911.00 |
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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 | 254 434.00 | 84 458.00 | 54 138.00 | 254 434.00 |
PE DEPRECIATION Total including other intangible assets | 3 908.00 | | 3 908.00 | 3 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 526.00 | 84 458.00 | 50 230.00 | 250 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 77 550.00 | 45 298.00 | 40 349.00 | 77 550.00 |
7B Total provisions for depreciation | 77 550.00 | 45 298.00 | 40 349.00 | 77 550.00 |
7C Grand total | 77 550.00 | 45 298.00 | 40 349.00 | 77 550.00 |
UE of which provisions and reversals: - Operating | | 45 298.00 | 40 349.00 | |
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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 | 252.00 | 252.00 | | 252.00 |
8B Suppliers and Related Accounts | 158 340.00 | 158 340.00 | | 158 340.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 427.00 | 3 427.00 | | 3 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 937.00 | 9 937.00 | | 9 937.00 |
8L Deferred income | 940 599.00 | 940 599.00 | | 940 599.00 |
UP Loans | 7 000.00 | 1 800.00 | 5 200.00 | 7 000.00 |
UT Other financial assets | 38 111.00 | | 38 111.00 | 38 111.00 |
UX Other trade receivables | 977 913.00 | 977 913.00 | | 977 913.00 |
VH Loans with a maturity of more than one year at origin | 478 708.00 | 65 170.00 | 255 300.00 | 478 708.00 |
VJ Loans taken out during the year | 217 305.00 | | | 217 305.00 |
VK Loans repaid during the year | 53 374.00 | | | 53 374.00 |
VP Miscellaneous | 275 109.00 | 275 109.00 | | 275 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 620 168.00 | 620 168.00 | | 620 168.00 |
VS Prepaid expenses | 30 895.00 | 30 895.00 | | 30 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 329 028.00 | 1 285 718.00 | 43 311.00 | 1 329 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 211 431.00 | 1 797 893.00 | 255 300.00 | 2 211 431.00 |
