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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 | 5 640.00 | 5 086.00 | 554.00 | 5 640.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AT Other tangible assets | 101 092.00 | 69 945.00 | 31 146.00 | 101 092.00 |
BH Other financial assets | 13 675.00 | | 13 675.00 | 13 675.00 |
BJ TOTAL (I) | 150 897.00 | 75 032.00 | 75 865.00 | 150 897.00 |
BX Customers and related accounts | 240 891.00 | 12 144.00 | 228 747.00 | 240 891.00 |
BZ Other receivables | 20 165.00 | | 20 165.00 | 20 165.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 208 039.00 | | 208 039.00 | 208 039.00 |
CH Prepaid expenses | 5 528.00 | | 5 528.00 | 5 528.00 |
CJ TOTAL (II) | 474 623.00 | 12 144.00 | 462 479.00 | 474 623.00 |
CO Grand total (0 to V) | 625 520.00 | 87 176.00 | 538 344.00 | 625 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 186 000.00 | 146 000.00 | | 186 000.00 |
DH Retained earnings | 18 531.00 | 10 075.00 | | 18 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 118.00 | 48 455.00 | | 17 118.00 |
DL TOTAL (I) | 239 249.00 | 222 131.00 | | 239 249.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 150 000.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 353.00 | 2 353.00 | | 2 353.00 |
DW Advances and down payments received on current orders | 2 175.00 | 6 109.00 | | 2 175.00 |
DX Trade payables and related accounts | 9 121.00 | 21 228.00 | | 9 121.00 |
DY Tax and social security liabilities | 129 599.00 | 139 866.00 | | 129 599.00 |
EA Other liabilities | 5 847.00 | 6 656.00 | | 5 847.00 |
EC TOTAL (IV) | 299 095.00 | 326 212.00 | | 299 095.00 |
EE Grand total (I to V) | 538 344.00 | 548 343.00 | | 538 344.00 |
EI Including equity loans | 1 800.00 | | | 1 800.00 |
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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 | 199 318.00 | | 6 850.00 | 199 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 675.00 | |
I4 DECREASES Grand Total | | 55 272.00 | 150 897.00 | |
IO DECREASES Total including other intangible assets | | 6 335.00 | 36 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 937.00 | 101 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 465.00 | | | 42 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 223.00 | | 6 806.00 | 143 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 631.00 | | 45.00 | 13 631.00 |
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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 | 112 886.00 | 16 566.00 | 54 421.00 | 112 886.00 |
PE DEPRECIATION Total including other intangible assets | 9 746.00 | 1 675.00 | 6 335.00 | 9 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 140.00 | 14 891.00 | 48 086.00 | 103 140.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8B Suppliers and Related Accounts | 9 121.00 | 9 121.00 | | 9 121.00 |
8D Social Security and Other Social Organizations | 129 599.00 | 129 599.00 | | 129 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 400.00 | 6 400.00 | | 6 400.00 |
UT Other financial assets | 13 675.00 | | 13 675.00 | 13 675.00 |
UX Other trade receivables | 240 891.00 | 220 885.00 | 20 006.00 | 240 891.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 18 521.00 | 131 479.00 | 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 165.00 | 20 165.00 | | 20 165.00 |
VS Prepaid expenses | 5 528.00 | 5 528.00 | | 5 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 260.00 | 246 578.00 | 33 682.00 | 280 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 920.00 | 165 441.00 | 131 479.00 | 296 920.00 |
