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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 | 54 003.00 | 53 637.00 | 366.00 | 54 003.00 |
AH Goodwill | 1 209 875.00 | | 1 209 875.00 | 1 209 875.00 |
AP Buildings | 71 964.00 | 48 743.00 | 23 221.00 | 71 964.00 |
AT Other tangible assets | 254 335.00 | 210 301.00 | 44 033.00 | 254 335.00 |
BD Other fixed assets | 135.00 | | 135.00 | 135.00 |
BF Loans | 4 312.00 | | 4 312.00 | 4 312.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 1 617 511.00 | 312 681.00 | 1 304 830.00 | 1 617 511.00 |
BV Advances and down payments on orders | 11 737.00 | | 11 737.00 | 11 737.00 |
BX Customers and related accounts | 1 682 278.00 | 171 284.00 | 1 510 994.00 | 1 682 278.00 |
BZ Other receivables | 28 016.00 | | 28 016.00 | 28 016.00 |
CD Marketable securities | 749 300.00 | | 749 300.00 | 749 300.00 |
CF Cash and cash equivalents | 871 255.00 | | 871 255.00 | 871 255.00 |
CH Prepaid expenses | 19 800.00 | | 19 800.00 | 19 800.00 |
CJ TOTAL (II) | 3 362 386.00 | 171 284.00 | 3 191 102.00 | 3 362 386.00 |
CO Grand total (0 to V) | 4 979 898.00 | 483 965.00 | 4 495 933.00 | 4 979 898.00 |
CU Other investments | 388.00 | | 388.00 | 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 000.00 | | | 266 000.00 |
DB Share, merger, contribution premiums, etc. | 571 684.00 | | | 571 684.00 |
DD Legal reserve (1) | 26 600.00 | | | 26 600.00 |
DG Other reserves | 1 297 063.00 | | | 1 297 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 607 528.00 | | | 607 528.00 |
DL TOTAL (I) | 2 768 875.00 | | | 2 768 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 237.00 | | | 5 237.00 |
DX Trade payables and related accounts | 197 875.00 | | | 197 875.00 |
DY Tax and social security liabilities | 852 035.00 | | | 852 035.00 |
EA Other liabilities | 39 614.00 | | | 39 614.00 |
EB Prepaid income (2) | 632 298.00 | | | 632 298.00 |
EC TOTAL (IV) | 1 727 058.00 | | | 1 727 058.00 |
EE Grand total (I to V) | 4 495 933.00 | | | 4 495 933.00 |
EG Accrued income and payables due within one year | 1 727 058.00 | | | 1 727 058.00 |
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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 | 389 757.00 | 32 546.00 | 109 622.00 | 389 757.00 |
PE DEPRECIATION Total including other intangible assets | 53 291.00 | 346.00 | | 53 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 466.00 | 32 200.00 | 109 622.00 | 336 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 172 826.00 | 15 324.00 | 16 866.00 | 172 826.00 |
7B Total provisions for depreciation | 172 826.00 | 15 324.00 | 16 866.00 | 172 826.00 |
7C Grand total | 172 826.00 | 15 324.00 | 16 866.00 | 172 826.00 |
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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 | 5 237.00 | 5 237.00 | | 5 237.00 |
8B Suppliers and Related Accounts | 197 875.00 | 197 875.00 | | 197 875.00 |
8D Social Security and Other Social Organizations | 852 035.00 | 852 035.00 | | 852 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 614.00 | 39 614.00 | | 39 614.00 |
8L Deferred income | 632 298.00 | 632 298.00 | | 632 298.00 |
UT Other financial assets | 26 812.00 | | 26 812.00 | 26 812.00 |
VS Prepaid expenses | 1 730 094.00 | 1 730 094.00 | | 1 730 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 756 906.00 | 1 730 094.00 | 26 812.00 | 1 756 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 727 058.00 | 1 727 058.00 | | 1 727 058.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
