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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
AH Goodwill | 42 490.00 | | 42 490.00 | 42 490.00 |
AT Other tangible assets | 16 817.00 | 9 699.00 | 7 118.00 | 16 817.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 2 840.00 | | 2 840.00 | 2 840.00 |
BJ TOTAL (I) | 63 238.00 | 9 699.00 | 53 540.00 | 63 238.00 |
BX Customers and related accounts | 236 911.00 | 18 989.00 | 217 922.00 | 236 911.00 |
BZ Other receivables | 58 135.00 | | 58 135.00 | 58 135.00 |
CF Cash and cash equivalents | 331 976.00 | | 331 976.00 | 331 976.00 |
CH Prepaid expenses | 4 484.00 | | 4 484.00 | 4 484.00 |
CJ TOTAL (II) | 631 505.00 | 18 989.00 | 612 517.00 | 631 505.00 |
CO Grand total (0 to V) | 694 744.00 | 28 687.00 | 666 056.00 | 694 744.00 |
CR Shares due in more than one year | 742.00 | | | 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 137 266.00 | 79 627.00 | | 137 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 072.00 | 57 640.00 | | 122 072.00 |
DL TOTAL (I) | 315 438.00 | 193 366.00 | | 315 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 657.00 | 2 657.00 | | 2 657.00 |
DW Advances and down payments received on current orders | 72 466.00 | | | 72 466.00 |
DX Trade payables and related accounts | 75 289.00 | 86 058.00 | | 75 289.00 |
DY Tax and social security liabilities | 159 271.00 | 75 745.00 | | 159 271.00 |
EA Other liabilities | 9 089.00 | 18 073.00 | | 9 089.00 |
EB Prepaid income (2) | 31 845.00 | 61 544.00 | | 31 845.00 |
EC TOTAL (IV) | 350 618.00 | 244 077.00 | | 350 618.00 |
EE Grand total (I to V) | 666 056.00 | 437 442.00 | | 666 056.00 |
EG Accrued income and payables due within one year | 278 152.00 | | | 278 152.00 |
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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 | 58 053.00 | | 5 186.00 | 58 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 932.00 | |
I4 DECREASES Grand Total | | | 63 238.00 | |
IO DECREASES Total including other intangible assets | | | 43 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 490.00 | | | 43 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 891.00 | | 3 926.00 | 12 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 672.00 | | 1 260.00 | 1 672.00 |
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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 | 6 131.00 | 3 567.00 | | 6 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 131.00 | 3 567.00 | | 6 131.00 |
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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 | 75 289.00 | 75 289.00 | | 75 289.00 |
8D Social Security and Other Social Organizations | 159 271.00 | 159 271.00 | | 159 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 746.00 | 11 746.00 | | 11 746.00 |
8L Deferred income | 31 845.00 | 31 845.00 | | 31 845.00 |
UT Other financial assets | 2 840.00 | | 2 840.00 | 2 840.00 |
UX Other trade receivables | 236 911.00 | 236 911.00 | | 236 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 135.00 | 57 393.00 | 742.00 | 58 135.00 |
VS Prepaid expenses | 4 484.00 | 4 484.00 | | 4 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 370.00 | 298 788.00 | 3 582.00 | 302 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 152.00 | 278 152.00 | | 278 152.00 |
