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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 840.00 | | 67 840.00 | 67 840.00 |
AJ Other Intangible Assets | 1 471.00 | 506.00 | 966.00 | 1 471.00 |
AR Technical installations, industrial equipment and tools | 26 619.00 | 20 410.00 | 6 210.00 | 26 619.00 |
AT Other tangible assets | 56 561.00 | 46 971.00 | 9 590.00 | 56 561.00 |
BH Other financial assets | 2 115.00 | | 2 115.00 | 2 115.00 |
BJ TOTAL (I) | 154 607.00 | 67 887.00 | 86 720.00 | 154 607.00 |
BT Goods | 38 670.00 | | 38 670.00 | 38 670.00 |
BX Customers and related accounts | 690 554.00 | 10 341.00 | 680 213.00 | 690 554.00 |
BZ Other receivables | 3 304.00 | | 3 304.00 | 3 304.00 |
CD Marketable securities | 408 858.00 | | 408 858.00 | 408 858.00 |
CF Cash and cash equivalents | 796 461.00 | | 796 461.00 | 796 461.00 |
CH Prepaid expenses | 3 826.00 | | 3 826.00 | 3 826.00 |
CJ TOTAL (II) | 1 941 674.00 | 10 341.00 | 1 931 332.00 | 1 941 674.00 |
CO Grand total (0 to V) | 2 096 280.00 | 78 228.00 | 2 018 052.00 | 2 096 280.00 |
CP Shares due in less than one year | 2 115.00 | | | 2 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 090 714.00 | 1 016 354.00 | | 1 090 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 696.00 | 146 360.00 | | 152 696.00 |
DL TOTAL (I) | 1 277 221.00 | 1 196 525.00 | | 1 277 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 944.00 | 108 414.00 | | 112 944.00 |
DX Trade payables and related accounts | 206 187.00 | 171 061.00 | | 206 187.00 |
DY Tax and social security liabilities | 181 132.00 | 165 350.00 | | 181 132.00 |
EA Other liabilities | 35 095.00 | 115 130.00 | | 35 095.00 |
EB Prepaid income (2) | 205 473.00 | 105 567.00 | | 205 473.00 |
EC TOTAL (IV) | 740 831.00 | 665 521.00 | | 740 831.00 |
EE Grand total (I to V) | 2 018 052.00 | 1 862 046.00 | | 2 018 052.00 |
EG Accrued income and payables due within one year | 740 831.00 | 665 521.00 | | 740 831.00 |
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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 | 150 492.00 | | 4 114.00 | 150 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 115.00 | |
I4 DECREASES Grand Total | | | 154 607.00 | |
IO DECREASES Total including other intangible assets | | | 69 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 311.00 | | | 69 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 066.00 | | 4 114.00 | 79 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 115.00 | | | 2 115.00 |
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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 | 62 582.00 | 5 305.00 | 67 887.00 | 62 582.00 |
PE DEPRECIATION Total including other intangible assets | 302.00 | 204.00 | 506.00 | 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 280.00 | 5 100.00 | 67 381.00 | 62 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 341.00 | | | 10 341.00 |
7B Total provisions for depreciation | 10 341.00 | | | 10 341.00 |
7C Grand total | 10 341.00 | | | 10 341.00 |
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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 | 206 187.00 | 206 187.00 | | 206 187.00 |
8C Staff and Related Accounts | 98 236.00 | 98 236.00 | | 98 236.00 |
8D Social Security and Other Social Organizations | 43 427.00 | 43 427.00 | | 43 427.00 |
8E Income Taxes | 13 341.00 | 13 341.00 | | 13 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 095.00 | 35 095.00 | | 35 095.00 |
8L Deferred income | 205 473.00 | 205 473.00 | | 205 473.00 |
UT Other financial assets | 2 115.00 | 2 115.00 | | 2 115.00 |
UX Other trade receivables | 678 506.00 | 678 506.00 | | 678 506.00 |
VA Doubtful or disputed receivables | 12 048.00 | 12 048.00 | | 12 048.00 |
VB VAT | 3 295.00 | 3 295.00 | | 3 295.00 |
VI Group and Associates | 112 944.00 | 112 944.00 | | 112 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 897.00 | 4 897.00 | | 4 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VS Prepaid expenses | 3 826.00 | 3 826.00 | | 3 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 799.00 | 699 799.00 | | 699 799.00 |
VW VAT | 21 231.00 | 21 231.00 | | 21 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 831.00 | 740 831.00 | | 740 831.00 |
