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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 381 123.00 | | 381 123.00 | 381 123.00 |
AJ Other Intangible Assets | 29 039.00 | 28 261.00 | 778.00 | 29 039.00 |
AT Other tangible assets | 301 183.00 | 114 306.00 | 186 877.00 | 301 183.00 |
BH Other financial assets | 552.00 | | 552.00 | 552.00 |
BJ TOTAL (I) | 711 896.00 | 142 566.00 | 569 330.00 | 711 896.00 |
BN Goods in progress | 32 031.00 | | 32 031.00 | 32 031.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 602 436.00 | 105 413.00 | 497 022.00 | 602 436.00 |
BZ Other receivables | 4 686.00 | | 4 686.00 | 4 686.00 |
CD Marketable securities | 546 270.00 | 5 336.00 | 540 934.00 | 546 270.00 |
CF Cash and cash equivalents | 451 156.00 | | 451 156.00 | 451 156.00 |
CH Prepaid expenses | 8 949.00 | | 8 949.00 | 8 949.00 |
CJ TOTAL (II) | 1 645 527.00 | 110 749.00 | 1 534 778.00 | 1 645 527.00 |
CO Grand total (0 to V) | 2 357 423.00 | 253 315.00 | 2 104 108.00 | 2 357 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 000.00 | 265 000.00 | | 265 000.00 |
DB Share, merger, contribution premiums, etc. | 709.00 | 709.00 | | 709.00 |
DD Legal reserve (1) | 26 500.00 | 26 500.00 | | 26 500.00 |
DG Other reserves | 309 625.00 | 289 741.00 | | 309 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 146.00 | 79 884.00 | | 134 146.00 |
DL TOTAL (I) | 735 980.00 | 661 834.00 | | 735 980.00 |
DP Provisions for Risks | | 4 500.00 | | |
DR TOTAL (IV) | | 4 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 300 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 474.00 | 323 126.00 | | 232 474.00 |
DX Trade payables and related accounts | 37 157.00 | 46 598.00 | | 37 157.00 |
DY Tax and social security liabilities | 442 499.00 | 393 441.00 | | 442 499.00 |
EA Other liabilities | 86 775.00 | 75 036.00 | | 86 775.00 |
EB Prepaid income (2) | 469 223.00 | 519 055.00 | | 469 223.00 |
EC TOTAL (IV) | 1 368 128.00 | 1 657 257.00 | | 1 368 128.00 |
EE Grand total (I to V) | 2 104 108.00 | 2 323 591.00 | | 2 104 108.00 |
EG Accrued income and payables due within one year | 1 368 128.00 | 1 457 257.00 | | 1 368 128.00 |
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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 | 707 131.00 | | 4 765.00 | 707 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 552.00 | |
I4 DECREASES Grand Total | | | 711 896.00 | |
IO DECREASES Total including other intangible assets | | | 410 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 161.00 | | | 410 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 418.00 | | 4 765.00 | 296 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 552.00 | | | 552.00 |
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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 | 108 461.00 | 34 105.00 | | 108 461.00 |
PE DEPRECIATION Total including other intangible assets | 27 483.00 | 778.00 | | 27 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 979.00 | 33 327.00 | | 80 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
6T Receivables | 104 752.00 | 28 660.00 | 27 998.00 | 104 752.00 |
6X Other provisions for depreciation | 7 124.00 | | 1 788.00 | 7 124.00 |
7B Total provisions for depreciation | 111 876.00 | 28 660.00 | 29 787.00 | 111 876.00 |
7C Grand total | 116 376.00 | 28 660.00 | 34 287.00 | 116 376.00 |
UE of which provisions and reversals: - Operating | | 28 660.00 | 32 498.00 | |
UG - Financial | | | 1 788.00 | |
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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 | 37 157.00 | 37 157.00 | | 37 157.00 |
8C Staff and Related Accounts | 140 388.00 | 140 388.00 | | 140 388.00 |
8D Social Security and Other Social Organizations | 155 096.00 | 155 096.00 | | 155 096.00 |
8E Income Taxes | 24 859.00 | 24 859.00 | | 24 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 775.00 | 86 775.00 | | 86 775.00 |
8L Deferred income | 469 223.00 | 469 223.00 | | 469 223.00 |
UT Other financial assets | 552.00 | | | 552.00 |
UX Other trade receivables | 500 257.00 | 500 257.00 | | 500 257.00 |
VA Doubtful or disputed receivables | 102 179.00 | 102 179.00 | | 102 179.00 |
VB VAT | 3 648.00 | 3 648.00 | | 3 648.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 232 474.00 | 232 474.00 | | 232 474.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 365.00 | 2 365.00 | | 2 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 038.00 | 1 038.00 | | 1 038.00 |
VS Prepaid expenses | 8 949.00 | 8 949.00 | | 8 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 622.00 | 616 070.00 | 552.00 | 616 622.00 |
VW VAT | 119 792.00 | 119 792.00 | | 119 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 368 128.00 | 1 368 128.00 | | 1 368 128.00 |
