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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 885.00 | 2 885.00 | | 2 885.00 |
AT Other tangible assets | 76 162.00 | 17 536.00 | 58 625.00 | 76 162.00 |
BH Other financial assets | 14 840.00 | | 14 840.00 | 14 840.00 |
BJ TOTAL (I) | 93 887.00 | 20 421.00 | 73 465.00 | 93 887.00 |
BX Customers and related accounts | 580 768.00 | 48 720.00 | 532 048.00 | 580 768.00 |
BZ Other receivables | 120 592.00 | | 120 592.00 | 120 592.00 |
CD Marketable securities | 206 270.00 | | 206 270.00 | 206 270.00 |
CF Cash and cash equivalents | 816 027.00 | | 816 027.00 | 816 027.00 |
CH Prepaid expenses | 4 239.00 | | 4 239.00 | 4 239.00 |
CJ TOTAL (II) | 1 727 898.00 | 48 720.00 | 1 679 178.00 | 1 727 898.00 |
CO Grand total (0 to V) | 1 821 785.00 | 69 142.00 | 1 752 643.00 | 1 821 785.00 |
CR Shares due in more than one year | 58 464.00 | | | 58 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 522 727.00 | | | 522 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 806.00 | | | 198 806.00 |
DL TOTAL (I) | 831 534.00 | | | 831 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 755.00 | | | 13 755.00 |
DW Advances and down payments received on current orders | 1 368.00 | | | 1 368.00 |
DX Trade payables and related accounts | 568 758.00 | | | 568 758.00 |
DY Tax and social security liabilities | 214 446.00 | | | 214 446.00 |
EA Other liabilities | 17 232.00 | | | 17 232.00 |
EB Prepaid income (2) | 105 549.00 | | | 105 549.00 |
EC TOTAL (IV) | 921 109.00 | | | 921 109.00 |
EE Grand total (I to V) | 1 752 643.00 | | | 1 752 643.00 |
EG Accrued income and payables due within one year | 919 741.00 | | | 919 741.00 |
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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 | 21 505.00 | | | 21 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 840.00 | |
I4 DECREASES Grand Total | | | 93 887.00 | |
IO DECREASES Total including other intangible assets | | | 2 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 885.00 | | | 2 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 620.00 | | | 16 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 6 832.00 | 13 589.00 | | 6 832.00 |
PE DEPRECIATION Total including other intangible assets | 2 885.00 | | | 2 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 947.00 | 13 589.00 | | 3 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 13 998.00 | 34 723.00 | | 13 998.00 |
7C Grand total | 13 998.00 | 34 723.00 | | 13 998.00 |
UE of which provisions and reversals: - Operating | | 34 723.00 | | |
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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 | 568 758.00 | 568 758.00 | | 568 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 988.00 | 30 988.00 | | 30 988.00 |
8L Deferred income | 105 549.00 | 105 549.00 | | 105 549.00 |
UT Other financial assets | 14 840.00 | | 14 840.00 | 14 840.00 |
UX Other trade receivables | 580 769.00 | 522 305.00 | 58 464.00 | 580 769.00 |
VP Miscellaneous | 120 593.00 | 120 593.00 | | 120 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 214 447.00 | 214 447.00 | | 214 447.00 |
VS Prepaid expenses | 4 240.00 | 4 240.00 | | 4 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 441.00 | 647 137.00 | 73 304.00 | 720 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 742.00 | 919 742.00 | | 919 742.00 |
