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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 | 31 747.00 | 30 365.00 | 1 383.00 | 31 747.00 |
AH Goodwill | 1 773 497.00 | | 1 773 497.00 | 1 773 497.00 |
AT Other tangible assets | 60 774.00 | 32 098.00 | 28 676.00 | 60 774.00 |
BD Other fixed assets | 56 733.00 | | 56 733.00 | 56 733.00 |
BJ TOTAL (I) | 2 161 964.00 | 62 463.00 | 2 099 501.00 | 2 161 964.00 |
BT Goods | 296 021.00 | 31 596.00 | 264 425.00 | 296 021.00 |
BV Advances and down payments on orders | 7 363.00 | | 7 363.00 | 7 363.00 |
BX Customers and related accounts | 267 933.00 | 42 438.00 | 225 495.00 | 267 933.00 |
BZ Other receivables | 31 504.00 | | 31 504.00 | 31 504.00 |
CD Marketable securities | 325 165.00 | | 325 165.00 | 325 165.00 |
CF Cash and cash equivalents | 1 310 410.00 | | 1 310 410.00 | 1 310 410.00 |
CH Prepaid expenses | 15 731.00 | | 15 731.00 | 15 731.00 |
CJ TOTAL (II) | 2 254 127.00 | 74 034.00 | 2 180 093.00 | 2 254 127.00 |
CO Grand total (0 to V) | 4 416 091.00 | 136 497.00 | 4 279 594.00 | 4 416 091.00 |
CU Other investments | 239 212.00 | | 239 212.00 | 239 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 534 000.00 | 1 534 000.00 | | 1 534 000.00 |
DD Legal reserve (1) | 153 400.00 | 153 400.00 | | 153 400.00 |
DG Other reserves | 1 875 217.00 | 1 855 123.00 | | 1 875 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 176.00 | 170 093.00 | | 278 176.00 |
DK Regulated provisions | | 2 272.00 | | |
DL TOTAL (I) | 3 840 793.00 | 3 714 889.00 | | 3 840 793.00 |
DP Provisions for Risks | 189 412.00 | 189 412.00 | | 189 412.00 |
DR TOTAL (IV) | 189 412.00 | 189 412.00 | | 189 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 25 846.00 | 46 022.00 | | 25 846.00 |
DY Tax and social security liabilities | 144 324.00 | 147 408.00 | | 144 324.00 |
EA Other liabilities | 29 219.00 | 88 279.00 | | 29 219.00 |
EC TOTAL (IV) | 249 389.00 | 281 710.00 | | 249 389.00 |
EE Grand total (I to V) | 4 279 594.00 | 4 186 011.00 | | 4 279 594.00 |
EG Accrued income and payables due within one year | 249 389.00 | 281 710.00 | | 249 389.00 |
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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 | 2 163 552.00 | | 56 350.00 | 2 163 552.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 000.00 | | | 4 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 295 946.00 | |
I4 DECREASES Grand Total | | 57 939.00 | 2 161 964.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 000.00 | | |
IO DECREASES Total including other intangible assets | | 6 851.00 | 1 805 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 088.00 | 60 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 812 095.00 | | | 1 812 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 025.00 | | 25 837.00 | 82 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 433.00 | | 30 513.00 | 265 433.00 |
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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 | 107 267.00 | 13 135.00 | 57 939.00 | 107 267.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
PE DEPRECIATION Total including other intangible assets | 27 862.00 | 9 354.00 | 6 851.00 | 27 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 405.00 | 3 781.00 | 47 088.00 | 75 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 272.00 | | 2 272.00 | 2 272.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 189 412.00 | | | 189 412.00 |
6N Inventories and work in progress | 18 964.00 | 31 596.00 | 18 964.00 | 18 964.00 |
6T Receivables | 44 126.00 | | 1 688.00 | 44 126.00 |
7B Total provisions for depreciation | 63 090.00 | 31 596.00 | 20 652.00 | 63 090.00 |
7C Grand total | 254 774.00 | 31 596.00 | 22 924.00 | 254 774.00 |
UE of which provisions and reversals: - Operating | | 31 596.00 | 20 652.00 | |
UJ - Exceptional | | | 2 272.00 | |
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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 | 25 846.00 | 25 846.00 | | 25 846.00 |
8C Staff and Related Accounts | 18 385.00 | 18 385.00 | | 18 385.00 |
8D Social Security and Other Social Organizations | 52 436.00 | 52 436.00 | | 52 436.00 |
8E Income Taxes | 46 384.00 | 46 384.00 | | 46 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 219.00 | 29 219.00 | | 29 219.00 |
UX Other trade receivables | 217 097.00 | 217 097.00 | | 217 097.00 |
VA Doubtful or disputed receivables | 50 836.00 | 50 836.00 | | 50 836.00 |
VB VAT | 12 069.00 | 12 069.00 | | 12 069.00 |
VC Group and associates | 1 607.00 | 1 607.00 | | 1 607.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 354.00 | 7 354.00 | | 7 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 829.00 | 17 829.00 | | 17 829.00 |
VS Prepaid expenses | 15 731.00 | 15 731.00 | | 15 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 168.00 | 315 168.00 | | 315 168.00 |
VW VAT | 19 765.00 | 19 765.00 | | 19 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 389.00 | 249 389.00 | | 249 389.00 |
