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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 | 1 048.00 | 1 048.00 | | 1 048.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 151 739.00 | 51 105.00 | 100 634.00 | 151 739.00 |
BH Other financial assets | 1 099.00 | | 1 099.00 | 1 099.00 |
BJ TOTAL (I) | 168 886.00 | 52 153.00 | 116 733.00 | 168 886.00 |
BT Goods | 19 261.00 | | 19 261.00 | 19 261.00 |
BX Customers and related accounts | 98 958.00 | 11 296.00 | 87 663.00 | 98 958.00 |
BZ Other receivables | 20 104.00 | | 20 104.00 | 20 104.00 |
CF Cash and cash equivalents | 323 402.00 | | 323 402.00 | 323 402.00 |
CH Prepaid expenses | 2 682.00 | | 2 682.00 | 2 682.00 |
CJ TOTAL (II) | 464 408.00 | 11 296.00 | 453 113.00 | 464 408.00 |
CO Grand total (0 to V) | 633 294.00 | 63 448.00 | 569 846.00 | 633 294.00 |
CP Shares due in less than one year | 1 099.00 | | | 1 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 256 131.00 | 209 606.00 | | 256 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 187.00 | 86 525.00 | | 93 187.00 |
DL TOTAL (I) | 350 418.00 | 297 231.00 | | 350 418.00 |
DU Loans and Debts from Credit Institutions (3) | 47 235.00 | 9 772.00 | | 47 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 655.00 | | |
DW Advances and down payments received on current orders | 55 886.00 | | | 55 886.00 |
DX Trade payables and related accounts | 34 704.00 | 59 100.00 | | 34 704.00 |
DY Tax and social security liabilities | 81 572.00 | 93 987.00 | | 81 572.00 |
EA Other liabilities | 31.00 | 325.00 | | 31.00 |
EC TOTAL (IV) | 219 428.00 | 181 839.00 | | 219 428.00 |
EE Grand total (I to V) | 569 846.00 | 479 070.00 | | 569 846.00 |
EG Accrued income and payables due within one year | 133 754.00 | 175 054.00 | | 133 754.00 |
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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 | 104 799.00 | | 79 477.00 | 104 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 099.00 | |
I4 DECREASES Grand Total | | 15 390.00 | 168 886.00 | |
IO DECREASES Total including other intangible assets | | | 16 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 390.00 | 151 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 048.00 | | | 16 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 652.00 | | 79 477.00 | 87 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 099.00 | | | 1 099.00 |
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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 | 28 790.00 | 23 879.00 | 516.00 | 28 790.00 |
PE DEPRECIATION Total including other intangible assets | 1 048.00 | | | 1 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 742.00 | 23 879.00 | 516.00 | 27 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 296.00 | | |
7B Total provisions for depreciation | | 11 296.00 | | |
7C Grand total | | 11 296.00 | | |
UE of which provisions and reversals: - Operating | | 11 296.00 | | |
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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 | 34 704.00 | 34 704.00 | | 34 704.00 |
8C Staff and Related Accounts | 31 549.00 | 31 549.00 | | 31 549.00 |
8D Social Security and Other Social Organizations | 23 369.00 | 23 369.00 | | 23 369.00 |
8E Income Taxes | 2 566.00 | 2 566.00 | | 2 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UT Other financial assets | 1 099.00 | 1 099.00 | | 1 099.00 |
UX Other trade receivables | 85 404.00 | 85 404.00 | | 85 404.00 |
VA Doubtful or disputed receivables | 13 555.00 | 13 555.00 | | 13 555.00 |
VB VAT | 10 291.00 | 10 291.00 | | 10 291.00 |
VH Loans with a maturity of more than one year at origin | 47 235.00 | 17 447.00 | 29 788.00 | 47 235.00 |
VJ Loans taken out during the year | 43 100.00 | | | 43 100.00 |
VK Loans repaid during the year | 2 651.00 | | | 2 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 134.00 | 2 134.00 | | 2 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 814.00 | 9 814.00 | | 9 814.00 |
VS Prepaid expenses | 2 682.00 | 2 682.00 | | 2 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 844.00 | 122 844.00 | | 122 844.00 |
VW VAT | 21 955.00 | 21 955.00 | | 21 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 542.00 | 133 754.00 | 29 788.00 | 163 542.00 |
