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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 376 277.00 | | 376 277.00 | 376 277.00 |
AJ Other Intangible Assets | 385 050.00 | 191 081.00 | 193 968.00 | 385 050.00 |
AP Buildings | 12 155.00 | 10 594.00 | 1 560.00 | 12 155.00 |
AR Technical installations, industrial equipment and tools | 2 268.00 | 2 253.00 | 15.00 | 2 268.00 |
AT Other tangible assets | 33 040.00 | 19 772.00 | 13 268.00 | 33 040.00 |
BD Other fixed assets | 515.00 | | 515.00 | 515.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 809 366.00 | 223 701.00 | 585 664.00 | 809 366.00 |
BL Raw materials, supplies | 303.00 | | 303.00 | 303.00 |
BV Advances and down payments on orders | 521.00 | | 521.00 | 521.00 |
BX Customers and related accounts | 648 539.00 | 60 341.00 | 588 197.00 | 648 539.00 |
BZ Other receivables | 3 291.00 | | 3 291.00 | 3 291.00 |
CF Cash and cash equivalents | 20 004.00 | | 20 004.00 | 20 004.00 |
CH Prepaid expenses | 15 882.00 | | 15 882.00 | 15 882.00 |
CJ TOTAL (II) | 688 543.00 | 60 341.00 | 628 202.00 | 688 543.00 |
CO Grand total (0 to V) | 1 497 909.00 | 284 042.00 | 1 213 867.00 | 1 497 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | | | 4 500.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 548 994.00 | | | 548 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 212.00 | | | 59 212.00 |
DL TOTAL (I) | 613 206.00 | | | 613 206.00 |
DU Loans and Debts from Credit Institutions (3) | 310 159.00 | | | 310 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 213.00 | | | 10 213.00 |
DW Advances and down payments received on current orders | 13 571.00 | | | 13 571.00 |
DX Trade payables and related accounts | 45 484.00 | | | 45 484.00 |
DY Tax and social security liabilities | 199 633.00 | | | 199 633.00 |
EA Other liabilities | 21 598.00 | | | 21 598.00 |
EC TOTAL (IV) | 600 660.00 | | | 600 660.00 |
EE Grand total (I to V) | 1 213 867.00 | | | 1 213 867.00 |
EG Accrued income and payables due within one year | 338 181.00 | | | 338 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 790.00 | | | 8 790.00 |
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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 | 795 176.00 | | 14 190.00 | 795 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 575.00 | |
I4 DECREASES Grand Total | | | 809 366.00 | |
IO DECREASES Total including other intangible assets | | | 761 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 761 327.00 | | | 761 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 274.00 | | 14 190.00 | 33 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 575.00 | | | 575.00 |
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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 | 201 534.00 | 22 167.00 | | 201 534.00 |
PE DEPRECIATION Total including other intangible assets | 171 828.00 | 19 252.00 | | 171 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 705.00 | 2 914.00 | | 29 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 893.00 | 53 448.00 | | 6 893.00 |
7B Total provisions for depreciation | 6 893.00 | 53 448.00 | | 6 893.00 |
7C Grand total | 6 893.00 | 53 448.00 | | 6 893.00 |
UE of which provisions and reversals: - Operating | | 53 448.00 | | |
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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 | 45 484.00 | 45 484.00 | | 45 484.00 |
8C Staff and Related Accounts | 29 530.00 | 29 530.00 | | 29 530.00 |
8D Social Security and Other Social Organizations | 22 169.00 | 22 169.00 | | 22 169.00 |
8E Income Taxes | 18 884.00 | 18 884.00 | | 18 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 598.00 | 21 598.00 | | 21 598.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 509 692.00 | 509 692.00 | | 509 692.00 |
VA Doubtful or disputed receivables | 138 846.00 | 138 846.00 | | 138 846.00 |
VB VAT | 3 291.00 | 3 291.00 | | 3 291.00 |
VG Loans with a maturity of up to one year at origin | 8 790.00 | 8 790.00 | | 8 790.00 |
VH Loans with a maturity of more than one year at origin | 301 368.00 | 52 461.00 | 225 788.00 | 301 368.00 |
VI Group and Associates | 10 213.00 | 10 213.00 | | 10 213.00 |
VK Loans repaid during the year | 79 156.00 | | | 79 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 366.00 | 3 366.00 | | 3 366.00 |
VS Prepaid expenses | 15 882.00 | 15 882.00 | | 15 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 773.00 | 667 713.00 | 60.00 | 667 773.00 |
VW VAT | 125 682.00 | 125 682.00 | | 125 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 089.00 | 338 181.00 | 225 788.00 | 587 089.00 |
