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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 | 8 481.00 | 8 481.00 | | 8 481.00 |
AH Goodwill | 191 625.00 | | 191 625.00 | 191 625.00 |
AT Other tangible assets | 248 609.00 | 207 908.00 | 40 701.00 | 248 609.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 11 093.00 | | 11 093.00 | 11 093.00 |
BJ TOTAL (I) | 459 823.00 | 216 388.00 | 243 434.00 | 459 823.00 |
BP Services in progress | 121 600.00 | | 121 600.00 | 121 600.00 |
BV Advances and down payments on orders | 7 746.00 | | 7 746.00 | 7 746.00 |
BX Customers and related accounts | 169 915.00 | 25 031.00 | 144 885.00 | 169 915.00 |
BZ Other receivables | 12 982.00 | | 12 982.00 | 12 982.00 |
CF Cash and cash equivalents | 1 764.00 | | 1 764.00 | 1 764.00 |
CH Prepaid expenses | 26 965.00 | | 26 965.00 | 26 965.00 |
CJ TOTAL (II) | 340 972.00 | 25 031.00 | 315 941.00 | 340 972.00 |
CO Grand total (0 to V) | 800 795.00 | 241 419.00 | 559 375.00 | 800 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 85 000.00 | 85 000.00 | | 85 000.00 |
DH Retained earnings | 1 334.00 | 4 706.00 | | 1 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 217.00 | 11 629.00 | | 30 217.00 |
DL TOTAL (I) | 281 551.00 | 266 334.00 | | 281 551.00 |
DU Loans and Debts from Credit Institutions (3) | 122 498.00 | 201 411.00 | | 122 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | | | 75.00 |
DW Advances and down payments received on current orders | 40 163.00 | 34 253.00 | | 40 163.00 |
DX Trade payables and related accounts | 13 344.00 | 18 823.00 | | 13 344.00 |
DY Tax and social security liabilities | 101 562.00 | 104 758.00 | | 101 562.00 |
EA Other liabilities | 182.00 | 689.00 | | 182.00 |
EC TOTAL (IV) | 277 824.00 | 359 934.00 | | 277 824.00 |
EE Grand total (I to V) | 559 375.00 | 626 269.00 | | 559 375.00 |
EG Accrued income and payables due within one year | 237 661.00 | 318 082.00 | | 237 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114 899.00 | 186 768.00 | | 114 899.00 |
EI Including equity loans | 75.00 | | | 75.00 |
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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 | 454 948.00 | | 4 897.00 | 454 948.00 |
I3 DECREASES Total Financial Fixed Assets | | 23.00 | 11 108.00 | |
I4 DECREASES Grand Total | | 23.00 | 459 823.00 | |
IO DECREASES Total including other intangible assets | | | 200 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 106.00 | | | 200 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 712.00 | | 4 897.00 | 243 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 131.00 | | | 11 131.00 |
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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 | 204 904.00 | 11 484.00 | | 204 904.00 |
PE DEPRECIATION Total including other intangible assets | 8 481.00 | | | 8 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 424.00 | 11 484.00 | | 196 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 758.00 | | 39 727.00 | 64 758.00 |
7B Total provisions for depreciation | 64 758.00 | | 39 727.00 | 64 758.00 |
7C Grand total | 64 758.00 | | 39 727.00 | 64 758.00 |
UE of which provisions and reversals: - Operating | | | 39 727.00 | |
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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 | 13 344.00 | 13 344.00 | | 13 344.00 |
8C Staff and Related Accounts | 25 445.00 | 25 445.00 | | 25 445.00 |
8D Social Security and Other Social Organizations | 24 643.00 | 24 643.00 | | 24 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182.00 | 182.00 | | 182.00 |
UT Other financial assets | 11 093.00 | | 11 093.00 | 11 093.00 |
UX Other trade receivables | 139 952.00 | 139 952.00 | | 139 952.00 |
VA Doubtful or disputed receivables | 29 963.00 | 29 963.00 | | 29 963.00 |
VB VAT | 8 420.00 | 8 420.00 | | 8 420.00 |
VC Group and associates | 2 906.00 | 2 906.00 | | 2 906.00 |
VG Loans with a maturity of up to one year at origin | 114 899.00 | 114 899.00 | | 114 899.00 |
VH Loans with a maturity of more than one year at origin | 7 599.00 | 7 044.00 | 555.00 | 7 599.00 |
VI Group and Associates | 75.00 | 75.00 | | 75.00 |
VK Loans repaid during the year | 7 044.00 | | | 7 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 275.00 | 5 275.00 | | 5 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 656.00 | 1 656.00 | | 1 656.00 |
VS Prepaid expenses | 26 965.00 | 26 965.00 | | 26 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 955.00 | 209 862.00 | 11 093.00 | 220 955.00 |
VW VAT | 46 199.00 | 46 199.00 | | 46 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 661.00 | 237 106.00 | 555.00 | 237 661.00 |
