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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 245 500.00 | | 1 245 500.00 | 1 245 500.00 |
AJ Other Intangible Assets | 790.00 | 790.00 | | 790.00 |
AR Technical installations, industrial equipment and tools | 4 340.00 | 3 505.00 | 835.00 | 4 340.00 |
AT Other tangible assets | 83 339.00 | 72 900.00 | 10 439.00 | 83 339.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 1 334 392.00 | 77 195.00 | 1 257 197.00 | 1 334 392.00 |
BT Goods | 132 118.00 | 6 728.00 | 125 390.00 | 132 118.00 |
BX Customers and related accounts | 12 853.00 | | 12 853.00 | 12 853.00 |
BZ Other receivables | 38 982.00 | | 38 982.00 | 38 982.00 |
CD Marketable securities | 101 474.00 | | 101 474.00 | 101 474.00 |
CF Cash and cash equivalents | 68 323.00 | | 68 323.00 | 68 323.00 |
CH Prepaid expenses | 2 773.00 | | 2 773.00 | 2 773.00 |
CJ TOTAL (II) | 356 523.00 | 6 728.00 | 349 795.00 | 356 523.00 |
CO Grand total (0 to V) | 1 690 916.00 | 83 923.00 | 1 606 993.00 | 1 690 916.00 |
CP Shares due in less than one year | 229.00 | | | 229.00 |
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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 | 1 060 203.00 | | | 1 060 203.00 |
DH Retained earnings | | 920 431.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 489.00 | 139 772.00 | | 145 489.00 |
DL TOTAL (I) | 1 206 792.00 | 1 061 303.00 | | 1 206 792.00 |
DU Loans and Debts from Credit Institutions (3) | 281 749.00 | 411 168.00 | | 281 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 1 570.00 | | 97.00 |
DX Trade payables and related accounts | 82 326.00 | 65 921.00 | | 82 326.00 |
DY Tax and social security liabilities | 35 713.00 | 37 147.00 | | 35 713.00 |
EA Other liabilities | 316.00 | 255.00 | | 316.00 |
EC TOTAL (IV) | 400 201.00 | 516 061.00 | | 400 201.00 |
EE Grand total (I to V) | 1 606 993.00 | 1 577 364.00 | | 1 606 993.00 |
EG Accrued income and payables due within one year | 251 901.00 | 234 869.00 | | 251 901.00 |
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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 | 1 331 744.00 | | 3 806.00 | 1 331 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 424.00 | |
I4 DECREASES Grand Total | | 1 158.00 | 1 334 392.00 | |
IO DECREASES Total including other intangible assets | | | 1 246 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 158.00 | 87 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 246 290.00 | | | 1 246 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 030.00 | | 3 806.00 | 85 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 424.00 | | | 424.00 |
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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 | 74 132.00 | 4 220.00 | 1 158.00 | 74 132.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 342.00 | 4 220.00 | 1 158.00 | 73 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 401.00 | 6 728.00 | 5 401.00 | 5 401.00 |
7B Total provisions for depreciation | 5 401.00 | 6 728.00 | 5 401.00 | 5 401.00 |
7C Grand total | 5 401.00 | 6 728.00 | 5 401.00 | 5 401.00 |
UE of which provisions and reversals: - Operating | | 6 728.00 | 5 401.00 | |
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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 | 82 326.00 | 82 326.00 | | 82 326.00 |
8C Staff and Related Accounts | 15 881.00 | 15 881.00 | | 15 881.00 |
8D Social Security and Other Social Organizations | 14 087.00 | 14 087.00 | | 14 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316.00 | 316.00 | | 316.00 |
UT Other financial assets | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 12 853.00 | | | 12 853.00 |
VB VAT | 1 497.00 | | | 1 497.00 |
VG Loans with a maturity of up to one year at origin | 557.00 | 557.00 | | 557.00 |
VH Loans with a maturity of more than one year at origin | 281 192.00 | 132 893.00 | 148 300.00 | 281 192.00 |
VI Group and Associates | 97.00 | 97.00 | | 97.00 |
VK Loans repaid during the year | 129 163.00 | | | 129 163.00 |
VM Income taxes | 2 735.00 | | | 2 735.00 |
VP Miscellaneous | 2 180.00 | | | 2 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 507.00 | 2 507.00 | | 2 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 570.00 | | | 32 570.00 |
VS Prepaid expenses | 2 773.00 | | | 2 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 837.00 | 54 837.00 | | 54 837.00 |
VW VAT | 3 238.00 | 3 238.00 | | 3 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 201.00 | 251 901.00 | 148 300.00 | 400 201.00 |
