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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 | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 244 395.00 | | 244 395.00 | 244 395.00 |
AP Buildings | 181.00 | 139.00 | 41.00 | 181.00 |
AR Technical installations, industrial equipment and tools | 70 099.00 | 41 704.00 | 28 395.00 | 70 099.00 |
AT Other tangible assets | 39 026.00 | 33 028.00 | 5 997.00 | 39 026.00 |
BH Other financial assets | 3 154.00 | | 3 154.00 | 3 154.00 |
BJ TOTAL (I) | 357 847.00 | 75 862.00 | 281 984.00 | 357 847.00 |
BL Raw materials, supplies | 4 386.00 | | 4 386.00 | 4 386.00 |
BZ Other receivables | 29 567.00 | | 29 567.00 | 29 567.00 |
CD Marketable securities | 149 383.00 | | 149 383.00 | 149 383.00 |
CF Cash and cash equivalents | 463 014.00 | | 463 014.00 | 463 014.00 |
CH Prepaid expenses | 1 079.00 | | 1 079.00 | 1 079.00 |
CJ TOTAL (II) | 647 430.00 | | 647 430.00 | 647 430.00 |
CO Grand total (0 to V) | 1 005 278.00 | 75 862.00 | 929 415.00 | 1 005 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 413 779.00 | 314 695.00 | | 413 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 804.00 | 99 083.00 | | 102 804.00 |
DL TOTAL (I) | 524 834.00 | 422 029.00 | | 524 834.00 |
DU Loans and Debts from Credit Institutions (3) | 153 265.00 | 175 480.00 | | 153 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 423.00 | 115 428.00 | | 93 423.00 |
DX Trade payables and related accounts | 40 088.00 | 28 516.00 | | 40 088.00 |
DY Tax and social security liabilities | 117 761.00 | 129 858.00 | | 117 761.00 |
EA Other liabilities | 42.00 | 57.00 | | 42.00 |
EC TOTAL (IV) | 404 581.00 | 449 341.00 | | 404 581.00 |
EE Grand total (I to V) | 929 415.00 | 871 371.00 | | 929 415.00 |
EG Accrued income and payables due within one year | 264 581.00 | 436 075.00 | | 264 581.00 |
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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 | 344 535.00 | | 19 635.00 | 344 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 154.00 | |
I4 DECREASES Grand Total | | 6 323.00 | 357 847.00 | |
IO DECREASES Total including other intangible assets | | | 245 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 323.00 | 109 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 385.00 | | | 245 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 996.00 | | 19 635.00 | 95 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 154.00 | | | 3 154.00 |
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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 | 70 541.00 | 11 573.00 | 6 251.00 | 70 541.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 551.00 | 11 573.00 | 6 251.00 | 69 551.00 |
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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 | 40 088.00 | 40 088.00 | | 40 088.00 |
8C Staff and Related Accounts | 37 118.00 | 37 118.00 | | 37 118.00 |
8D Social Security and Other Social Organizations | 67 309.00 | 67 309.00 | | 67 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UT Other financial assets | 3 154.00 | 3 154.00 | | 3 154.00 |
VB VAT | 3 567.00 | | | 3 567.00 |
VH Loans with a maturity of more than one year at origin | 153 266.00 | 13 266.00 | 140 000.00 | 153 266.00 |
VI Group and Associates | 93 423.00 | 93 423.00 | | 93 423.00 |
VK Loans repaid during the year | 22 215.00 | | | 22 215.00 |
VM Income taxes | 12 153.00 | | | 12 153.00 |
VP Miscellaneous | 10 371.00 | | | 10 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 086.00 | 5 086.00 | | 5 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 476.00 | | | 3 476.00 |
VS Prepaid expenses | 1 079.00 | | | 1 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 801.00 | 33 801.00 | | 33 801.00 |
VW VAT | 8 249.00 | 8 249.00 | | 8 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 581.00 | 264 581.00 | 140 000.00 | 404 581.00 |
