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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AT Other tangible assets | 123 878.00 | 62 963.00 | 60 914.00 | 123 878.00 |
BD Other fixed assets | 348 896.00 | | 348 896.00 | 348 896.00 |
BH Other financial assets | 2 831.00 | | 2 831.00 | 2 831.00 |
BJ TOTAL (I) | 483 528.00 | 70 585.00 | 412 942.00 | 483 528.00 |
BT Goods | 271 569.00 | | 271 569.00 | 271 569.00 |
BV Advances and down payments on orders | 1 003.00 | | 1 003.00 | 1 003.00 |
BX Customers and related accounts | 434 959.00 | | 434 959.00 | 434 959.00 |
BZ Other receivables | 332 757.00 | | 332 757.00 | 332 757.00 |
CD Marketable securities | 952 142.00 | | 952 142.00 | 952 142.00 |
CF Cash and cash equivalents | 862 267.00 | | 862 267.00 | 862 267.00 |
CH Prepaid expenses | 45 299.00 | | 45 299.00 | 45 299.00 |
CJ TOTAL (II) | 2 899 998.00 | | 2 899 998.00 | 2 899 998.00 |
CO Grand total (0 to V) | 3 383 526.00 | 70 585.00 | 3 312 940.00 | 3 383 526.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | | | 43 000.00 |
DD Legal reserve (1) | 4 300.00 | | | 4 300.00 |
DG Other reserves | 1 759 847.00 | | | 1 759 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 586 943.00 | | | 586 943.00 |
DL TOTAL (I) | 2 394 090.00 | | | 2 394 090.00 |
DU Loans and Debts from Credit Institutions (3) | 431.00 | | | 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 688.00 | | | 48 688.00 |
DX Trade payables and related accounts | 309 097.00 | | | 309 097.00 |
DY Tax and social security liabilities | 208 785.00 | | | 208 785.00 |
EB Prepaid income (2) | 351 846.00 | | | 351 846.00 |
EC TOTAL (IV) | 918 849.00 | | | 918 849.00 |
EE Grand total (I to V) | 3 312 940.00 | | | 3 312 940.00 |
EG Accrued income and payables due within one year | 918 849.00 | | | 918 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 431.00 | | | 431.00 |
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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 | 487 157.00 | | 49 882.00 | 487 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 352 027.00 | |
I4 DECREASES Grand Total | | 53 511.00 | 483 528.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 511.00 | 123 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 507.00 | | 49 882.00 | 127 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 352 027.00 | | | 352 027.00 |
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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 | 103 887.00 | 11 303.00 | 44 604.00 | 103 887.00 |
PE DEPRECIATION Total including other intangible assets | 7 622.00 | | | 7 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 265.00 | 11 303.00 | 44 604.00 | 96 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 834.00 | | 3 834.00 | 3 834.00 |
7C Grand total | 3 834.00 | | 3 834.00 | 3 834.00 |
UJ - Exceptional | | | 3 834.00 | |
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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 | 309 097.00 | 309 097.00 | | 309 097.00 |
8C Staff and Related Accounts | 59 918.00 | 59 918.00 | | 59 918.00 |
8D Social Security and Other Social Organizations | 63 735.00 | 63 735.00 | | 63 735.00 |
8E Income Taxes | 46 970.00 | 46 970.00 | | 46 970.00 |
8L Deferred income | 351 846.00 | 351 846.00 | | 351 846.00 |
UT Other financial assets | 2 831.00 | | | 2 831.00 |
UX Other trade receivables | 434 959.00 | | | 434 959.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 21 996.00 | | | 21 996.00 |
VG Loans with a maturity of up to one year at origin | 431.00 | 431.00 | | 431.00 |
VI Group and Associates | 48 688.00 | 48 688.00 | | 48 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 472.00 | 12 472.00 | | 12 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 461.00 | | | 310 461.00 |
VS Prepaid expenses | 45 299.00 | | | 45 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 847.00 | 813 015.00 | 2 831.00 | 815 847.00 |
VW VAT | 25 689.00 | 25 689.00 | | 25 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 849.00 | 918 849.00 | | 918 849.00 |
