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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 | 4 010.00 | 4 010.00 | | 4 010.00 |
AH Goodwill | 113 000.00 | | 113 000.00 | 113 000.00 |
AT Other tangible assets | 33 632.00 | 24 559.00 | 9 073.00 | 33 632.00 |
BH Other financial assets | 17 777.00 | | 17 777.00 | 17 777.00 |
BJ TOTAL (I) | 168 420.00 | 28 569.00 | 139 850.00 | 168 420.00 |
BT Goods | 212 333.00 | | 212 333.00 | 212 333.00 |
BV Advances and down payments on orders | 6 293.00 | | 6 293.00 | 6 293.00 |
BZ Other receivables | 20 826.00 | | 20 826.00 | 20 826.00 |
CD Marketable securities | 112 512.00 | | 112 512.00 | 112 512.00 |
CF Cash and cash equivalents | 306 665.00 | | 306 665.00 | 306 665.00 |
CH Prepaid expenses | 15 836.00 | | 15 836.00 | 15 836.00 |
CJ TOTAL (II) | 674 468.00 | | 674 468.00 | 674 468.00 |
CO Grand total (0 to V) | 842 888.00 | 28 569.00 | 814 319.00 | 842 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 546 027.00 | 473 013.00 | | 546 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 710.00 | 73 013.00 | | 97 710.00 |
DL TOTAL (I) | 649 238.00 | 551 527.00 | | 649 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 916.00 | 38 933.00 | | 36 916.00 |
DX Trade payables and related accounts | 69 319.00 | 72 810.00 | | 69 319.00 |
DY Tax and social security liabilities | 58 208.00 | 61 936.00 | | 58 208.00 |
EA Other liabilities | 637.00 | 480.00 | | 637.00 |
EC TOTAL (IV) | 165 081.00 | 174 161.00 | | 165 081.00 |
EE Grand total (I to V) | 814 319.00 | 725 688.00 | | 814 319.00 |
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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 | 166 545.00 | | 3 970.00 | 166 545.00 |
KD ACQUISITIONS Total including other intangible assets | 117 010.00 | | | 117 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 757.00 | | 3 970.00 | 31 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 777.00 | | | 17 777.00 |
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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 | 28 188.00 | 2 281.00 | 1 899.00 | 28 188.00 |
PE DEPRECIATION Total including other intangible assets | 4 010.00 | | | 4 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 178.00 | 2 281.00 | 1 899.00 | 24 178.00 |
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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 | 69 319.00 | 69 319.00 | | 69 319.00 |
8C Staff and Related Accounts | 5 112.00 | 5 112.00 | | 5 112.00 |
8D Social Security and Other Social Organizations | 26 031.00 | 26 031.00 | | 26 031.00 |
8E Income Taxes | 8 770.00 | 8 770.00 | | 8 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 637.00 | 637.00 | | 637.00 |
UT Other financial assets | 17 777.00 | | | 17 777.00 |
VB VAT | 15 385.00 | | | 15 385.00 |
VI Group and Associates | 36 917.00 | 36 917.00 | | 36 917.00 |
VP Miscellaneous | 2 301.00 | | | 2 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 925.00 | 5 925.00 | | 5 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 141.00 | | | 3 141.00 |
VS Prepaid expenses | 15 837.00 | | | 15 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 441.00 | 36 664.00 | 17 777.00 | 54 441.00 |
VW VAT | 12 371.00 | 12 371.00 | | 12 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 081.00 | 165 081.00 | | 165 081.00 |
