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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 | 4 676.00 | 4 676.00 | | 4 676.00 |
AH Goodwill | 136 000.00 | | 136 000.00 | 136 000.00 |
AP Buildings | 46 334.00 | 46 334.00 | | 46 334.00 |
AR Technical installations, industrial equipment and tools | 8 235.00 | 8 187.00 | 48.00 | 8 235.00 |
AT Other tangible assets | 92 397.00 | 76 476.00 | 15 921.00 | 92 397.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 10 023.00 | | 10 023.00 | 10 023.00 |
BJ TOTAL (I) | 298 665.00 | 135 673.00 | 162 993.00 | 298 665.00 |
BT Goods | 62 864.00 | 9 765.00 | 53 099.00 | 62 864.00 |
BX Customers and related accounts | 33 950.00 | | 33 950.00 | 33 950.00 |
BZ Other receivables | 24 521.00 | | 24 521.00 | 24 521.00 |
CD Marketable securities | 227 133.00 | | 227 133.00 | 227 133.00 |
CF Cash and cash equivalents | 108 749.00 | | 108 749.00 | 108 749.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 457 601.00 | 9 765.00 | 447 836.00 | 457 601.00 |
CO Grand total (0 to V) | 756 266.00 | 145 438.00 | 610 828.00 | 756 266.00 |
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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 |
DH Retained earnings | 333 151.00 | 272 915.00 | | 333 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 023.00 | 60 236.00 | | 70 023.00 |
DL TOTAL (I) | 411 425.00 | 341 401.00 | | 411 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 687.00 | 1 755.00 | | 1 687.00 |
DX Trade payables and related accounts | 48 260.00 | 33 391.00 | | 48 260.00 |
DY Tax and social security liabilities | 143 645.00 | 143 289.00 | | 143 645.00 |
EA Other liabilities | 5 813.00 | 5 326.00 | | 5 813.00 |
EC TOTAL (IV) | 199 404.00 | 183 761.00 | | 199 404.00 |
EE Grand total (I to V) | 610 828.00 | 525 162.00 | | 610 828.00 |
EG Accrued income and payables due within one year | 199 404.00 | 183 761.00 | | 199 404.00 |
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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 | 296 889.00 | | 2 284.00 | 296 889.00 |
I3 DECREASES Total Financial Fixed Assets | | 508.00 | 11 023.00 | |
I4 DECREASES Grand Total | | 508.00 | 298 665.00 | |
IO DECREASES Total including other intangible assets | | | 140 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 676.00 | | | 140 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 682.00 | | 2 284.00 | 144 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 531.00 | | | 11 531.00 |
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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 | 130 716.00 | 4 957.00 | | 130 716.00 |
PE DEPRECIATION Total including other intangible assets | 4 676.00 | | | 4 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 040.00 | 4 957.00 | | 126 040.00 |
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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 | 48 260.00 | 48 260.00 | | 48 260.00 |
8C Staff and Related Accounts | 74 402.00 | 74 402.00 | | 74 402.00 |
8D Social Security and Other Social Organizations | 53 788.00 | 53 788.00 | | 53 788.00 |
8E Income Taxes | 1 274.00 | 1 274.00 | | 1 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 813.00 | 5 813.00 | | 5 813.00 |
UT Other financial assets | 10 023.00 | | | 10 023.00 |
UX Other trade receivables | 33 950.00 | | | 33 950.00 |
VB VAT | 2 655.00 | | | 2 655.00 |
VI Group and Associates | 1 687.00 | 1 687.00 | | 1 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 692.00 | 3 692.00 | | 3 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 866.00 | | | 21 866.00 |
VS Prepaid expenses | 385.00 | | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 879.00 | 58 856.00 | 10 023.00 | 68 879.00 |
VW VAT | 10 488.00 | 10 488.00 | | 10 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 404.00 | 199 404.00 | | 199 404.00 |
