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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 | 1 638.00 | 1 638.00 | | 1 638.00 |
AH Goodwill | 265 650.00 | | 265 650.00 | 265 650.00 |
AT Other tangible assets | 242 422.00 | 154 274.00 | 88 148.00 | 242 422.00 |
AV Fixed assets in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
BH Other financial assets | 9 742.00 | | 9 742.00 | 9 742.00 |
BJ TOTAL (I) | 531 951.00 | 155 912.00 | 376 040.00 | 531 951.00 |
BT Goods | 269 121.00 | 56 515.00 | 212 605.00 | 269 121.00 |
BZ Other receivables | 87 694.00 | | 87 694.00 | 87 694.00 |
CD Marketable securities | 658 836.00 | | 658 836.00 | 658 836.00 |
CF Cash and cash equivalents | 284 287.00 | | 284 287.00 | 284 287.00 |
CH Prepaid expenses | 3 105.00 | | 3 105.00 | 3 105.00 |
CJ TOTAL (II) | 1 303 042.00 | 56 515.00 | 1 246 527.00 | 1 303 042.00 |
CO Grand total (0 to V) | 1 834 994.00 | 212 427.00 | 1 622 567.00 | 1 834 994.00 |
CP Shares due in less than one year | 9 742.00 | | | 9 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 125 617.00 | 125 617.00 | | 125 617.00 |
DH Retained earnings | 481 840.00 | 468 686.00 | | 481 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 012.00 | 213 154.00 | | 136 012.00 |
DL TOTAL (I) | 751 853.00 | 815 841.00 | | 751 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 780.00 | 518 187.00 | | 481 780.00 |
DX Trade payables and related accounts | 64 264.00 | 58 509.00 | | 64 264.00 |
DY Tax and social security liabilities | 318 074.00 | 352 911.00 | | 318 074.00 |
DZ Fixed asset liabilities and related accounts | 6 595.00 | 6 595.00 | | 6 595.00 |
EC TOTAL (IV) | 870 714.00 | 936 202.00 | | 870 714.00 |
EE Grand total (I to V) | 1 622 567.00 | 1 752 043.00 | | 1 622 567.00 |
EG Accrued income and payables due within one year | 388 934.00 | 936 202.00 | | 388 934.00 |
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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 | 526 206.00 | | 8 500.00 | 526 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 742.00 | |
I4 DECREASES Grand Total | | 2 754.00 | 531 951.00 | |
IO DECREASES Total including other intangible assets | | | 267 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 754.00 | 254 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 288.00 | | | 267 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 176.00 | | 8 500.00 | 249 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 742.00 | | | 9 742.00 |
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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 | 142 984.00 | 15 682.00 | 2 754.00 | 142 984.00 |
PE DEPRECIATION Total including other intangible assets | 1 638.00 | | | 1 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 346.00 | 15 682.00 | 2 754.00 | 141 346.00 |
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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 | 43 921.00 | 12 594.00 | | 43 921.00 |
7B Total provisions for depreciation | 43 921.00 | 12 594.00 | | 43 921.00 |
7C Grand total | 43 921.00 | 12 594.00 | | 43 921.00 |
UE of which provisions and reversals: - Operating | | 12 594.00 | | |
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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 | 64 264.00 | 64 264.00 | | 64 264.00 |
8C Staff and Related Accounts | 114 262.00 | 114 262.00 | | 114 262.00 |
8D Social Security and Other Social Organizations | 159 672.00 | 159 672.00 | | 159 672.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 595.00 | 6 595.00 | | 6 595.00 |
UT Other financial assets | 9 742.00 | 9 742.00 | | 9 742.00 |
VB VAT | 25 515.00 | | | 25 515.00 |
VI Group and Associates | 481 780.00 | | | 481 780.00 |
VM Income taxes | 49 554.00 | | | 49 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 766.00 | 15 766.00 | | 15 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 625.00 | | | 12 625.00 |
VS Prepaid expenses | 3 105.00 | | | 3 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 541.00 | 100 541.00 | | 100 541.00 |
VW VAT | 28 374.00 | 28 374.00 | | 28 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 714.00 | 388 934.00 | | 870 714.00 |
