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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 | 4 963.00 | 4 963.00 | | 4 963.00 |
AH Goodwill | 148 900.00 | | 148 900.00 | 148 900.00 |
AR Technical installations, industrial equipment and tools | 26 044.00 | 22 548.00 | 3 496.00 | 26 044.00 |
AT Other tangible assets | 60 371.00 | 58 580.00 | 1 791.00 | 60 371.00 |
BH Other financial assets | 4 413.00 | | 4 413.00 | 4 413.00 |
BJ TOTAL (I) | 244 691.00 | 86 091.00 | 158 600.00 | 244 691.00 |
BL Raw materials, supplies | 5 597.00 | | 5 597.00 | 5 597.00 |
BX Customers and related accounts | 256 505.00 | 1 847.00 | 254 658.00 | 256 505.00 |
BZ Other receivables | 82 958.00 | | 82 958.00 | 82 958.00 |
CD Marketable securities | 391 140.00 | | 391 140.00 | 391 140.00 |
CF Cash and cash equivalents | 75 832.00 | | 75 832.00 | 75 832.00 |
CH Prepaid expenses | 9 555.00 | | 9 555.00 | 9 555.00 |
CJ TOTAL (II) | 821 587.00 | 1 847.00 | 819 740.00 | 821 587.00 |
CO Grand total (0 to V) | 1 066 278.00 | 87 938.00 | 978 340.00 | 1 066 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 480 000.00 | 480 000.00 | | 480 000.00 |
DH Retained earnings | 175 085.00 | 20 595.00 | | 175 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 593.00 | 154 490.00 | | 121 593.00 |
DL TOTAL (I) | 787 678.00 | 666 085.00 | | 787 678.00 |
DU Loans and Debts from Credit Institutions (3) | 493.00 | 3 301.00 | | 493.00 |
DX Trade payables and related accounts | 29 977.00 | 18 855.00 | | 29 977.00 |
DY Tax and social security liabilities | 156 315.00 | 152 133.00 | | 156 315.00 |
EA Other liabilities | 3 878.00 | 4 562.00 | | 3 878.00 |
EC TOTAL (IV) | 190 662.00 | 178 851.00 | | 190 662.00 |
EE Grand total (I to V) | 978 340.00 | 844 936.00 | | 978 340.00 |
EG Accrued income and payables due within one year | 190 662.00 | 178 851.00 | | 190 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 493.00 | | | 493.00 |
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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 | 240 897.00 | | 3 894.00 | 240 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 413.00 | |
I4 DECREASES Grand Total | | 100.00 | 244 691.00 | |
IO DECREASES Total including other intangible assets | | | 153 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 86 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 863.00 | | | 153 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 671.00 | | 3 844.00 | 82 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 363.00 | | 50.00 | 4 363.00 |
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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 | 77 683.00 | 8 508.00 | 100.00 | 77 683.00 |
PE DEPRECIATION Total including other intangible assets | 4 963.00 | | | 4 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 720.00 | 8 508.00 | 100.00 | 72 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 919.00 | 492.00 | 2 564.00 | 3 919.00 |
7B Total provisions for depreciation | 3 919.00 | 492.00 | 2 564.00 | 3 919.00 |
7C Grand total | 3 919.00 | 492.00 | 2 564.00 | 3 919.00 |
UE of which provisions and reversals: - Operating | | 492.00 | 2 564.00 | |
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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 | 29 977.00 | 29 977.00 | | 29 977.00 |
8C Staff and Related Accounts | 54 192.00 | 54 192.00 | | 54 192.00 |
8D Social Security and Other Social Organizations | 41 117.00 | 41 117.00 | | 41 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 878.00 | 3 878.00 | | 3 878.00 |
UT Other financial assets | 4 413.00 | 4 413.00 | | 4 413.00 |
UX Other trade receivables | 254 289.00 | | | 254 289.00 |
UY Staff and related accounts | 746.00 | | | 746.00 |
VA Doubtful or disputed receivables | 2 216.00 | | | 2 216.00 |
VB VAT | 4 866.00 | | | 4 866.00 |
VG Loans with a maturity of up to one year at origin | 493.00 | 493.00 | | 493.00 |
VK Loans repaid during the year | 2 761.00 | | | 2 761.00 |
VM Income taxes | 47 927.00 | | | 47 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 583.00 | 583.00 | | 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 419.00 | | | 29 419.00 |
VS Prepaid expenses | 9 555.00 | | | 9 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 431.00 | 353 431.00 | | 353 431.00 |
VW VAT | 60 423.00 | 60 423.00 | | 60 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 662.00 | 190 662.00 | | 190 662.00 |
