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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 | 2 200.00 | 1 625.00 | 575.00 | 2 200.00 |
AH Goodwill | 44 744.00 | | 44 744.00 | 44 744.00 |
AR Technical installations, industrial equipment and tools | 2 362.00 | 2 362.00 | | 2 362.00 |
AT Other tangible assets | 100 645.00 | 89 814.00 | 10 831.00 | 100 645.00 |
BJ TOTAL (I) | 170 351.00 | 93 801.00 | 76 550.00 | 170 351.00 |
BL Raw materials, supplies | 2 240.00 | | 2 240.00 | 2 240.00 |
BN Goods in progress | 3 898.00 | | 3 898.00 | 3 898.00 |
BX Customers and related accounts | 124 435.00 | 882.00 | 123 553.00 | 124 435.00 |
BZ Other receivables | 21 136.00 | | 21 136.00 | 21 136.00 |
CD Marketable securities | 359 650.00 | 1 924.00 | 357 725.00 | 359 650.00 |
CF Cash and cash equivalents | 110 296.00 | | 110 296.00 | 110 296.00 |
CH Prepaid expenses | 5 355.00 | | 5 355.00 | 5 355.00 |
CJ TOTAL (II) | 627 009.00 | 2 806.00 | 624 202.00 | 627 009.00 |
CO Grand total (0 to V) | 797 360.00 | 96 608.00 | 700 752.00 | 797 360.00 |
CU Other investments | 20 400.00 | | 20 400.00 | 20 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 386 462.00 | 363 546.00 | | 386 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 766.00 | 52 916.00 | | 35 766.00 |
DL TOTAL (I) | 455 228.00 | 449 462.00 | | 455 228.00 |
DU Loans and Debts from Credit Institutions (3) | 10 684.00 | 17 977.00 | | 10 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614.00 | 390.00 | | 614.00 |
DX Trade payables and related accounts | 68 484.00 | 50 895.00 | | 68 484.00 |
DY Tax and social security liabilities | 165 743.00 | 133 853.00 | | 165 743.00 |
EA Other liabilities | | 4 464.00 | | |
EC TOTAL (IV) | 245 524.00 | 207 579.00 | | 245 524.00 |
EE Grand total (I to V) | 700 752.00 | 657 040.00 | | 700 752.00 |
EG Accrued income and payables due within one year | 245 524.00 | 207 579.00 | | 245 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | 67.00 | | 71.00 |
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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 | 160 779.00 | | 10 404.00 | 160 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 400.00 | |
I4 DECREASES Grand Total | | 832.00 | 170 351.00 | |
IO DECREASES Total including other intangible assets | | | 46 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 832.00 | 103 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 944.00 | | | 46 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 839.00 | | | 103 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 996.00 | | 10 404.00 | 9 996.00 |
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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 | 85 486.00 | 9 148.00 | 832.00 | 85 486.00 |
PE DEPRECIATION Total including other intangible assets | 892.00 | 733.00 | | 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 594.00 | 8 414.00 | 832.00 | 84 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 882.00 | | | 882.00 |
6X Other provisions for depreciation | 1 924.00 | | | 1 924.00 |
7B Total provisions for depreciation | 2 806.00 | | | 2 806.00 |
7C Grand total | 2 806.00 | | | 2 806.00 |
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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 | 68 484.00 | 68 484.00 | | 68 484.00 |
8C Staff and Related Accounts | 87 725.00 | 87 725.00 | | 87 725.00 |
8D Social Security and Other Social Organizations | 54 062.00 | 54 062.00 | | 54 062.00 |
UX Other trade receivables | 123 464.00 | | | 123 464.00 |
VA Doubtful or disputed receivables | 971.00 | | | 971.00 |
VB VAT | 4 621.00 | | | 4 621.00 |
VG Loans with a maturity of up to one year at origin | 10 684.00 | 10 684.00 | | 10 684.00 |
VI Group and Associates | 2 614.00 | 2 614.00 | | 2 614.00 |
VJ Loans taken out during the year | 507.00 | | | 507.00 |
VK Loans repaid during the year | 7 805.00 | | | 7 805.00 |
VM Income taxes | 14 645.00 | | | 14 645.00 |
VP Miscellaneous | 1 541.00 | | | 1 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 443.00 | 443.00 | | 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328.00 | | | 328.00 |
VS Prepaid expenses | 5 355.00 | | | 5 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 925.00 | 150 925.00 | | 150 925.00 |
VW VAT | 21 513.00 | 21 513.00 | | 21 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 524.00 | 245 524.00 | | 245 524.00 |
