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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 | 1 495.00 | 1 495.00 | | 1 495.00 |
AH Goodwill | 91 859.00 | | 91 859.00 | 91 859.00 |
AP Buildings | 7 350.00 | 7 350.00 | | 7 350.00 |
AT Other tangible assets | 175 466.00 | 118 324.00 | 57 141.00 | 175 466.00 |
BH Other financial assets | 10 581.00 | | 10 581.00 | 10 581.00 |
BJ TOTAL (I) | 286 752.00 | 127 170.00 | 159 581.00 | 286 752.00 |
BT Goods | 33 068.00 | 172.00 | 32 896.00 | 33 068.00 |
BX Customers and related accounts | 221 539.00 | | 221 539.00 | 221 539.00 |
BZ Other receivables | 13 352.00 | | 13 352.00 | 13 352.00 |
CD Marketable securities | 434 000.00 | | 434 000.00 | 434 000.00 |
CF Cash and cash equivalents | 415 044.00 | | 415 044.00 | 415 044.00 |
CH Prepaid expenses | 4 728.00 | | 4 728.00 | 4 728.00 |
CJ TOTAL (II) | 1 121 733.00 | 172.00 | 1 121 560.00 | 1 121 733.00 |
CO Grand total (0 to V) | 1 408 486.00 | 127 343.00 | 1 281 142.00 | 1 408 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 700.00 | | | 216 700.00 |
DD Legal reserve (1) | 12 765.00 | | | 12 765.00 |
DG Other reserves | 520 843.00 | | | 520 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 488.00 | | | 70 488.00 |
DL TOTAL (I) | 820 798.00 | | | 820 798.00 |
DU Loans and Debts from Credit Institutions (3) | 11 281.00 | | | 11 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 716.00 | | | 76 716.00 |
DW Advances and down payments received on current orders | 266.00 | | | 266.00 |
DX Trade payables and related accounts | 252 491.00 | | | 252 491.00 |
DY Tax and social security liabilities | 89 448.00 | | | 89 448.00 |
EA Other liabilities | 509.00 | | | 509.00 |
EB Prepaid income (2) | 29 631.00 | | | 29 631.00 |
EC TOTAL (IV) | 460 344.00 | | | 460 344.00 |
EE Grand total (I to V) | 1 281 142.00 | | | 1 281 142.00 |
EG Accrued income and payables due within one year | 460 078.00 | | | 460 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 718.00 | | | 718.00 |
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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 | 286 734.00 | | 18.00 | 286 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 581.00 | |
I4 DECREASES Grand Total | | | 286 753.00 | |
IO DECREASES Total including other intangible assets | | | 93 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 355.00 | | | 93 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 817.00 | | | 182 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 563.00 | | 18.00 | 10 563.00 |
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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 | 110 061.00 | 17 110.00 | | 110 061.00 |
PE DEPRECIATION Total including other intangible assets | 1 496.00 | | | 1 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 565.00 | 17 110.00 | | 108 565.00 |
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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 | 252 492.00 | 252 492.00 | | 252 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 225.00 | 77 225.00 | | 77 225.00 |
8L Deferred income | 29 631.00 | 29 631.00 | | 29 631.00 |
UT Other financial assets | 10 581.00 | | | 10 581.00 |
UX Other trade receivables | 221 539.00 | | | 221 539.00 |
VG Loans with a maturity of up to one year at origin | 718.00 | 718.00 | | 718.00 |
VH Loans with a maturity of more than one year at origin | 10 564.00 | 10 564.00 | | 10 564.00 |
VK Loans repaid during the year | 15 394.00 | | | 15 394.00 |
VP Miscellaneous | 13 352.00 | | | 13 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 448.00 | 89 448.00 | | 89 448.00 |
VS Prepaid expenses | 4 728.00 | | | 4 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 201.00 | 239 620.00 | 10 581.00 | 250 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 078.00 | 460 078.00 | | 460 078.00 |
