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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 | 603.00 | 603.00 | | 603.00 |
AH Goodwill | 1 423 631.00 | | 1 423 631.00 | 1 423 631.00 |
AP Buildings | 16 255.00 | 8 421.00 | 7 834.00 | 16 255.00 |
AT Other tangible assets | 98 326.00 | 82 589.00 | 15 736.00 | 98 326.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 539 565.00 | 91 614.00 | 1 447 951.00 | 1 539 565.00 |
BN Goods in progress | 190 128.00 | | 190 128.00 | 190 128.00 |
BV Advances and down payments on orders | 787.00 | | 787.00 | 787.00 |
BX Customers and related accounts | 780 105.00 | 24 589.00 | 755 516.00 | 780 105.00 |
BZ Other receivables | 134 173.00 | | 134 173.00 | 134 173.00 |
CF Cash and cash equivalents | 373 781.00 | | 373 781.00 | 373 781.00 |
CH Prepaid expenses | 35 172.00 | | 35 172.00 | 35 172.00 |
CJ TOTAL (II) | 1 514 146.00 | 24 589.00 | 1 489 557.00 | 1 514 146.00 |
CO Grand total (0 to V) | 3 053 711.00 | 116 203.00 | 2 937 508.00 | 3 053 711.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 035 845.00 | 1 963 949.00 | | 2 035 845.00 |
DL TOTAL (I) | 2 255 845.00 | 2 183 949.00 | | 2 255 845.00 |
DU Loans and Debts from Credit Institutions (3) | 10 960.00 | 20 993.00 | | 10 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 309.00 | 30 061.00 | | 45 309.00 |
DX Trade payables and related accounts | 101 958.00 | 89 618.00 | | 101 958.00 |
DY Tax and social security liabilities | 522 064.00 | 432 894.00 | | 522 064.00 |
EA Other liabilities | 1 372.00 | 5 438.00 | | 1 372.00 |
EC TOTAL (IV) | 681 664.00 | 579 003.00 | | 681 664.00 |
EE Grand total (I to V) | 2 937 508.00 | 2 762 952.00 | | 2 937 508.00 |
EG Accrued income and payables due within one year | 670 704.00 | 547 050.00 | | 670 704.00 |
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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 | 1 538 482.00 | | 6 324.00 | 1 538 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | 5 241.00 | 1 539 565.00 | |
IO DECREASES Total including other intangible assets | | | 1 424 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 241.00 | 114 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 424 234.00 | | | 1 424 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 497.00 | | 6 324.00 | 113 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 85 602.00 | 11 253.00 | 5 241.00 | 85 602.00 |
PE DEPRECIATION Total including other intangible assets | 603.00 | | | 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 998.00 | 11 253.00 | 5 241.00 | 84 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 484.00 | 4 187.00 | 10 082.00 | 30 484.00 |
7B Total provisions for depreciation | 30 484.00 | 4 187.00 | 10 082.00 | 30 484.00 |
7C Grand total | 30 484.00 | 4 187.00 | 10 082.00 | 30 484.00 |
UE of which provisions and reversals: - Operating | | 4 187.00 | 10 082.00 | |
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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 | 101 958.00 | 101 958.00 | | 101 958.00 |
8C Staff and Related Accounts | 209 724.00 | 209 724.00 | | 209 724.00 |
8D Social Security and Other Social Organizations | 131 521.00 | 131 521.00 | | 131 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 372.00 | 1 372.00 | | 1 372.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 780 105.00 | | | 780 105.00 |
VB VAT | 17 670.00 | | | 17 670.00 |
VC Group and associates | 58.00 | | | 58.00 |
VI Group and Associates | 45 309.00 | 45 309.00 | | 45 309.00 |
VM Income taxes | 61 123.00 | | | 61 123.00 |
VP Miscellaneous | 18 417.00 | | | 18 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 905.00 | | | 36 905.00 |
VS Prepaid expenses | 35 172.00 | | | 35 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950 050.00 | 950 050.00 | | 950 050.00 |
VW VAT | 180 819.00 | 180 819.00 | | 180 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 704.00 | 670 704.00 | | 670 704.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | 19.00 | | 19.00 |
