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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 | 25 644.00 | 23 441.00 | 2 203.00 | 25 644.00 |
AT Other tangible assets | 71 840.00 | 53 611.00 | 18 229.00 | 71 840.00 |
BH Other financial assets | 4 413.00 | | 4 413.00 | 4 413.00 |
BJ TOTAL (I) | 255 760.00 | 82 014.00 | 173 746.00 | 255 760.00 |
BL Raw materials, supplies | 5 737.00 | | 5 737.00 | 5 737.00 |
BX Customers and related accounts | 247 549.00 | 2 072.00 | 245 477.00 | 247 549.00 |
BZ Other receivables | 97 410.00 | | 97 410.00 | 97 410.00 |
CD Marketable securities | 339 998.00 | | 339 998.00 | 339 998.00 |
CF Cash and cash equivalents | 119 200.00 | | 119 200.00 | 119 200.00 |
CH Prepaid expenses | 10 607.00 | | 10 607.00 | 10 607.00 |
CJ TOTAL (II) | 820 502.00 | 2 072.00 | 818 429.00 | 820 502.00 |
CO Grand total (0 to V) | 1 076 262.00 | 84 087.00 | 992 175.00 | 1 076 262.00 |
CP Shares due in less than one year | 4 413.00 | | | 4 413.00 |
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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 | 632 000.00 | 480 000.00 | | 632 000.00 |
DH Retained earnings | 26 678.00 | 175 085.00 | | 26 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 103.00 | 121 593.00 | | 74 103.00 |
DL TOTAL (I) | 743 781.00 | 787 678.00 | | 743 781.00 |
DU Loans and Debts from Credit Institutions (3) | 17 859.00 | 493.00 | | 17 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 751.00 | | | 751.00 |
DX Trade payables and related accounts | 23 263.00 | 29 977.00 | | 23 263.00 |
DY Tax and social security liabilities | 205 960.00 | 156 315.00 | | 205 960.00 |
EA Other liabilities | 560.00 | 3 878.00 | | 560.00 |
EC TOTAL (IV) | 248 394.00 | 190 662.00 | | 248 394.00 |
EE Grand total (I to V) | 992 175.00 | 978 340.00 | | 992 175.00 |
EG Accrued income and payables due within one year | 235 385.00 | 190 662.00 | | 235 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | 493.00 | | 52.00 |
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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 | 244 691.00 | | 19 019.00 | 244 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 413.00 | |
I4 DECREASES Grand Total | | 7 950.00 | 255 760.00 | |
IO DECREASES Total including other intangible assets | | | 153 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 950.00 | 97 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 863.00 | | | 153 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 415.00 | | 19 019.00 | 86 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 413.00 | | | 4 413.00 |
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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 | 86 091.00 | 3 873.00 | 7 950.00 | 86 091.00 |
PE DEPRECIATION Total including other intangible assets | 4 963.00 | | | 4 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 128.00 | 3 873.00 | 7 950.00 | 81 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 847.00 | 1 226.00 | 1 001.00 | 1 847.00 |
7B Total provisions for depreciation | 1 847.00 | 1 226.00 | 1 001.00 | 1 847.00 |
7C Grand total | 1 847.00 | 1 226.00 | 1 001.00 | 1 847.00 |
UE of which provisions and reversals: - Operating | | 1 226.00 | 1 001.00 | |
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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 | 23 263.00 | 23 263.00 | | 23 263.00 |
8C Staff and Related Accounts | 61 451.00 | 61 451.00 | | 61 451.00 |
8D Social Security and Other Social Organizations | 85 376.00 | 85 376.00 | | 85 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560.00 | 560.00 | | 560.00 |
UT Other financial assets | 4 413.00 | 4 413.00 | | 4 413.00 |
UX Other trade receivables | 245 063.00 | 245 063.00 | | 245 063.00 |
UY Staff and related accounts | 1 383.00 | 1 383.00 | | 1 383.00 |
VA Doubtful or disputed receivables | 2 487.00 | 2 487.00 | | 2 487.00 |
VB VAT | 5 055.00 | 5 055.00 | | 5 055.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 17 807.00 | 4 798.00 | 13 009.00 | 17 807.00 |
VI Group and Associates | 751.00 | 751.00 | | 751.00 |
VJ Loans taken out during the year | 19 397.00 | | | 19 397.00 |
VK Loans repaid during the year | 1 590.00 | | | 1 590.00 |
VM Income taxes | 62 936.00 | 62 936.00 | | 62 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 696.00 | 696.00 | | 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 037.00 | 28 037.00 | | 28 037.00 |
VS Prepaid expenses | 10 607.00 | 10 607.00 | | 10 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 980.00 | 359 980.00 | | 359 980.00 |
VW VAT | 58 437.00 | 58 437.00 | | 58 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 394.00 | 235 385.00 | 13 009.00 | 248 394.00 |
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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 | 23.00 | | | 23.00 |
