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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 | 1 982.00 | 1 982.00 | | 1 982.00 |
AH Goodwill | 126 648.00 | | 126 648.00 | 126 648.00 |
AJ Other Intangible Assets | 3 601.00 | | 3 601.00 | 3 601.00 |
AP Buildings | 11 500.00 | 1 080.00 | 10 420.00 | 11 500.00 |
AT Other tangible assets | 130 600.00 | 103 040.00 | 27 560.00 | 130 600.00 |
BD Other fixed assets | 15 160.00 | | 15 160.00 | 15 160.00 |
BH Other financial assets | 15 175.00 | | 15 175.00 | 15 175.00 |
BJ TOTAL (I) | 304 667.00 | 106 102.00 | 198 564.00 | 304 667.00 |
BV Advances and down payments on orders | 2 445.00 | | 2 445.00 | 2 445.00 |
BX Customers and related accounts | 41 476.00 | | 41 476.00 | 41 476.00 |
BZ Other receivables | 55 064.00 | | 55 064.00 | 55 064.00 |
CD Marketable securities | 99 999.00 | | 99 999.00 | 99 999.00 |
CF Cash and cash equivalents | 188 656.00 | | 188 656.00 | 188 656.00 |
CH Prepaid expenses | 90 445.00 | | 90 445.00 | 90 445.00 |
CJ TOTAL (II) | 478 085.00 | | 478 085.00 | 478 085.00 |
CO Grand total (0 to V) | 782 751.00 | 106 102.00 | 676 649.00 | 782 751.00 |
CP Shares due in less than one year | 15 175.00 | | | 15 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 550.00 | 35 550.00 | | 35 550.00 |
DB Share, merger, contribution premiums, etc. | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | 68 604.00 | 57 007.00 | | 68 604.00 |
DH Retained earnings | 70 819.00 | 70 819.00 | | 70 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 879.00 | 89 807.00 | | 78 879.00 |
DL TOTAL (I) | 262 177.00 | 261 508.00 | | 262 177.00 |
DU Loans and Debts from Credit Institutions (3) | 8 877.00 | 12 729.00 | | 8 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 283.00 | | |
DX Trade payables and related accounts | 94 944.00 | 130 018.00 | | 94 944.00 |
DY Tax and social security liabilities | 124 249.00 | 125 847.00 | | 124 249.00 |
EB Prepaid income (2) | 186 401.00 | 205 400.00 | | 186 401.00 |
EC TOTAL (IV) | 414 472.00 | 474 277.00 | | 414 472.00 |
EE Grand total (I to V) | 676 649.00 | 735 785.00 | | 676 649.00 |
EG Accrued income and payables due within one year | 410 752.00 | 467 147.00 | | 410 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 748.00 | 2 213.00 | | 1 748.00 |
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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 | 313 642.00 | | 9 167.00 | 313 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 335.00 | |
I4 DECREASES Grand Total | | 18 143.00 | 304 667.00 | |
IO DECREASES Total including other intangible assets | | 2 782.00 | 132 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 361.00 | 142 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 013.00 | | | 135 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 511.00 | | 8 950.00 | 148 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 118.00 | | 217.00 | 30 118.00 |
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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 | 113 454.00 | 10 791.00 | 18 143.00 | 113 454.00 |
PE DEPRECIATION Total including other intangible assets | 4 764.00 | | 2 782.00 | 4 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 690.00 | 10 791.00 | 15 361.00 | 108 690.00 |
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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 | 94 944.00 | 94 944.00 | | 94 944.00 |
8C Staff and Related Accounts | 61 651.00 | 61 651.00 | | 61 651.00 |
8D Social Security and Other Social Organizations | 58 109.00 | 58 109.00 | | 58 109.00 |
8L Deferred income | 186 401.00 | 186 401.00 | | 186 401.00 |
UT Other financial assets | 15 175.00 | | 15 175.00 | 15 175.00 |
UX Other trade receivables | 41 476.00 | 41 476.00 | | 41 476.00 |
VB VAT | 15 253.00 | 15 253.00 | | 15 253.00 |
VC Group and associates | 5 321.00 | 5 321.00 | | 5 321.00 |
VG Loans with a maturity of up to one year at origin | 1 748.00 | 1 748.00 | | 1 748.00 |
VH Loans with a maturity of more than one year at origin | 7 130.00 | 3 409.00 | 3 720.00 | 7 130.00 |
VK Loans repaid during the year | 3 386.00 | | | 3 386.00 |
VM Income taxes | 21 527.00 | 21 527.00 | | 21 527.00 |
VP Miscellaneous | 10 938.00 | 10 938.00 | | 10 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 892.00 | 1 892.00 | | 1 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 025.00 | 2 025.00 | | 2 025.00 |
VS Prepaid expenses | 90 445.00 | 90 445.00 | | 90 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 159.00 | 186 984.00 | 15 175.00 | 202 159.00 |
VW VAT | 2 597.00 | 2 597.00 | | 2 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 472.00 | 410 752.00 | 3 720.00 | 414 472.00 |
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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 | 9.00 | | | 9.00 |
