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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 | 16 700.00 | 14 770.00 | 1 930.00 | 16 700.00 |
AH Goodwill | 361 387.00 | 81 380.00 | 280 007.00 | 361 387.00 |
AR Technical installations, industrial equipment and tools | 3 853.00 | 2 711.00 | 1 141.00 | 3 853.00 |
AT Other tangible assets | 327 342.00 | 266 804.00 | 60 538.00 | 327 342.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 729 042.00 | 365 665.00 | 363 377.00 | 729 042.00 |
BT Goods | 437 557.00 | 11 700.00 | 425 856.00 | 437 557.00 |
BZ Other receivables | 46 062.00 | | 46 062.00 | 46 062.00 |
CF Cash and cash equivalents | 888 500.00 | | 888 500.00 | 888 500.00 |
CH Prepaid expenses | 10 992.00 | | 10 992.00 | 10 992.00 |
CJ TOTAL (II) | 1 383 111.00 | 11 700.00 | 1 371 410.00 | 1 383 111.00 |
CO Grand total (0 to V) | 2 112 153.00 | 377 365.00 | 1 734 787.00 | 2 112 153.00 |
CU Other investments | 19 623.00 | | 19 623.00 | 19 623.00 |
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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 | 976 087.00 | 939 497.00 | | 976 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 027.00 | 276 591.00 | | 301 027.00 |
DL TOTAL (I) | 1 497 114.00 | 1 436 087.00 | | 1 497 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 805.00 | 40 758.00 | | 43 805.00 |
DX Trade payables and related accounts | 90 500.00 | 97 666.00 | | 90 500.00 |
DY Tax and social security liabilities | 103 368.00 | 133 519.00 | | 103 368.00 |
EC TOTAL (IV) | 237 673.00 | 271 943.00 | | 237 673.00 |
EE Grand total (I to V) | 1 734 787.00 | 1 708 030.00 | | 1 734 787.00 |
EG Accrued income and payables due within one year | 237 673.00 | 271 943.00 | | 237 673.00 |
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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 | 729 042.00 | | | 729 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 760.00 | |
I4 DECREASES Grand Total | | | 729 042.00 | |
IO DECREASES Total including other intangible assets | | | 378 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 378 087.00 | | | 378 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 194.00 | | | 331 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 760.00 | | | 19 760.00 |
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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 | 257 194.00 | 27 090.00 | | 257 194.00 |
PE DEPRECIATION Total including other intangible assets | 12 370.00 | 2 400.00 | | 12 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 824.00 | 24 690.00 | | 244 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 81 380.00 | | | 81 380.00 |
6N Inventories and work in progress | 13 370.00 | 11 700.00 | 13 370.00 | 13 370.00 |
7B Total provisions for depreciation | 94 750.00 | 11 700.00 | 13 370.00 | 94 750.00 |
7C Grand total | 94 750.00 | 11 700.00 | 13 370.00 | 94 750.00 |
UE of which provisions and reversals: - Operating | | 11 700.00 | 13 370.00 | |
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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 | 90 499.00 | 90 499.00 | | 90 499.00 |
8C Staff and Related Accounts | 48 010.00 | 48 010.00 | | 48 010.00 |
8D Social Security and Other Social Organizations | 17 446.00 | 17 446.00 | | 17 446.00 |
UT Other financial assets | 138.00 | | 138.00 | 138.00 |
VB VAT | 9 630.00 | 9 630.00 | | 9 630.00 |
VI Group and Associates | 43 805.00 | 43 805.00 | | 43 805.00 |
VM Income taxes | 6 938.00 | 6 938.00 | | 6 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 897.00 | 2 897.00 | | 2 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 492.00 | 29 492.00 | | 29 492.00 |
VS Prepaid expenses | 10 992.00 | 10 992.00 | | 10 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 191.00 | 57 053.00 | 138.00 | 57 191.00 |
VW VAT | 35 014.00 | 35 014.00 | | 35 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 673.00 | 237 673.00 | | 237 673.00 |
