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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 347 000.00 | | 347 000.00 | 347 000.00 |
AR Technical installations, industrial equipment and tools | 1 997.00 | 886.00 | 1 111.00 | 1 997.00 |
AT Other tangible assets | 115 262.00 | 36 780.00 | 78 482.00 | 115 262.00 |
BH Other financial assets | 3 160.00 | | 3 160.00 | 3 160.00 |
BJ TOTAL (I) | 499 514.00 | 37 666.00 | 461 848.00 | 499 514.00 |
BT Goods | 145 106.00 | | 145 106.00 | 145 106.00 |
BX Customers and related accounts | 63 378.00 | | 63 378.00 | 63 378.00 |
BZ Other receivables | 4 017.00 | | 4 017.00 | 4 017.00 |
CD Marketable securities | 28 710.00 | | 28 710.00 | 28 710.00 |
CF Cash and cash equivalents | 668 585.00 | | 668 585.00 | 668 585.00 |
CH Prepaid expenses | 1 658.00 | | 1 658.00 | 1 658.00 |
CJ TOTAL (II) | 911 455.00 | | 911 455.00 | 911 455.00 |
CO Grand total (0 to V) | 1 410 969.00 | 37 666.00 | 1 373 303.00 | 1 410 969.00 |
CU Other investments | 32 095.00 | | 32 095.00 | 32 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 658 295.00 | | | 658 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 970.00 | | | 199 970.00 |
DL TOTAL (I) | 861 565.00 | | | 861 565.00 |
DU Loans and Debts from Credit Institutions (3) | 253 588.00 | | | 253 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 052.00 | | | 57 052.00 |
DX Trade payables and related accounts | 132 947.00 | | | 132 947.00 |
DY Tax and social security liabilities | 67 814.00 | | | 67 814.00 |
EB Prepaid income (2) | 338.00 | | | 338.00 |
EC TOTAL (IV) | 511 739.00 | | | 511 739.00 |
EE Grand total (I to V) | 1 373 303.00 | | | 1 373 303.00 |
EG Accrued income and payables due within one year | 306 496.00 | | | 306 496.00 |
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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 | 465 945.00 | | 33 569.00 | 465 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 255.00 | |
I4 DECREASES Grand Total | | | 499 514.00 | |
IO DECREASES Total including other intangible assets | | | 347 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 000.00 | | | 347 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 785.00 | | 1 474.00 | 115 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 160.00 | | 32 095.00 | 3 160.00 |
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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 | 23 391.00 | 14 277.00 | 2.00 | 23 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 391.00 | 14 277.00 | 2.00 | 23 391.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38.00 | 38.00 | | 38.00 |
8B Suppliers and Related Accounts | 132 947.00 | 132 947.00 | | 132 947.00 |
8C Staff and Related Accounts | 12 081.00 | 12 081.00 | | 12 081.00 |
8D Social Security and Other Social Organizations | 11 738.00 | 11 738.00 | | 11 738.00 |
8E Income Taxes | 32 365.00 | 32 365.00 | | 32 365.00 |
8L Deferred income | 338.00 | 338.00 | | 338.00 |
UT Other financial assets | 3 160.00 | | 3 160.00 | 3 160.00 |
UX Other trade receivables | 63 378.00 | 63 378.00 | | 63 378.00 |
VH Loans with a maturity of more than one year at origin | 253 588.00 | 48 345.00 | 171 193.00 | 253 588.00 |
VI Group and Associates | 57 013.00 | 57 013.00 | | 57 013.00 |
VK Loans repaid during the year | 47 407.00 | | | 47 407.00 |
VN Other taxes, similar payments | 4 017.00 | 4 017.00 | | 4 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 317.00 | 3 317.00 | | 3 317.00 |
VS Prepaid expenses | 1 658.00 | 1 658.00 | | 1 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 213.00 | 69 053.00 | 3 160.00 | 72 213.00 |
VW VAT | 8 313.00 | 8 313.00 | | 8 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 739.00 | 306 496.00 | 171 193.00 | 511 739.00 |
