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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 859.00 | | 91 859.00 | 91 859.00 |
AT Other tangible assets | 199 160.00 | 12 398.00 | 186 762.00 | 199 160.00 |
BH Other financial assets | 22 812.00 | | 22 812.00 | 22 812.00 |
BJ TOTAL (I) | 313 832.00 | 12 398.00 | 301 433.00 | 313 832.00 |
BT Goods | 30 499.00 | 5 212.00 | 25 287.00 | 30 499.00 |
BV Advances and down payments on orders | 1 142.00 | | 1 142.00 | 1 142.00 |
BX Customers and related accounts | 246 100.00 | | 246 100.00 | 246 100.00 |
BZ Other receivables | 5 886.00 | | 5 886.00 | 5 886.00 |
CD Marketable securities | 434 000.00 | 14 212.00 | 419 787.00 | 434 000.00 |
CF Cash and cash equivalents | 467 993.00 | | 467 993.00 | 467 993.00 |
CH Prepaid expenses | 3 671.00 | | 3 671.00 | 3 671.00 |
CJ TOTAL (II) | 1 189 294.00 | 19 424.00 | 1 169 869.00 | 1 189 294.00 |
CO Grand total (0 to V) | 1 503 126.00 | 31 823.00 | 1 471 303.00 | 1 503 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 700.00 | | | 216 700.00 |
DD Legal reserve (1) | 16 289.00 | | | 16 289.00 |
DG Other reserves | 567 808.00 | | | 567 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 989.00 | | | 112 989.00 |
DJ Investment subsidies | 10 282.00 | | | 10 282.00 |
DL TOTAL (I) | 924 069.00 | | | 924 069.00 |
DU Loans and Debts from Credit Institutions (3) | 99 398.00 | | | 99 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 596.00 | | | 107 596.00 |
DW Advances and down payments received on current orders | 266.00 | | | 266.00 |
DX Trade payables and related accounts | 216 208.00 | | | 216 208.00 |
DY Tax and social security liabilities | 89 898.00 | | | 89 898.00 |
DZ Fixed asset liabilities and related accounts | 16 908.00 | | | 16 908.00 |
EA Other liabilities | 5 852.00 | | | 5 852.00 |
EB Prepaid income (2) | 11 103.00 | | | 11 103.00 |
EC TOTAL (IV) | 547 233.00 | | | 547 233.00 |
EE Grand total (I to V) | 1 471 303.00 | | | 1 471 303.00 |
EG Accrued income and payables due within one year | 464 122.00 | | | 464 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 706.00 | | | 706.00 |
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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 | 286 753.00 | | 201 627.00 | 286 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 813.00 | |
I4 DECREASES Grand Total | | 174 548.00 | 313 832.00 | |
IO DECREASES Total including other intangible assets | | 1 496.00 | 91 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173 052.00 | 199 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 355.00 | | | 93 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 817.00 | | 189 396.00 | 182 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 581.00 | | 12 231.00 | 10 581.00 |
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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 | 127 171.00 | 78 429.00 | 193 201.00 | 127 171.00 |
PE DEPRECIATION Total including other intangible assets | 1 496.00 | | 1 496.00 | 1 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 675.00 | 78 429.00 | 191 705.00 | 125 675.00 |
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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 | 216 209.00 | 216 209.00 | | 216 209.00 |
8C Staff and Related Accounts | 89 898.00 | 89 898.00 | | 89 898.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 908.00 | 16 908.00 | | 16 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 449.00 | 113 449.00 | | 113 449.00 |
8L Deferred income | 11 104.00 | 11 104.00 | | 11 104.00 |
UT Other financial assets | 22 813.00 | | 22 813.00 | 22 813.00 |
UX Other trade receivables | 246 101.00 | 246 101.00 | | 246 101.00 |
VG Loans with a maturity of up to one year at origin | 706.00 | 706.00 | | 706.00 |
VH Loans with a maturity of more than one year at origin | 98 693.00 | 15 847.00 | 63 988.00 | 98 693.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 11 866.00 | | | 11 866.00 |
VP Miscellaneous | 5 887.00 | 5 887.00 | | 5 887.00 |
VS Prepaid expenses | 3 671.00 | 3 671.00 | | 3 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 471.00 | 255 659.00 | 255 659.00 | 278 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 967.00 | 464 122.00 | 63 988.00 | 546 967.00 |
