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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 | 7 400.00 | 4 081.00 | 3 319.00 | 7 400.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AT Other tangible assets | 134 161.00 | 100 458.00 | 33 704.00 | 134 161.00 |
BD Other fixed assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BH Other financial assets | 4 116.00 | | 4 116.00 | 4 116.00 |
BJ TOTAL (I) | 164 849.00 | 104 539.00 | 60 310.00 | 164 849.00 |
BR Intermediate and finished products | 30 126.00 | | 30 126.00 | 30 126.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 3 760.00 | | 3 760.00 | 3 760.00 |
CF Cash and cash equivalents | 425 394.00 | | 425 394.00 | 425 394.00 |
CH Prepaid expenses | 10 577.00 | | 10 577.00 | 10 577.00 |
CJ TOTAL (II) | 505 857.00 | | 505 857.00 | 505 857.00 |
CO Grand total (0 to V) | 670 706.00 | 104 539.00 | 566 167.00 | 670 706.00 |
CP Shares due in less than one year | 4 116.00 | | | 4 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DG Other reserves | 99 240.00 | 98 934.00 | | 99 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 394.00 | 141 831.00 | | 157 394.00 |
DL TOTAL (I) | 424 384.00 | 408 515.00 | | 424 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 26.00 | | 6.00 |
DX Trade payables and related accounts | 84 103.00 | 91 164.00 | | 84 103.00 |
DY Tax and social security liabilities | 52 441.00 | 132 174.00 | | 52 441.00 |
EA Other liabilities | 104.00 | 104.00 | | 104.00 |
EB Prepaid income (2) | 5 129.00 | | | 5 129.00 |
EC TOTAL (IV) | 141 783.00 | 223 467.00 | | 141 783.00 |
EE Grand total (I to V) | 566 167.00 | 631 983.00 | | 566 167.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 153 374.00 | | 11 475.00 | 153 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 616.00 | |
I4 DECREASES Grand Total | | | 164 849.00 | |
IO DECREASES Total including other intangible assets | | | 18 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 661.00 | | 3 410.00 | 14 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 097.00 | | 8 065.00 | 126 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 616.00 | | | 12 616.00 |
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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 | 96 552.00 | 7 987.00 | | 96 552.00 |
PE DEPRECIATION Total including other intangible assets | 3 990.00 | 91.00 | | 3 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 562.00 | 7 896.00 | | 92 562.00 |
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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 | 84 103.00 | 84 103.00 | | 84 103.00 |
8C Staff and Related Accounts | 3 290.00 | 3 290.00 | | 3 290.00 |
8D Social Security and Other Social Organizations | 14 300.00 | 14 300.00 | | 14 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104.00 | 104.00 | | 104.00 |
8L Deferred income | 5 129.00 | 5 129.00 | | 5 129.00 |
UT Other financial assets | 4 116.00 | 4 116.00 | | 4 116.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 1 838.00 | 1 838.00 | | 1 838.00 |
VC Group and associates | 215.00 | 215.00 | | 215.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VM Income taxes | 1 707.00 | 1 707.00 | | 1 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 796.00 | 1 796.00 | | 1 796.00 |
VS Prepaid expenses | 10 577.00 | 10 577.00 | | 10 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 453.00 | 54 453.00 | | 54 453.00 |
VW VAT | 33 055.00 | 33 055.00 | | 33 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 783.00 | 141 783.00 | | 141 783.00 |
