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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 | 2 095.00 | 1 863.00 | 232.00 | 2 095.00 |
AH Goodwill | 251 541.00 | | 251 541.00 | 251 541.00 |
AR Technical installations, industrial equipment and tools | 50 040.00 | 47 655.00 | 2 386.00 | 50 040.00 |
AT Other tangible assets | 521 489.00 | 378 864.00 | 142 625.00 | 521 489.00 |
BJ TOTAL (I) | 825 165.00 | 428 381.00 | 396 784.00 | 825 165.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BT Goods | 614 693.00 | | 614 693.00 | 614 693.00 |
BX Customers and related accounts | 14 377.00 | | 14 377.00 | 14 377.00 |
BZ Other receivables | 31 762.00 | | 31 762.00 | 31 762.00 |
CD Marketable securities | 39 000.00 | | 39 000.00 | 39 000.00 |
CF Cash and cash equivalents | 372 768.00 | | 372 768.00 | 372 768.00 |
CH Prepaid expenses | 8 374.00 | | 8 374.00 | 8 374.00 |
CJ TOTAL (II) | 1 083 974.00 | | 1 083 974.00 | 1 083 974.00 |
CO Grand total (0 to V) | 1 909 139.00 | 428 381.00 | 1 480 757.00 | 1 909 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 886 598.00 | 851 546.00 | | 886 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 371.00 | 95 052.00 | | 94 371.00 |
DL TOTAL (I) | 1 316 358.00 | 1 281 986.00 | | 1 316 358.00 |
DU Loans and Debts from Credit Institutions (3) | 21 985.00 | 58 737.00 | | 21 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 123.00 | | |
DX Trade payables and related accounts | 47 780.00 | 76 616.00 | | 47 780.00 |
DY Tax and social security liabilities | 46 862.00 | 79 714.00 | | 46 862.00 |
EB Prepaid income (2) | 47 773.00 | 39 425.00 | | 47 773.00 |
EC TOTAL (IV) | 164 400.00 | 254 616.00 | | 164 400.00 |
EE Grand total (I to V) | 1 480 757.00 | 1 536 602.00 | | 1 480 757.00 |
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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 | 825 529.00 | | 1 289.00 | 825 529.00 |
I4 DECREASES Grand Total | | 1 654.00 | 825 165.00 | |
IO DECREASES Total including other intangible assets | | 303.00 | 253 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 351.00 | 571 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 538.00 | | 400.00 | 253 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 991.00 | | 889.00 | 571 991.00 |
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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 | 387 761.00 | 42 274.00 | 1 654.00 | 387 761.00 |
PE DEPRECIATION Total including other intangible assets | 1 998.00 | 168.00 | 303.00 | 1 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 763.00 | 42 106.00 | 1 351.00 | 385 763.00 |
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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 | 47 780.00 | 47 780.00 | | 47 780.00 |
8C Staff and Related Accounts | 15 455.00 | 15 455.00 | | 15 455.00 |
8D Social Security and Other Social Organizations | 18 495.00 | 18 495.00 | | 18 495.00 |
8L Deferred income | 47 773.00 | 47 773.00 | | 47 773.00 |
UX Other trade receivables | 14 377.00 | 14 377.00 | | 14 377.00 |
VB VAT | 2 656.00 | 2 656.00 | | 2 656.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VH Loans with a maturity of more than one year at origin | 21 734.00 | 21 734.00 | | 21 734.00 |
VK Loans repaid during the year | 36 688.00 | | | 36 688.00 |
VM Income taxes | 9 194.00 | 9 194.00 | | 9 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 101.00 | 2 101.00 | | 2 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 911.00 | 19 911.00 | | 19 911.00 |
VS Prepaid expenses | 8 374.00 | 8 374.00 | | 8 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 513.00 | 54 513.00 | | 54 513.00 |
VW VAT | 10 810.00 | 10 810.00 | | 10 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 400.00 | 164 400.00 | | 164 400.00 |
