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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 | 1 684.00 | 1 684.00 | | 1 684.00 |
AH Goodwill | 469 550.00 | | 469 550.00 | 469 550.00 |
AR Technical installations, industrial equipment and tools | 71 782.00 | 52 564.00 | 19 218.00 | 71 782.00 |
AT Other tangible assets | 205 458.00 | 154 555.00 | 50 903.00 | 205 458.00 |
BJ TOTAL (I) | 748 506.00 | 208 803.00 | 539 703.00 | 748 506.00 |
BT Goods | 15 168.00 | | 15 168.00 | 15 168.00 |
BX Customers and related accounts | 192.00 | | 192.00 | 192.00 |
BZ Other receivables | 2 646.00 | | 2 646.00 | 2 646.00 |
CD Marketable securities | 39 001.00 | | 39 001.00 | 39 001.00 |
CF Cash and cash equivalents | 123 073.00 | | 123 073.00 | 123 073.00 |
CH Prepaid expenses | 1 036.00 | | 1 036.00 | 1 036.00 |
CJ TOTAL (II) | 181 115.00 | | 181 115.00 | 181 115.00 |
CO Grand total (0 to V) | 929 622.00 | 208 803.00 | 720 818.00 | 929 622.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 486 758.00 | 531 897.00 | | 486 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 085.00 | 35 862.00 | | 91 085.00 |
DL TOTAL (I) | 586 228.00 | 576 143.00 | | 586 228.00 |
DU Loans and Debts from Credit Institutions (3) | 1 461.00 | 7 370.00 | | 1 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268.00 | 815.00 | | 268.00 |
DX Trade payables and related accounts | 41 653.00 | 33 457.00 | | 41 653.00 |
DY Tax and social security liabilities | 84 708.00 | 121 858.00 | | 84 708.00 |
EA Other liabilities | 6 501.00 | | | 6 501.00 |
EC TOTAL (IV) | 134 591.00 | 163 500.00 | | 134 591.00 |
EE Grand total (I to V) | 720 818.00 | 739 642.00 | | 720 818.00 |
EI Including equity loans | 268.00 | | | 268.00 |
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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 | 747 418.00 | | 2 795.00 | 747 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32.00 | |
I4 DECREASES Grand Total | | 1 707.00 | 748 506.00 | |
IO DECREASES Total including other intangible assets | | | 471 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 707.00 | 277 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 471 234.00 | | | 471 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 152.00 | | 2 795.00 | 276 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32.00 | | | 32.00 |
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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 | 183 853.00 | 26 657.00 | 1 707.00 | 183 853.00 |
PE DEPRECIATION Total including other intangible assets | 1 684.00 | | | 1 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 169.00 | 26 657.00 | 1 707.00 | 182 169.00 |
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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 | 41 653.00 | 41 653.00 | | 41 653.00 |
8C Staff and Related Accounts | 46 786.00 | 46 786.00 | | 46 786.00 |
8D Social Security and Other Social Organizations | 19 336.00 | 19 336.00 | | 19 336.00 |
8E Income Taxes | 4 296.00 | 4 296.00 | | 4 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 501.00 | 6 501.00 | | 6 501.00 |
UX Other trade receivables | 192.00 | 192.00 | | 192.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 2 046.00 | 2 046.00 | | 2 046.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 1 436.00 | 1 436.00 | | 1 436.00 |
VI Group and Associates | 268.00 | 268.00 | | 268.00 |
VK Loans repaid during the year | 5 652.00 | | | 5 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 030.00 | 4 030.00 | | 4 030.00 |
VS Prepaid expenses | 1 036.00 | 1 036.00 | | 1 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 874.00 | 3 874.00 | | 3 874.00 |
VW VAT | 10 260.00 | 10 260.00 | | 10 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 591.00 | 134 591.00 | | 134 591.00 |
