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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 | 6 483.00 | 6 483.00 | | 6 483.00 |
AH Goodwill | 422 000.00 | | 422 000.00 | 422 000.00 |
AL Advances and down payments on intangible assets. | 1 943.00 | | 1 943.00 | 1 943.00 |
AP Buildings | 178 386.00 | 58 676.00 | 119 710.00 | 178 386.00 |
AT Other tangible assets | 98 724.00 | 41 062.00 | 57 662.00 | 98 724.00 |
BB Receivables related to investments | 3 923.00 | | 3 923.00 | 3 923.00 |
BJ TOTAL (I) | 783 243.00 | 106 221.00 | 677 022.00 | 783 243.00 |
BV Advances and down payments on orders | 718.00 | | 718.00 | 718.00 |
BX Customers and related accounts | 122 341.00 | 3 343.00 | 118 998.00 | 122 341.00 |
BZ Other receivables | 34 616.00 | | 34 616.00 | 34 616.00 |
CD Marketable securities | 199 140.00 | 1 430.00 | 197 710.00 | 199 140.00 |
CF Cash and cash equivalents | 583 057.00 | | 583 057.00 | 583 057.00 |
CH Prepaid expenses | 5 844.00 | | 5 844.00 | 5 844.00 |
CJ TOTAL (II) | 945 715.00 | 4 773.00 | 940 942.00 | 945 715.00 |
CO Grand total (0 to V) | 1 728 958.00 | 110 994.00 | 1 617 964.00 | 1 728 958.00 |
CR Shares due in more than one year | 4 012.00 | | | 4 012.00 |
CU Other investments | 71 784.00 | | 71 784.00 | 71 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 2 171.00 | 2 171.00 | | 2 171.00 |
DG Other reserves | 175 097.00 | 90 702.00 | | 175 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 869.00 | 84 396.00 | | 77 869.00 |
DL TOTAL (I) | 1 005 137.00 | 927 268.00 | | 1 005 137.00 |
DU Loans and Debts from Credit Institutions (3) | 276 251.00 | 341 415.00 | | 276 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 475.00 | 16 101.00 | | 3 475.00 |
DX Trade payables and related accounts | 84 924.00 | 45 579.00 | | 84 924.00 |
DY Tax and social security liabilities | 171 445.00 | 180 635.00 | | 171 445.00 |
EA Other liabilities | 11 560.00 | 10 220.00 | | 11 560.00 |
EB Prepaid income (2) | 65 171.00 | 93 918.00 | | 65 171.00 |
EC TOTAL (IV) | 612 827.00 | 687 868.00 | | 612 827.00 |
EE Grand total (I to V) | 1 617 964.00 | 1 615 136.00 | | 1 617 964.00 |
EG Accrued income and payables due within one year | 410 907.00 | 428 123.00 | | 410 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4.00 | | |
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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 | 765 183.00 | | 24 385.00 | 765 183.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 75 707.00 | |
I4 DECREASES Grand Total | | 6 326.00 | 783 243.00 | |
IO DECREASES Total including other intangible assets | | | 430 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 325.00 | 277 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 426.00 | | | 430 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 128.00 | | 20 308.00 | 260 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 630.00 | | 4 077.00 | 74 630.00 |
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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 | 66 538.00 | 42 458.00 | 2 776.00 | 66 538.00 |
PE DEPRECIATION Total including other intangible assets | 6 483.00 | | | 6 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 055.00 | 42 458.00 | 2 776.00 | 60 055.00 |
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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 | 84 924.00 | 84 924.00 | | 84 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 035.00 | 15 035.00 | | 15 035.00 |
8L Deferred income | 65 171.00 | 65 171.00 | | 65 171.00 |
UL Receivables related to investments | 3 923.00 | | 3 923.00 | 3 923.00 |
UX Other trade receivables | 122 341.00 | 118 329.00 | 4 012.00 | 122 341.00 |
VH Loans with a maturity of more than one year at origin | 276 251.00 | 74 331.00 | 134 864.00 | 276 251.00 |
VJ Loans taken out during the year | 16 500.00 | | | 16 500.00 |
VK Loans repaid during the year | 81 601.00 | | | 81 601.00 |
VP Miscellaneous | 34 616.00 | 34 616.00 | | 34 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 445.00 | 171 445.00 | | 171 445.00 |
VS Prepaid expenses | 5 844.00 | 5 844.00 | | 5 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 723.00 | 158 788.00 | 7 934.00 | 166 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 827.00 | 410 907.00 | 134 864.00 | 612 827.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
