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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 | 7 843.00 | 5 811.00 | 2 032.00 | 7 843.00 |
AH Goodwill | 148 900.00 | | 148 900.00 | 148 900.00 |
AR Technical installations, industrial equipment and tools | 29 566.00 | 24 813.00 | 4 753.00 | 29 566.00 |
AT Other tangible assets | 89 722.00 | 54 439.00 | 35 283.00 | 89 722.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 9 363.00 | | 9 363.00 | 9 363.00 |
BJ TOTAL (I) | 285 404.00 | 85 063.00 | 200 341.00 | 285 404.00 |
BL Raw materials, supplies | 6 591.00 | | 6 591.00 | 6 591.00 |
BX Customers and related accounts | 263 506.00 | 12 882.00 | 250 624.00 | 263 506.00 |
BZ Other receivables | 70 041.00 | | 70 041.00 | 70 041.00 |
CD Marketable securities | 424 694.00 | | 424 694.00 | 424 694.00 |
CF Cash and cash equivalents | 87 977.00 | | 87 977.00 | 87 977.00 |
CH Prepaid expenses | 14 597.00 | | 14 597.00 | 14 597.00 |
CJ TOTAL (II) | 867 406.00 | 12 882.00 | 854 524.00 | 867 406.00 |
CO Grand total (0 to V) | 1 152 809.00 | 97 945.00 | 1 054 864.00 | 1 152 809.00 |
CP Shares due in less than one year | 9 363.00 | | | 9 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 702 000.00 | 632 000.00 | | 702 000.00 |
DH Retained earnings | 30 781.00 | 26 678.00 | | 30 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 704.00 | 74 103.00 | | 72 704.00 |
DL TOTAL (I) | 816 485.00 | 743 781.00 | | 816 485.00 |
DU Loans and Debts from Credit Institutions (3) | 13 065.00 | 17 859.00 | | 13 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404.00 | 751.00 | | 404.00 |
DX Trade payables and related accounts | 33 655.00 | 23 263.00 | | 33 655.00 |
DY Tax and social security liabilities | 190 982.00 | 205 960.00 | | 190 982.00 |
EA Other liabilities | 273.00 | 560.00 | | 273.00 |
EC TOTAL (IV) | 238 380.00 | 248 394.00 | | 238 380.00 |
EE Grand total (I to V) | 1 054 864.00 | 992 175.00 | | 1 054 864.00 |
EG Accrued income and payables due within one year | 230 213.00 | 235 385.00 | | 230 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | 52.00 | | 56.00 |
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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 | 255 760.00 | | 34 603.00 | 255 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 373.00 | |
I4 DECREASES Grand Total | | 4 959.00 | 285 404.00 | |
IO DECREASES Total including other intangible assets | | | 156 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 959.00 | 119 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 863.00 | | 2 880.00 | 153 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 484.00 | | 26 763.00 | 97 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 413.00 | | 4 960.00 | 4 413.00 |
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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 | 82 014.00 | 8 008.00 | 4 959.00 | 82 014.00 |
PE DEPRECIATION Total including other intangible assets | 4 963.00 | 848.00 | | 4 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 051.00 | 7 160.00 | 4 959.00 | 77 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 072.00 | 11 371.00 | 561.00 | 2 072.00 |
7B Total provisions for depreciation | 2 072.00 | 11 371.00 | 561.00 | 2 072.00 |
7C Grand total | 2 072.00 | 11 371.00 | 561.00 | 2 072.00 |
UE of which provisions and reversals: - Operating | | 11 371.00 | 561.00 | |
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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 | 33 655.00 | 33 655.00 | | 33 655.00 |
8C Staff and Related Accounts | 53 234.00 | 53 234.00 | | 53 234.00 |
8D Social Security and Other Social Organizations | 79 222.00 | 79 222.00 | | 79 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273.00 | 273.00 | | 273.00 |
UT Other financial assets | 9 363.00 | 9 363.00 | | 9 363.00 |
UX Other trade receivables | 263 506.00 | 263 506.00 | | 263 506.00 |
UY Staff and related accounts | 578.00 | 578.00 | | 578.00 |
VB VAT | 8 161.00 | 8 161.00 | | 8 161.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 13 009.00 | 4 842.00 | 8 167.00 | 13 009.00 |
VI Group and Associates | 404.00 | 404.00 | | 404.00 |
VJ Loans taken out during the year | 4 798.00 | | | 4 798.00 |
VM Income taxes | 29 881.00 | 29 881.00 | | 29 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 440.00 | 1 440.00 | | 1 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 421.00 | 31 421.00 | | 31 421.00 |
VS Prepaid expenses | 14 597.00 | 14 597.00 | | 14 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 507.00 | 357 507.00 | | 357 507.00 |
VW VAT | 57 087.00 | 57 087.00 | | 57 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 380.00 | 230 213.00 | 8 167.00 | 238 380.00 |
