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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 | 5 438.00 | 2 477.00 | 2 961.00 | 5 438.00 |
AH Goodwill | 1 160 000.00 | | 1 160 000.00 | 1 160 000.00 |
AR Technical installations, industrial equipment and tools | 6 897.00 | 6 773.00 | 123.00 | 6 897.00 |
AT Other tangible assets | 96 607.00 | 96 260.00 | 347.00 | 96 607.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 269 302.00 | 105 510.00 | 1 163 791.00 | 1 269 302.00 |
BT Goods | 50 851.00 | | 50 851.00 | 50 851.00 |
BV Advances and down payments on orders | 1 729.00 | | 1 729.00 | 1 729.00 |
BX Customers and related accounts | 4 598.00 | | 4 598.00 | 4 598.00 |
BZ Other receivables | 43 537.00 | | 43 537.00 | 43 537.00 |
CD Marketable securities | 55.00 | | 55.00 | 55.00 |
CF Cash and cash equivalents | 79 728.00 | | 79 728.00 | 79 728.00 |
CH Prepaid expenses | 3 940.00 | | 3 940.00 | 3 940.00 |
CJ TOTAL (II) | 184 437.00 | | 184 437.00 | 184 437.00 |
CO Grand total (0 to V) | 1 453 739.00 | 105 510.00 | 1 348 229.00 | 1 453 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 606 200.00 | 606 200.00 | | 606 200.00 |
DD Legal reserve (1) | 30 174.00 | 28 325.00 | | 30 174.00 |
DG Other reserves | 543 301.00 | 538 179.00 | | 543 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 502.00 | 36 970.00 | | 38 502.00 |
DL TOTAL (I) | 1 218 177.00 | 1 209 675.00 | | 1 218 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 818.00 | 4 723.00 | | 4 818.00 |
DX Trade payables and related accounts | 87 656.00 | 92 419.00 | | 87 656.00 |
DY Tax and social security liabilities | 37 386.00 | 39 464.00 | | 37 386.00 |
EA Other liabilities | 191.00 | 191.00 | | 191.00 |
EC TOTAL (IV) | 130 052.00 | 136 798.00 | | 130 052.00 |
EE Grand total (I to V) | 1 348 229.00 | 1 346 473.00 | | 1 348 229.00 |
EG Accrued income and payables due within one year | 130 052.00 | 136 798.00 | | 130 052.00 |
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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 | 1 269 493.00 | | 191.00 | 1 269 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | | | 1 269 302.00 | |
IO DECREASES Total including other intangible assets | | | 1 165 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 165 438.00 | | | 1 165 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 504.00 | | | 103 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 551.00 | | 191.00 | 551.00 |
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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 | 102 232.00 | 3 279.00 | | 102 232.00 |
PE DEPRECIATION Total including other intangible assets | 665.00 | 1 813.00 | | 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 567.00 | 1 466.00 | | 101 567.00 |
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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 | 87 656.00 | 87 656.00 | | 87 656.00 |
8C Staff and Related Accounts | 14 789.00 | 14 789.00 | | 14 789.00 |
8D Social Security and Other Social Organizations | 17 961.00 | 17 961.00 | | 17 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 4 598.00 | 4 598.00 | | 4 598.00 |
VB VAT | 1 106.00 | 1 106.00 | | 1 106.00 |
VI Group and Associates | 4 818.00 | 4 818.00 | | 4 818.00 |
VM Income taxes | 5 914.00 | 5 914.00 | | 5 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 968.00 | 968.00 | | 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 517.00 | 36 517.00 | | 36 517.00 |
VS Prepaid expenses | 3 940.00 | 3 940.00 | | 3 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 235.00 | 52 235.00 | | 52 235.00 |
VW VAT | 3 668.00 | 3 668.00 | | 3 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 052.00 | 130 052.00 | | 130 052.00 |
