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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 | 3 884.00 | 3 884.00 | | 3 884.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AJ Other Intangible Assets | 1 704.00 | 1 704.00 | | 1 704.00 |
AR Technical installations, industrial equipment and tools | 1 049.00 | 1 049.00 | | 1 049.00 |
AT Other tangible assets | 65 885.00 | 36 482.00 | 29 403.00 | 65 885.00 |
BF Loans | 3 800.00 | | 3 800.00 | 3 800.00 |
BH Other financial assets | 7 803.00 | | 7 803.00 | 7 803.00 |
BJ TOTAL (I) | 159 125.00 | 43 119.00 | 116 006.00 | 159 125.00 |
BT Goods | 18 426.00 | | 18 426.00 | 18 426.00 |
BX Customers and related accounts | 200 974.00 | 2 322.00 | 198 652.00 | 200 974.00 |
BZ Other receivables | 25 591.00 | | 25 591.00 | 25 591.00 |
CD Marketable securities | 312 989.00 | | 312 989.00 | 312 989.00 |
CF Cash and cash equivalents | 716 471.00 | | 716 471.00 | 716 471.00 |
CJ TOTAL (II) | 1 274 451.00 | 2 322.00 | 1 272 129.00 | 1 274 451.00 |
CO Grand total (0 to V) | 1 433 576.00 | 45 441.00 | 1 388 135.00 | 1 433 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 364 047.00 | 364 047.00 | | 364 047.00 |
DH Retained earnings | 526 457.00 | 425 693.00 | | 526 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 731.00 | 100 764.00 | | 85 731.00 |
DL TOTAL (I) | 1 086 234.00 | 1 000 504.00 | | 1 086 234.00 |
DU Loans and Debts from Credit Institutions (3) | 240.00 | 240.00 | | 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 054.00 | | | 6 054.00 |
DX Trade payables and related accounts | 127 805.00 | 118 326.00 | | 127 805.00 |
DY Tax and social security liabilities | 152 114.00 | 142 310.00 | | 152 114.00 |
DZ Fixed asset liabilities and related accounts | 4 594.00 | | | 4 594.00 |
EA Other liabilities | 11 093.00 | 11 093.00 | | 11 093.00 |
EC TOTAL (IV) | 301 900.00 | 271 970.00 | | 301 900.00 |
EE Grand total (I to V) | 1 388 135.00 | 1 272 474.00 | | 1 388 135.00 |
EI Including equity loans | 6 054.00 | | | 6 054.00 |
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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 | 145 685.00 | | 13 440.00 | 145 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 603.00 | |
I4 DECREASES Grand Total | | | 159 125.00 | |
IO DECREASES Total including other intangible assets | | | 80 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 589.00 | | | 80 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 466.00 | | 9 468.00 | 57 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 631.00 | | 3 972.00 | 7 631.00 |
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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 | 38 732.00 | 4 388.00 | | 38 732.00 |
PE DEPRECIATION Total including other intangible assets | 5 589.00 | | | 5 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 143.00 | 4 388.00 | | 33 143.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 054.00 | 6 054.00 | | 6 054.00 |
8B Suppliers and Related Accounts | 127 805.00 | 127 805.00 | | 127 805.00 |
8C Staff and Related Accounts | 81 847.00 | 81 847.00 | | 81 847.00 |
8D Social Security and Other Social Organizations | 46 899.00 | 46 899.00 | | 46 899.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 594.00 | 4 594.00 | | 4 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 093.00 | 11 093.00 | | 11 093.00 |
UP Loans | 3 800.00 | | 3 800.00 | 3 800.00 |
UT Other financial assets | 7 803.00 | | 7 803.00 | 7 803.00 |
UX Other trade receivables | 198 197.00 | 198 197.00 | | 198 197.00 |
VA Doubtful or disputed receivables | 2 777.00 | 2 777.00 | | 2 777.00 |
VB VAT | 9 596.00 | 9 596.00 | | 9 596.00 |
VH Loans with a maturity of more than one year at origin | 240.00 | 240.00 | | 240.00 |
VM Income taxes | 15 995.00 | 15 995.00 | | 15 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 484.00 | 6 484.00 | | 6 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 168.00 | 226 565.00 | 11 603.00 | 238 168.00 |
VW VAT | 16 884.00 | 16 884.00 | | 16 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 900.00 | 301 900.00 | | 301 900.00 |
