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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 | 1 638.00 | 1 638.00 | | 1 638.00 |
AH Goodwill | 195 650.00 | | 195 650.00 | 195 650.00 |
AT Other tangible assets | 219 807.00 | 186 387.00 | 33 419.00 | 219 807.00 |
BH Other financial assets | 10 242.00 | | 10 242.00 | 10 242.00 |
BJ TOTAL (I) | 427 336.00 | 188 025.00 | 239 311.00 | 427 336.00 |
BT Goods | 501 716.00 | 146 290.00 | 355 426.00 | 501 716.00 |
BZ Other receivables | 45 068.00 | | 45 068.00 | 45 068.00 |
CD Marketable securities | 566 482.00 | | 566 482.00 | 566 482.00 |
CF Cash and cash equivalents | 424 147.00 | | 424 147.00 | 424 147.00 |
CH Prepaid expenses | 2 978.00 | | 2 978.00 | 2 978.00 |
CJ TOTAL (II) | 1 540 390.00 | 146 290.00 | 1 394 100.00 | 1 540 390.00 |
CO Grand total (0 to V) | 1 967 726.00 | 334 315.00 | 1 633 411.00 | 1 967 726.00 |
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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 | | 125 617.00 | | |
DH Retained earnings | 438 714.00 | 498 654.00 | | 438 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 868.00 | 114 443.00 | | 62 868.00 |
DL TOTAL (I) | 509 966.00 | 747 098.00 | | 509 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 775 683.00 | 616 123.00 | | 775 683.00 |
DX Trade payables and related accounts | 62 786.00 | 65 581.00 | | 62 786.00 |
DY Tax and social security liabilities | 284 975.00 | 237 359.00 | | 284 975.00 |
DZ Fixed asset liabilities and related accounts | | 6 095.00 | | |
EC TOTAL (IV) | 1 123 445.00 | 925 159.00 | | 1 123 445.00 |
EE Grand total (I to V) | 1 633 411.00 | 1 672 257.00 | | 1 633 411.00 |
EG Accrued income and payables due within one year | 347 762.00 | 264 036.00 | | 347 762.00 |
EI Including equity loans | 775 683.00 | | | 775 683.00 |
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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 | 546 952.00 | | 15 098.00 | 546 952.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 900.00 | 10 242.00 | |
I4 DECREASES Grand Total | | 134 713.00 | 427 336.00 | |
IO DECREASES Total including other intangible assets | | 70 000.00 | 197 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 813.00 | 219 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 288.00 | | | 267 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 522.00 | | 15 098.00 | 265 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 142.00 | | | 14 142.00 |
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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 | 189 794.00 | 17 622.00 | 19 390.00 | 189 794.00 |
PE DEPRECIATION Total including other intangible assets | 1 638.00 | | | 1 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 156.00 | 17 622.00 | 19 390.00 | 188 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 139 900.00 | 6 390.00 | | 139 900.00 |
6X Other provisions for depreciation | 25 459.00 | | 25 459.00 | 25 459.00 |
7B Total provisions for depreciation | 165 359.00 | 6 390.00 | 25 459.00 | 165 359.00 |
7C Grand total | 165 359.00 | 6 390.00 | 25 459.00 | 165 359.00 |
UE of which provisions and reversals: - Operating | | 6 390.00 | | |
UG - Financial | | | 25 459.00 | |
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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 | 62 786.00 | 62 786.00 | | 62 786.00 |
8C Staff and Related Accounts | 89 867.00 | 89 867.00 | | 89 867.00 |
8D Social Security and Other Social Organizations | 103 403.00 | 103 403.00 | | 103 403.00 |
8E Income Taxes | 11 898.00 | 11 898.00 | | 11 898.00 |
UT Other financial assets | 10 242.00 | | 10 242.00 | 10 242.00 |
VB VAT | 28 445.00 | 28 445.00 | | 28 445.00 |
VI Group and Associates | 775 683.00 | | | 775 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 992.00 | 16 992.00 | | 16 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 623.00 | 16 623.00 | | 16 623.00 |
VS Prepaid expenses | 2 978.00 | 2 978.00 | | 2 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 287.00 | 48 045.00 | 10 242.00 | 58 287.00 |
VW VAT | 62 814.00 | 62 814.00 | | 62 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 445.00 | 347 762.00 | | 1 123 445.00 |
