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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 | 1 910.00 | 1 910.00 | | 1 910.00 |
AH Goodwill | 309 140.00 | | 309 140.00 | 309 140.00 |
AR Technical installations, industrial equipment and tools | 107 700.00 | 86 042.00 | 21 658.00 | 107 700.00 |
AT Other tangible assets | 48 140.00 | 30 414.00 | 17 726.00 | 48 140.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 10 247.00 | | 10 247.00 | 10 247.00 |
BJ TOTAL (I) | 477 138.00 | 118 366.00 | 358 771.00 | 477 138.00 |
BT Goods | 80 485.00 | | 80 485.00 | 80 485.00 |
BX Customers and related accounts | 9 601.00 | | 9 601.00 | 9 601.00 |
BZ Other receivables | 94 631.00 | | 94 631.00 | 94 631.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 109 754.00 | | 109 754.00 | 109 754.00 |
CH Prepaid expenses | 1 062.00 | | 1 062.00 | 1 062.00 |
CJ TOTAL (II) | 325 533.00 | | 325 533.00 | 325 533.00 |
CO Grand total (0 to V) | 802 671.00 | 118 366.00 | 684 305.00 | 802 671.00 |
CR Shares due in more than one year | 10 247.00 | | | 10 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 411 441.00 | 355 741.00 | | 411 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 074.00 | 55 700.00 | | 50 074.00 |
DL TOTAL (I) | 484 615.00 | 434 541.00 | | 484 615.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 28 787.00 | 61 116.00 | | 28 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 815.00 | 38 991.00 | | 34 815.00 |
DX Trade payables and related accounts | 38 670.00 | 29 313.00 | | 38 670.00 |
DY Tax and social security liabilities | 87 418.00 | 74 766.00 | | 87 418.00 |
EA Other liabilities | | 5 287.00 | | |
EC TOTAL (IV) | 189 690.00 | 209 473.00 | | 189 690.00 |
EE Grand total (I to V) | 684 305.00 | 644 015.00 | | 684 305.00 |
EG Accrued income and payables due within one year | 170 917.00 | 180 724.00 | | 170 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 228.00 | | |
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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 | 474 087.00 | | 3 655.00 | 474 087.00 |
I3 DECREASES Total Financial Fixed Assets | | 192.00 | 10 247.00 | |
I4 DECREASES Grand Total | | 604.00 | 477 138.00 | |
IO DECREASES Total including other intangible assets | | | 311 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 412.00 | 155 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 050.00 | | | 311 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 597.00 | | 3 655.00 | 152 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 439.00 | | | 10 439.00 |
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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 | 108 579.00 | 10 187.00 | 400.00 | 108 579.00 |
PE DEPRECIATION Total including other intangible assets | 1 910.00 | | | 1 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 669.00 | 10 187.00 | 400.00 | 106 669.00 |
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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 | 38 670.00 | 38 670.00 | | 38 670.00 |
8C Staff and Related Accounts | 29 633.00 | 29 633.00 | | 29 633.00 |
8D Social Security and Other Social Organizations | 37 843.00 | 37 843.00 | | 37 843.00 |
8E Income Taxes | 2 319.00 | 2 319.00 | | 2 319.00 |
UT Other financial assets | 10 247.00 | 10 247.00 | | 10 247.00 |
UX Other trade receivables | 9 601.00 | 9 601.00 | | 9 601.00 |
VB VAT | 8 595.00 | 8 595.00 | | 8 595.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 28 749.00 | 9 977.00 | 18 773.00 | 28 749.00 |
VI Group and Associates | 34 815.00 | 34 815.00 | | 34 815.00 |
VK Loans repaid during the year | 9 848.00 | | | 9 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 980.00 | 3 980.00 | | 3 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 036.00 | 86 036.00 | | 86 036.00 |
VS Prepaid expenses | 1 062.00 | 1 062.00 | | 1 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 542.00 | 115 542.00 | | 115 542.00 |
VW VAT | 13 643.00 | 13 643.00 | | 13 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 690.00 | 170 917.00 | 18 773.00 | 189 690.00 |
