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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 | 20 771.00 | 11 507.00 | 9 263.00 | 20 771.00 |
AH Goodwill | 211 706.00 | | 211 706.00 | 211 706.00 |
AJ Other Intangible Assets | 64 489.00 | 44 252.00 | 20 237.00 | 64 489.00 |
AT Other tangible assets | 41 488.00 | 36 615.00 | 4 872.00 | 41 488.00 |
BH Other financial assets | 5 282.00 | | 5 282.00 | 5 282.00 |
BJ TOTAL (I) | 343 734.00 | 92 375.00 | 251 360.00 | 343 734.00 |
BT Goods | 88 702.00 | | 88 702.00 | 88 702.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 68 489.00 | 1 381.00 | 67 108.00 | 68 489.00 |
BZ Other receivables | 12 504.00 | | 12 504.00 | 12 504.00 |
CF Cash and cash equivalents | 133 434.00 | | 133 434.00 | 133 434.00 |
CH Prepaid expenses | 22 146.00 | | 22 146.00 | 22 146.00 |
CJ TOTAL (II) | 325 274.00 | 1 381.00 | 323 893.00 | 325 274.00 |
CO Grand total (0 to V) | 669 009.00 | 93 756.00 | 575 253.00 | 669 009.00 |
CP Shares due in less than one year | 5 282.00 | | | 5 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 311 201.00 | 350 800.00 | | 311 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 840.00 | 40 401.00 | | 51 840.00 |
DL TOTAL (I) | 371 841.00 | 400 001.00 | | 371 841.00 |
DU Loans and Debts from Credit Institutions (3) | 1 694.00 | 6 758.00 | | 1 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 265.00 | | | 16 265.00 |
DX Trade payables and related accounts | 116 489.00 | 123 287.00 | | 116 489.00 |
DY Tax and social security liabilities | 67 385.00 | 33 946.00 | | 67 385.00 |
EA Other liabilities | 1 579.00 | 2 010.00 | | 1 579.00 |
EC TOTAL (IV) | 203 412.00 | 166 002.00 | | 203 412.00 |
EE Grand total (I to V) | 575 253.00 | 566 002.00 | | 575 253.00 |
EG Accrued income and payables due within one year | 203 412.00 | 166 002.00 | | 203 412.00 |
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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 | 334 128.00 | | 9 606.00 | 334 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 282.00 | |
I4 DECREASES Grand Total | | | 343 734.00 | |
IO DECREASES Total including other intangible assets | | | 296 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 903.00 | | 7 062.00 | 289 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 944.00 | | 2 544.00 | 38 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 282.00 | | | 5 282.00 |
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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 | 80 208.00 | 12 166.00 | | 80 208.00 |
PE DEPRECIATION Total including other intangible assets | 46 537.00 | 9 222.00 | | 46 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 671.00 | 2 944.00 | | 33 671.00 |
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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 | 3 368.00 | | 3 368.00 | 3 368.00 |
6T Receivables | | 1 381.00 | | |
7B Total provisions for depreciation | 3 368.00 | 1 381.00 | 3 368.00 | 3 368.00 |
7C Grand total | 3 368.00 | 1 381.00 | 3 368.00 | 3 368.00 |
UE of which provisions and reversals: - Operating | | 1 381.00 | 3 368.00 | |
UJ - Exceptional | | | 1.00 | |
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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 | 116 489.00 | 116 489.00 | | 116 489.00 |
8C Staff and Related Accounts | 23 219.00 | 23 219.00 | | 23 219.00 |
8D Social Security and Other Social Organizations | 19 721.00 | 19 721.00 | | 19 721.00 |
8E Income Taxes | 10 001.00 | 10 001.00 | | 10 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 579.00 | 1 579.00 | | 1 579.00 |
UT Other financial assets | 5 282.00 | 5 282.00 | | 5 282.00 |
UX Other trade receivables | 66 831.00 | 66 831.00 | | 66 831.00 |
UY Staff and related accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
VA Doubtful or disputed receivables | 1 657.00 | 1 657.00 | | 1 657.00 |
VB VAT | 9 834.00 | 9 834.00 | | 9 834.00 |
VH Loans with a maturity of more than one year at origin | 1 694.00 | 1 694.00 | | 1 694.00 |
VI Group and Associates | 16 265.00 | 16 265.00 | | 16 265.00 |
VK Loans repaid during the year | 5 052.00 | | | 5 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 712.00 | 3 712.00 | | 3 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 990.00 | 990.00 | | 990.00 |
VS Prepaid expenses | 22 146.00 | 22 146.00 | | 22 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 420.00 | 108 420.00 | | 108 420.00 |
VW VAT | 10 732.00 | 10 732.00 | | 10 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 412.00 | 203 412.00 | | 203 412.00 |
