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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 | 2 153.00 | 1 311.00 | 841.00 | 2 153.00 |
AH Goodwill | 238 998.00 | | 238 998.00 | 238 998.00 |
AR Technical installations, industrial equipment and tools | 1 505.00 | 1 505.00 | | 1 505.00 |
AT Other tangible assets | 210 337.00 | 175 198.00 | 35 139.00 | 210 337.00 |
BJ TOTAL (I) | 452 992.00 | 178 014.00 | 274 978.00 | 452 992.00 |
BT Goods | 251 108.00 | 5 185.00 | 245 923.00 | 251 108.00 |
BX Customers and related accounts | 38 081.00 | | 38 081.00 | 38 081.00 |
BZ Other receivables | 19 021.00 | | 19 021.00 | 19 021.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 409 374.00 | | 409 374.00 | 409 374.00 |
CH Prepaid expenses | 4 191.00 | | 4 191.00 | 4 191.00 |
CJ TOTAL (II) | 733 775.00 | 5 185.00 | 728 590.00 | 733 775.00 |
CO Grand total (0 to V) | 1 186 767.00 | 183 199.00 | 1 003 569.00 | 1 186 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 703 170.00 | 663 519.00 | | 703 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 957.00 | 39 650.00 | | 32 957.00 |
DL TOTAL (I) | 752 896.00 | 719 939.00 | | 752 896.00 |
DU Loans and Debts from Credit Institutions (3) | 65 452.00 | 77 246.00 | | 65 452.00 |
DX Trade payables and related accounts | 130 319.00 | 107 752.00 | | 130 319.00 |
DY Tax and social security liabilities | 32 358.00 | 48 912.00 | | 32 358.00 |
EA Other liabilities | 962.00 | 1 939.00 | | 962.00 |
EB Prepaid income (2) | 21 582.00 | | | 21 582.00 |
EC TOTAL (IV) | 250 672.00 | 235 849.00 | | 250 672.00 |
EE Grand total (I to V) | 1 003 569.00 | 955 788.00 | | 1 003 569.00 |
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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 | 466 161.00 | | 39 138.00 | 466 161.00 |
I4 DECREASES Grand Total | | 52 307.00 | 452 992.00 | |
IO DECREASES Total including other intangible assets | | | 241 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 307.00 | 211 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 500.00 | | 7 650.00 | 233 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 660.00 | | 31 488.00 | 232 660.00 |
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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 | 215 833.00 | 5 230.00 | 43 047.00 | 215 833.00 |
PE DEPRECIATION Total including other intangible assets | 594.00 | 718.00 | | 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 239.00 | 4 512.00 | 43 047.00 | 215 239.00 |
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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 | 5 185.00 | | | 5 185.00 |
7B Total provisions for depreciation | 5 185.00 | | | 5 185.00 |
7C Grand total | 5 185.00 | | | 5 185.00 |
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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 | 130 319.00 | 130 319.00 | | 130 319.00 |
8C Staff and Related Accounts | 11 493.00 | 11 493.00 | | 11 493.00 |
8D Social Security and Other Social Organizations | 18 325.00 | 18 325.00 | | 18 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 962.00 | 962.00 | | 962.00 |
8L Deferred income | 21 582.00 | 21 582.00 | | 21 582.00 |
UX Other trade receivables | 38 081.00 | 38 081.00 | | 38 081.00 |
VB VAT | 6 565.00 | 6 565.00 | | 6 565.00 |
VG Loans with a maturity of up to one year at origin | 65 452.00 | 10 067.00 | 44 879.00 | 65 452.00 |
VJ Loans taken out during the year | 1 050.00 | | | 1 050.00 |
VK Loans repaid during the year | 12 844.00 | | | 12 844.00 |
VM Income taxes | 12 374.00 | 12 374.00 | | 12 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 926.00 | 926.00 | | 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82.00 | 82.00 | | 82.00 |
VS Prepaid expenses | 4 191.00 | 4 191.00 | | 4 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 293.00 | 61 293.00 | | 61 293.00 |
VW VAT | 1 614.00 | 1 614.00 | | 1 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 672.00 | 195 287.00 | 44 879.00 | 250 672.00 |
