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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AR Technical installations, industrial equipment and tools | 91 995.00 | 90 915.00 | 1 080.00 | 91 995.00 |
AT Other tangible assets | 91 342.00 | 74 517.00 | 16 825.00 | 91 342.00 |
BH Other financial assets | 1 809.00 | | 1 809.00 | 1 809.00 |
BJ TOTAL (I) | 354 440.00 | 167 032.00 | 187 408.00 | 354 440.00 |
BL Raw materials, supplies | 5 990.00 | | 5 990.00 | 5 990.00 |
BX Customers and related accounts | 236 328.00 | 373.00 | 235 955.00 | 236 328.00 |
BZ Other receivables | 3 310.00 | | 3 310.00 | 3 310.00 |
CD Marketable securities | 74 274.00 | 840.00 | 73 434.00 | 74 274.00 |
CF Cash and cash equivalents | 570 536.00 | | 570 536.00 | 570 536.00 |
CH Prepaid expenses | 5 064.00 | | 5 064.00 | 5 064.00 |
CJ TOTAL (II) | 895 500.00 | 1 213.00 | 894 288.00 | 895 500.00 |
CO Grand total (0 to V) | 1 249 940.00 | 168 245.00 | 1 081 696.00 | 1 249 940.00 |
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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) | 21 763.00 | 21 763.00 | | 21 763.00 |
DG Other reserves | 617 261.00 | 606 757.00 | | 617 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 512.00 | 130 505.00 | | 177 512.00 |
DL TOTAL (I) | 916 536.00 | 859 024.00 | | 916 536.00 |
DU Loans and Debts from Credit Institutions (3) | 16 207.00 | 23 570.00 | | 16 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 329.00 | 18 607.00 | | 19 329.00 |
DX Trade payables and related accounts | 83 817.00 | 80 505.00 | | 83 817.00 |
DY Tax and social security liabilities | 45 783.00 | 42 486.00 | | 45 783.00 |
EA Other liabilities | 24.00 | 1 680.00 | | 24.00 |
EC TOTAL (IV) | 165 160.00 | 166 848.00 | | 165 160.00 |
EE Grand total (I to V) | 1 081 696.00 | 1 025 873.00 | | 1 081 696.00 |
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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 | 354 440.00 | | | 354 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 809.00 | |
I4 DECREASES Grand Total | | | 354 440.00 | |
IO DECREASES Total including other intangible assets | | | 169 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 294.00 | | | 169 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 337.00 | | | 183 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 809.00 | | | 1 809.00 |
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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 | 158 071.00 | 8 961.00 | | 158 071.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 471.00 | 8 961.00 | | 156 471.00 |
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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 | 83 817.00 | 83 817.00 | | 83 817.00 |
8C Staff and Related Accounts | 14 928.00 | 14 928.00 | | 14 928.00 |
8D Social Security and Other Social Organizations | 13 449.00 | 13 449.00 | | 13 449.00 |
8E Income Taxes | 14 784.00 | 14 784.00 | | 14 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UT Other financial assets | 1 809.00 | | 1 809.00 | 1 809.00 |
UX Other trade receivables | 235 880.00 | 235 880.00 | | 235 880.00 |
VA Doubtful or disputed receivables | 448.00 | 448.00 | | 448.00 |
VB VAT | 2 058.00 | 2 058.00 | | 2 058.00 |
VH Loans with a maturity of more than one year at origin | 16 207.00 | 5 522.00 | 10 685.00 | 16 207.00 |
VI Group and Associates | 19 329.00 | 19 329.00 | | 19 329.00 |
VK Loans repaid during the year | 7 360.00 | | | 7 360.00 |
VN Other taxes, similar payments | 1 253.00 | 1 253.00 | | 1 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 438.00 | 1 438.00 | | 1 438.00 |
VS Prepaid expenses | 5 064.00 | 5 064.00 | | 5 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 511.00 | 244 701.00 | 1 809.00 | 246 511.00 |
VW VAT | 1 185.00 | 1 185.00 | | 1 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 160.00 | 154 475.00 | 10 685.00 | 165 160.00 |
