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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 | 15 549.00 | 15 549.00 | | 15 549.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AR Technical installations, industrial equipment and tools | 9 833.00 | 7 925.00 | 1 907.00 | 9 833.00 |
AT Other tangible assets | 54 230.00 | 50 833.00 | 3 397.00 | 54 230.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 14 428.00 | | 14 428.00 | 14 428.00 |
BJ TOTAL (I) | 291 978.00 | 74 307.00 | 217 671.00 | 291 978.00 |
BT Goods | 61 208.00 | | 61 208.00 | 61 208.00 |
BV Advances and down payments on orders | 6 968.00 | | 6 968.00 | 6 968.00 |
BX Customers and related accounts | 153 691.00 | | 153 691.00 | 153 691.00 |
BZ Other receivables | 87 721.00 | | 87 721.00 | 87 721.00 |
CD Marketable securities | 200 001.00 | | 200 001.00 | 200 001.00 |
CF Cash and cash equivalents | 642 975.00 | | 642 975.00 | 642 975.00 |
CH Prepaid expenses | 57 538.00 | | 57 538.00 | 57 538.00 |
CJ TOTAL (II) | 1 210 100.00 | | 1 210 100.00 | 1 210 100.00 |
CO Grand total (0 to V) | 1 502 079.00 | 74 307.00 | 1 427 771.00 | 1 502 079.00 |
CP Shares due in less than one year | 14 428.00 | | | 14 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 25 319.00 | 25 319.00 | | 25 319.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 398 467.00 | 324 967.00 | | 398 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 875.00 | 123 500.00 | | 265 875.00 |
DL TOTAL (I) | 706 161.00 | 490 286.00 | | 706 161.00 |
DU Loans and Debts from Credit Institutions (3) | 226.00 | 220.00 | | 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 000.00 | | | 34 000.00 |
DX Trade payables and related accounts | 175 116.00 | 147 964.00 | | 175 116.00 |
DY Tax and social security liabilities | 141 160.00 | 109 185.00 | | 141 160.00 |
EA Other liabilities | 21 134.00 | 14 484.00 | | 21 134.00 |
EB Prepaid income (2) | 349 975.00 | 360 323.00 | | 349 975.00 |
EC TOTAL (IV) | 721 611.00 | 632 177.00 | | 721 611.00 |
EE Grand total (I to V) | 1 427 771.00 | 1 122 462.00 | | 1 427 771.00 |
EG Accrued income and payables due within one year | 721 611.00 | 632 177.00 | | 721 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226.00 | 220.00 | | 226.00 |
EI Including equity loans | 34 000.00 | | | 34 000.00 |
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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 | 291 080.00 | | 898.00 | 291 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 428.00 | |
I4 DECREASES Grand Total | | | 291 978.00 | |
IO DECREASES Total including other intangible assets | | | 198 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 488.00 | | | 198 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 062.00 | | | 64 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 530.00 | | 898.00 | 28 530.00 |
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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 | 70 618.00 | 3 690.00 | | 70 618.00 |
PE DEPRECIATION Total including other intangible assets | 15 549.00 | | | 15 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 069.00 | 3 690.00 | | 55 069.00 |
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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 | 175 116.00 | 175 116.00 | | 175 116.00 |
8C Staff and Related Accounts | 26 658.00 | 26 658.00 | | 26 658.00 |
8D Social Security and Other Social Organizations | 38 292.00 | 38 292.00 | | 38 292.00 |
8E Income Taxes | 61 644.00 | 61 644.00 | | 61 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 134.00 | 21 134.00 | | 21 134.00 |
8L Deferred income | 349 975.00 | 349 975.00 | | 349 975.00 |
UT Other financial assets | 14 428.00 | 14 428.00 | | 14 428.00 |
UX Other trade receivables | 153 691.00 | 153 691.00 | | 153 691.00 |
UY Staff and related accounts | 2 900.00 | 2 900.00 | | 2 900.00 |
VB VAT | 15 067.00 | 15 067.00 | | 15 067.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VI Group and Associates | 34 000.00 | 34 000.00 | | 34 000.00 |
VP Miscellaneous | 4 545.00 | 4 545.00 | | 4 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 649.00 | 3 649.00 | | 3 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 209.00 | 55 209.00 | | 55 209.00 |
VS Prepaid expenses | 57 538.00 | 57 538.00 | | 57 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 377.00 | 313 377.00 | | 313 377.00 |
VW VAT | 10 917.00 | 10 917.00 | | 10 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 611.00 | 721 611.00 | | 721 611.00 |
