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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 | 8 022.00 | 4 767.00 | 3 255.00 | 8 022.00 |
AP Buildings | 7 994.00 | 7 319.00 | 675.00 | 7 994.00 |
AT Other tangible assets | 214 473.00 | 127 114.00 | 87 359.00 | 214 473.00 |
BH Other financial assets | 4 750.00 | | 4 750.00 | 4 750.00 |
BJ TOTAL (I) | 256 239.00 | 139 200.00 | 117 038.00 | 256 239.00 |
BT Goods | 691 348.00 | | 691 348.00 | 691 348.00 |
BX Customers and related accounts | 516 040.00 | 1 455.00 | 514 585.00 | 516 040.00 |
BZ Other receivables | 193 418.00 | | 193 418.00 | 193 418.00 |
CD Marketable securities | 250 125.00 | | 250 125.00 | 250 125.00 |
CF Cash and cash equivalents | 938 605.00 | | 938 605.00 | 938 605.00 |
CH Prepaid expenses | 77 116.00 | | 77 116.00 | 77 116.00 |
CJ TOTAL (II) | 2 666 651.00 | 1 455.00 | 2 665 196.00 | 2 666 651.00 |
CO Grand total (0 to V) | 2 922 889.00 | 140 655.00 | 2 782 234.00 | 2 922 889.00 |
CU Other investments | 21 000.00 | | 21 000.00 | 21 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 404 611.00 | 1 235 504.00 | | 1 404 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 793.00 | 169 107.00 | | 144 793.00 |
DL TOTAL (I) | 1 591 327.00 | 1 446 534.00 | | 1 591 327.00 |
DU Loans and Debts from Credit Institutions (3) | 329 469.00 | 52 529.00 | | 329 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 372.00 | 33 407.00 | | 19 372.00 |
DX Trade payables and related accounts | 532 368.00 | 376 120.00 | | 532 368.00 |
DY Tax and social security liabilities | 199 349.00 | 156 017.00 | | 199 349.00 |
EA Other liabilities | 110 349.00 | 95 774.00 | | 110 349.00 |
EC TOTAL (IV) | 1 190 907.00 | 713 846.00 | | 1 190 907.00 |
EE Grand total (I to V) | 2 782 234.00 | 2 160 381.00 | | 2 782 234.00 |
EG Accrued income and payables due within one year | 1 182 420.00 | 685 738.00 | | 1 182 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 357.00 | 1 290.00 | | 1 357.00 |
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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 | 235 988.00 | | 28 909.00 | 235 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 750.00 | |
I4 DECREASES Grand Total | | 8 659.00 | 256 239.00 | |
IO DECREASES Total including other intangible assets | | | 8 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 659.00 | 222 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 822.00 | | 4 200.00 | 3 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 626.00 | | 24 499.00 | 206 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 540.00 | | 210.00 | 25 540.00 |
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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 | 119 899.00 | 27 535.00 | 8 234.00 | 119 899.00 |
PE DEPRECIATION Total including other intangible assets | 3 579.00 | 1 188.00 | | 3 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 320.00 | 26 347.00 | 8 234.00 | 116 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 455.00 | | |
7B Total provisions for depreciation | | 1 455.00 | | |
7C Grand total | | 1 455.00 | | |
UE of which provisions and reversals: - Operating | | 1 455.00 | | |
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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 | 532 368.00 | 532 368.00 | | 532 368.00 |
8C Staff and Related Accounts | 61 149.00 | 61 149.00 | | 61 149.00 |
8D Social Security and Other Social Organizations | 93 482.00 | 93 482.00 | | 93 482.00 |
8E Income Taxes | 291.00 | 291.00 | | 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 349.00 | 110 349.00 | | 110 349.00 |
UT Other financial assets | 4 750.00 | 4 750.00 | | 4 750.00 |
UX Other trade receivables | 514 294.00 | 514 294.00 | | 514 294.00 |
VA Doubtful or disputed receivables | 1 745.00 | 1 745.00 | | 1 745.00 |
VB VAT | 43 348.00 | 43 348.00 | | 43 348.00 |
VC Group and associates | 44 803.00 | 44 803.00 | | 44 803.00 |
VG Loans with a maturity of up to one year at origin | 1 357.00 | 1 357.00 | | 1 357.00 |
VH Loans with a maturity of more than one year at origin | 328 113.00 | 319 625.00 | 8 488.00 | 328 113.00 |
VI Group and Associates | 19 372.00 | 19 372.00 | | 19 372.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 23 123.00 | | | 23 123.00 |
VP Miscellaneous | 2 467.00 | 2 467.00 | | 2 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 669.00 | 16 669.00 | | 16 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 799.00 | 102 799.00 | | 102 799.00 |
VS Prepaid expenses | 77 116.00 | 77 116.00 | | 77 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 323.00 | 791 323.00 | | 791 323.00 |
VW VAT | 27 758.00 | 27 758.00 | | 27 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 190 907.00 | 1 182 420.00 | 8 488.00 | 1 190 907.00 |
