| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 330.00 | 1 330.00 | | 1 330.00 |
AH Goodwill | 315 177.00 | | 315 177.00 | 315 177.00 |
AT Other tangible assets | 229 788.00 | 197 319.00 | 32 469.00 | 229 788.00 |
BH Other financial assets | 10 481.00 | | 10 481.00 | 10 481.00 |
BJ TOTAL (I) | 626 999.00 | 198 649.00 | 428 350.00 | 626 999.00 |
BT Goods | 73 939.00 | | 73 939.00 | 73 939.00 |
BX Customers and related accounts | 101 342.00 | | 101 342.00 | 101 342.00 |
BZ Other receivables | 15 046.00 | | 15 046.00 | 15 046.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 293 578.00 | | 293 578.00 | 293 578.00 |
CH Prepaid expenses | 6 895.00 | | 6 895.00 | 6 895.00 |
CJ TOTAL (II) | 580 800.00 | | 580 800.00 | 580 800.00 |
CO Grand total (0 to V) | 1 207 799.00 | 198 649.00 | 1 009 150.00 | 1 207 799.00 |
CP Shares due in less than one year | 153.00 | | | 153.00 |
CU Other investments | 70 224.00 | | 70 224.00 | 70 224.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 47 000.00 | | 47 000.00 |
DD Legal reserve (1) | 4 700.00 | 4 700.00 | | 4 700.00 |
DG Other reserves | 614 774.00 | 554 228.00 | | 614 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 942.00 | 80 546.00 | | 70 942.00 |
DL TOTAL (I) | 737 416.00 | 686 474.00 | | 737 416.00 |
DU Loans and Debts from Credit Institutions (3) | 5 791.00 | 19 943.00 | | 5 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 883.00 | 6 232.00 | | 47 883.00 |
DW Advances and down payments received on current orders | | 63.00 | | |
DX Trade payables and related accounts | 55 800.00 | 54 373.00 | | 55 800.00 |
DY Tax and social security liabilities | 150 234.00 | 142 504.00 | | 150 234.00 |
EA Other liabilities | 10 910.00 | 1 035.00 | | 10 910.00 |
EB Prepaid income (2) | 1 115.00 | 550.00 | | 1 115.00 |
EC TOTAL (IV) | 271 734.00 | 224 700.00 | | 271 734.00 |
EE Grand total (I to V) | 1 009 150.00 | 911 174.00 | | 1 009 150.00 |
EG Accrued income and payables due within one year | 271 734.00 | 219 440.00 | | 271 734.00 |
| |
| 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 | 581 470.00 | | 45 530.00 | 581 470.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 80 705.00 | |
I4 DECREASES Grand Total | | 2.00 | 626 999.00 | |
IO DECREASES Total including other intangible assets | | | 316 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 507.00 | | 16 000.00 | 300 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 289.00 | | 25 499.00 | 204 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 675.00 | | 4 031.00 | 76 675.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 179 165.00 | 19 484.00 | | 179 165.00 |
PE DEPRECIATION Total including other intangible assets | 1 121.00 | 209.00 | | 1 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 044.00 | 19 274.00 | | 178 044.00 |
| |
| 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 | 55 800.00 | 55 800.00 | | 55 800.00 |
8C Staff and Related Accounts | 75 586.00 | 75 586.00 | | 75 586.00 |
8D Social Security and Other Social Organizations | 58 774.00 | 58 774.00 | | 58 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 910.00 | 10 910.00 | | 10 910.00 |
8L Deferred income | 1 115.00 | 1 115.00 | | 1 115.00 |
UT Other financial assets | 10 481.00 | 153.00 | 10 328.00 | 10 481.00 |
UX Other trade receivables | 101 342.00 | 101 342.00 | | 101 342.00 |
VB VAT | 3 635.00 | 3 635.00 | | 3 635.00 |
VH Loans with a maturity of more than one year at origin | 5 791.00 | 5 791.00 | | 5 791.00 |
VI Group and Associates | 47 883.00 | 47 883.00 | | 47 883.00 |
VM Income taxes | 1 729.00 | 1 729.00 | | 1 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 411.00 | 4 411.00 | | 4 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 681.00 | 9 681.00 | | 9 681.00 |
VS Prepaid expenses | 6 895.00 | 6 895.00 | | 6 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 764.00 | 123 436.00 | 10 328.00 | 133 764.00 |
VW VAT | 11 463.00 | 11 463.00 | | 11 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 734.00 | 271 734.00 | | 271 734.00 |
