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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 | 2 000.00 | 1 279.00 | 720.00 | 2 000.00 |
AH Goodwill | 10 928.00 | 1 019.00 | 9 909.00 | 10 928.00 |
AR Technical installations, industrial equipment and tools | 8 849.00 | 7 457.00 | 1 392.00 | 8 849.00 |
AT Other tangible assets | 81 810.00 | 48 246.00 | 33 563.00 | 81 810.00 |
BB Receivables related to investments | 211.00 | | 211.00 | 211.00 |
BH Other financial assets | 368.00 | | 368.00 | 368.00 |
BJ TOTAL (I) | 204 168.00 | 58 002.00 | 146 166.00 | 204 168.00 |
BL Raw materials, supplies | 1 155.00 | | 1 155.00 | 1 155.00 |
BX Customers and related accounts | 127 325.00 | 443.00 | 126 881.00 | 127 325.00 |
BZ Other receivables | 31 085.00 | | 31 085.00 | 31 085.00 |
CD Marketable securities | 17 016.00 | | 17 016.00 | 17 016.00 |
CF Cash and cash equivalents | 165 815.00 | | 165 815.00 | 165 815.00 |
CH Prepaid expenses | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 342 725.00 | 443.00 | 342 282.00 | 342 725.00 |
CO Grand total (0 to V) | 546 894.00 | 58 445.00 | 488 448.00 | 546 894.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 173 985.00 | | | 173 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 095.00 | | | 94 095.00 |
DL TOTAL (I) | 276 881.00 | | | 276 881.00 |
DU Loans and Debts from Credit Institutions (3) | 12 286.00 | | | 12 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 782.00 | | | 54 782.00 |
DX Trade payables and related accounts | 39 592.00 | | | 39 592.00 |
DY Tax and social security liabilities | 103 945.00 | | | 103 945.00 |
EA Other liabilities | 960.00 | | | 960.00 |
EC TOTAL (IV) | 211 567.00 | | | 211 567.00 |
EE Grand total (I to V) | 488 448.00 | | | 488 448.00 |
EG Accrued income and payables due within one year | 202 902.00 | | | 202 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | | | 140.00 |
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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 | 176 105.00 | | 67 949.00 | 176 105.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 507.00 | 100 581.00 | |
I4 DECREASES Grand Total | | 39 886.00 | 204 169.00 | |
IO DECREASES Total including other intangible assets | | 3 302.00 | 12 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 076.00 | 90 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 230.00 | | | 16 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 919.00 | | 27 817.00 | 87 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 956.00 | | 40 132.00 | 71 956.00 |
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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 | 72 302.00 | 14 079.00 | 28 378.00 | 72 302.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 019.00 | | | 1 019.00 |
PE DEPRECIATION Total including other intangible assets | 3 915.00 | 667.00 | 3 302.00 | 3 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 368.00 | 13 412.00 | 25 076.00 | 67 368.00 |
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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 | 39 593.00 | 39 593.00 | | 39 593.00 |
8D Social Security and Other Social Organizations | 103 945.00 | 103 945.00 | | 103 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960.00 | 960.00 | | 960.00 |
UL Receivables related to investments | 212.00 | | 212.00 | 212.00 |
UT Other financial assets | 369.00 | | 369.00 | 369.00 |
UX Other trade receivables | 127 325.00 | 127 325.00 | | 127 325.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 12 146.00 | 3 481.00 | 8 665.00 | 12 146.00 |
VI Group and Associates | 54 783.00 | 54 783.00 | | 54 783.00 |
VJ Loans taken out during the year | 11 500.00 | | | 11 500.00 |
VK Loans repaid during the year | 1 510.00 | | | 1 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 085.00 | 31 085.00 | | 31 085.00 |
VS Prepaid expenses | 329.00 | 329.00 | | 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 320.00 | 158 739.00 | 581.00 | 159 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 567.00 | 202 903.00 | 8 665.00 | 211 567.00 |
