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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 | 9 918.00 | 9 918.00 | | 9 918.00 |
AH Goodwill | 1 044 500.00 | | 1 044 500.00 | 1 044 500.00 |
AT Other tangible assets | 148 136.00 | 126 063.00 | 22 073.00 | 148 136.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 1 202 806.00 | 135 982.00 | 1 066 824.00 | 1 202 806.00 |
BT Goods | 113 799.00 | 2 916.00 | 110 882.00 | 113 799.00 |
BV Advances and down payments on orders | 3 379.00 | | 3 379.00 | 3 379.00 |
BX Customers and related accounts | 59 211.00 | | 59 211.00 | 59 211.00 |
BZ Other receivables | 2 638.00 | | 2 638.00 | 2 638.00 |
CD Marketable securities | 32 076.00 | | 32 076.00 | 32 076.00 |
CF Cash and cash equivalents | 508 097.00 | | 508 097.00 | 508 097.00 |
CH Prepaid expenses | 1 929.00 | | 1 929.00 | 1 929.00 |
CJ TOTAL (II) | 721 132.00 | 2 916.00 | 718 215.00 | 721 132.00 |
CO Grand total (0 to V) | 1 923 939.00 | 138 899.00 | 1 785 039.00 | 1 923 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 000.00 | 244 000.00 | | 244 000.00 |
DD Legal reserve (1) | 24 400.00 | 24 400.00 | | 24 400.00 |
DH Retained earnings | 1 173 918.00 | 1 106 562.00 | | 1 173 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 439.00 | 182 485.00 | | 209 439.00 |
DL TOTAL (I) | 1 651 758.00 | 1 557 448.00 | | 1 651 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 404.00 | 14 966.00 | | 13 404.00 |
DX Trade payables and related accounts | 66 604.00 | 66 832.00 | | 66 604.00 |
DY Tax and social security liabilities | 43 458.00 | 78 857.00 | | 43 458.00 |
EA Other liabilities | 9 814.00 | 8 118.00 | | 9 814.00 |
EC TOTAL (IV) | 133 281.00 | 168 774.00 | | 133 281.00 |
EE Grand total (I to V) | 1 785 039.00 | 1 726 223.00 | | 1 785 039.00 |
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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 | 1 200 604.00 | 9 327.00 | | 1 200 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251.00 | |
I4 DECREASES Grand Total | | 7 124.00 | 1 202 807.00 | |
IO DECREASES Total including other intangible assets | | | 1 054 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 124.00 | 148 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 054 419.00 | | | 1 054 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 934.00 | 9 327.00 | | 145 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251.00 | | | 251.00 |
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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 | 136 782.00 | 6 324.00 | 7 124.00 | 136 782.00 |
PE DEPRECIATION Total including other intangible assets | 9 919.00 | | | 9 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 863.00 | 6 324.00 | 7 124.00 | 126 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 112.00 | 2 917.00 | 3 112.00 | 3 112.00 |
7B Total provisions for depreciation | 3 112.00 | 2 917.00 | 3 112.00 | 3 112.00 |
7C Grand total | 3 112.00 | 2 917.00 | 3 112.00 | 3 112.00 |
UE of which provisions and reversals: - Operating | | 2 917.00 | 3 112.00 | |
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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 | 66 605.00 | 66 605.00 | | 66 605.00 |
8C Staff and Related Accounts | 5 970.00 | 5 970.00 | | 5 970.00 |
8D Social Security and Other Social Organizations | 26 110.00 | 26 110.00 | | 26 110.00 |
8E Income Taxes | 9 620.00 | 9 620.00 | | 9 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 815.00 | 9 815.00 | | 9 815.00 |
UT Other financial assets | 251.00 | | 251.00 | 251.00 |
UX Other trade receivables | 59 212.00 | 59 212.00 | | 59 212.00 |
VB VAT | 2 024.00 | 2 024.00 | | 2 024.00 |
VC Group and associates | 565.00 | 565.00 | | 565.00 |
VI Group and Associates | 13 404.00 | 13 404.00 | | 13 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 326.00 | 326.00 | | 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 1 930.00 | 1 930.00 | | 1 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 031.00 | 63 780.00 | 251.00 | 64 031.00 |
VW VAT | 1 432.00 | 1 432.00 | | 1 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 281.00 | 133 281.00 | | 133 281.00 |
