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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 | 5 271.00 | 5 271.00 | | 5 271.00 |
AH Goodwill | 188 546.00 | | 188 546.00 | 188 546.00 |
AT Other tangible assets | 368 528.00 | 201 134.00 | 167 394.00 | 368 528.00 |
BH Other financial assets | 13 707.00 | | 13 707.00 | 13 707.00 |
BJ TOTAL (I) | 576 052.00 | 206 405.00 | 369 647.00 | 576 052.00 |
BT Goods | | | | |
BX Customers and related accounts | 266 965.00 | 3 218.00 | 263 747.00 | 266 965.00 |
BZ Other receivables | 65 788.00 | | 65 788.00 | 65 788.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 747 366.00 | | 747 366.00 | 747 366.00 |
CH Prepaid expenses | 130 854.00 | | 130 854.00 | 130 854.00 |
CJ TOTAL (II) | 1 510 972.00 | 3 218.00 | 1 507 754.00 | 1 510 972.00 |
CO Grand total (0 to V) | 2 087 024.00 | 209 623.00 | 1 877 401.00 | 2 087 024.00 |
CR Shares due in more than one year | 3 861.00 | | | 3 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 016.00 | 50 016.00 | | 50 016.00 |
DD Legal reserve (1) | 5 002.00 | 5 002.00 | | 5 002.00 |
DG Other reserves | 369 403.00 | 518 111.00 | | 369 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 310.00 | 1 294.00 | | 494 310.00 |
DL TOTAL (I) | 918 731.00 | 574 422.00 | | 918 731.00 |
DU Loans and Debts from Credit Institutions (3) | 1 358.00 | 11 438.00 | | 1 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 304.00 | 10 304.00 | | 60 304.00 |
DX Trade payables and related accounts | 119 632.00 | 157 333.00 | | 119 632.00 |
DY Tax and social security liabilities | 273 424.00 | 148 702.00 | | 273 424.00 |
EA Other liabilities | 29 087.00 | 58 850.00 | | 29 087.00 |
EB Prepaid income (2) | 474 865.00 | 558 446.00 | | 474 865.00 |
EC TOTAL (IV) | 958 670.00 | 945 074.00 | | 958 670.00 |
EE Grand total (I to V) | 1 877 401.00 | 1 519 496.00 | | 1 877 401.00 |
EG Accrued income and payables due within one year | 958 670.00 | 944 233.00 | | 958 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 358.00 | 560.00 | | 1 358.00 |
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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 | 649 997.00 | | 135 838.00 | 649 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 707.00 | |
I4 DECREASES Grand Total | | 209 783.00 | 576 052.00 | |
IO DECREASES Total including other intangible assets | | 3 759.00 | 193 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 206 023.00 | 368 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 576.00 | | | 197 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 714.00 | | 135 838.00 | 438 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 707.00 | | | 13 707.00 |
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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 | 275 900.00 | 42 944.00 | 112 439.00 | 275 900.00 |
PE DEPRECIATION Total including other intangible assets | 5 271.00 | | | 5 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 629.00 | 42 944.00 | 112 439.00 | 270 629.00 |
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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 | 6 035.00 | | 6 035.00 | 6 035.00 |
6T Receivables | 27 884.00 | | 24 667.00 | 27 884.00 |
7B Total provisions for depreciation | 33 919.00 | | 30 702.00 | 33 919.00 |
7C Grand total | 33 919.00 | | 30 702.00 | 33 919.00 |
UE of which provisions and reversals: - Operating | | | 30 702.00 | |
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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 | 119 632.00 | 119 632.00 | | 119 632.00 |
8C Staff and Related Accounts | 43 573.00 | 43 573.00 | | 43 573.00 |
8D Social Security and Other Social Organizations | 117 649.00 | 117 649.00 | | 117 649.00 |
8E Income Taxes | 80 112.00 | 80 112.00 | | 80 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 087.00 | 29 087.00 | | 29 087.00 |
8L Deferred income | 474 865.00 | 474 865.00 | | 474 865.00 |
UT Other financial assets | 13 707.00 | | 13 707.00 | 13 707.00 |
UX Other trade receivables | 263 103.00 | 263 103.00 | | 263 103.00 |
VA Doubtful or disputed receivables | 3 861.00 | | 3 861.00 | 3 861.00 |
VB VAT | 2 938.00 | 2 938.00 | | 2 938.00 |
VC Group and associates | 1 879.00 | 1 879.00 | | 1 879.00 |
VG Loans with a maturity of up to one year at origin | 1 358.00 | 1 358.00 | | 1 358.00 |
VI Group and Associates | 60 304.00 | 60 304.00 | | 60 304.00 |
VK Loans repaid during the year | 10 877.00 | | | 10 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 359.00 | 13 359.00 | | 13 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 971.00 | 60 971.00 | | 60 971.00 |
VS Prepaid expenses | 130 854.00 | 130 854.00 | | 130 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 313.00 | 459 745.00 | 17 568.00 | 477 313.00 |
VW VAT | 18 731.00 | 18 731.00 | | 18 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 670.00 | 958 670.00 | | 958 670.00 |
