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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 | 14 121.00 | 14 121.00 | | 14 121.00 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AR Technical installations, industrial equipment and tools | 7 795.00 | 5 118.00 | 2 677.00 | 7 795.00 |
AT Other tangible assets | 179 657.00 | 149 076.00 | 30 581.00 | 179 657.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 447 373.00 | 168 315.00 | 279 058.00 | 447 373.00 |
BT Goods | 240 946.00 | 1 414.00 | 239 532.00 | 240 946.00 |
BX Customers and related accounts | 49 628.00 | | 49 628.00 | 49 628.00 |
BZ Other receivables | 27 129.00 | 4 480.00 | 22 649.00 | 27 129.00 |
CD Marketable securities | 210 825.00 | | 210 825.00 | 210 825.00 |
CF Cash and cash equivalents | 234 979.00 | | 234 979.00 | 234 979.00 |
CH Prepaid expenses | 1 642.00 | | 1 642.00 | 1 642.00 |
CJ TOTAL (II) | 765 149.00 | 5 894.00 | 759 255.00 | 765 149.00 |
CO Grand total (0 to V) | 1 212 522.00 | 174 209.00 | 1 038 313.00 | 1 212 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 444 446.00 | 457 591.00 | | 444 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 526.00 | 106 855.00 | | 154 526.00 |
DL TOTAL (I) | 669 372.00 | 634 846.00 | | 669 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 470.00 | 20 818.00 | | 10 470.00 |
DX Trade payables and related accounts | 188 471.00 | 146 727.00 | | 188 471.00 |
DY Tax and social security liabilities | 128 924.00 | 136 680.00 | | 128 924.00 |
EA Other liabilities | 41 076.00 | 66 358.00 | | 41 076.00 |
EC TOTAL (IV) | 368 941.00 | 370 584.00 | | 368 941.00 |
EE Grand total (I to V) | 1 038 313.00 | 1 005 430.00 | | 1 038 313.00 |
EG Accrued income and payables due within one year | 368 941.00 | 370 584.00 | | 368 941.00 |
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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 | 497 037.00 | | 18 967.00 | 497 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 68 631.00 | 447 373.00 | |
IO DECREASES Total including other intangible assets | | 20 000.00 | 259 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 631.00 | 187 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 121.00 | | | 279 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 115.00 | | 18 967.00 | 217 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 179 324.00 | 19 790.00 | 30 800.00 | 179 324.00 |
PE DEPRECIATION Total including other intangible assets | 14 121.00 | | | 14 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 203.00 | 19 790.00 | 30 800.00 | 165 203.00 |
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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 | | 1 414.00 | | |
6X Other provisions for depreciation | 4 480.00 | | | 4 480.00 |
7B Total provisions for depreciation | 4 480.00 | 1 414.00 | | 4 480.00 |
7C Grand total | 4 480.00 | 1 414.00 | | 4 480.00 |
UE of which provisions and reversals: - Operating | | 1 414.00 | | |
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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 | 188 471.00 | 188 471.00 | | 188 471.00 |
8C Staff and Related Accounts | 52 784.00 | 52 784.00 | | 52 784.00 |
8D Social Security and Other Social Organizations | 39 603.00 | 39 603.00 | | 39 603.00 |
8E Income Taxes | 17 197.00 | 17 197.00 | | 17 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 076.00 | 41 076.00 | | 41 076.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 49 628.00 | 49 628.00 | | 49 628.00 |
VB VAT | 3 187.00 | 3 187.00 | | 3 187.00 |
VI Group and Associates | 10 470.00 | 10 470.00 | | 10 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 756.00 | 7 756.00 | | 7 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 942.00 | 23 942.00 | | 23 942.00 |
VS Prepaid expenses | 1 642.00 | 1 642.00 | | 1 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 199.00 | 78 399.00 | 800.00 | 79 199.00 |
VW VAT | 11 584.00 | 11 584.00 | | 11 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 941.00 | 368 941.00 | | 368 941.00 |
