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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 | 4 150.00 | 4 150.00 | | 4 150.00 |
AH Goodwill | 29 287.00 | | 29 287.00 | 29 287.00 |
AT Other tangible assets | 157 163.00 | 90 605.00 | 66 558.00 | 157 163.00 |
BH Other financial assets | 1 237.00 | | 1 237.00 | 1 237.00 |
BJ TOTAL (I) | 191 837.00 | 94 755.00 | 97 082.00 | 191 837.00 |
BN Goods in progress | 3 562.00 | | 3 562.00 | 3 562.00 |
BT Goods | 31 214.00 | | 31 214.00 | 31 214.00 |
BX Customers and related accounts | 77 770.00 | 5 150.00 | 72 620.00 | 77 770.00 |
BZ Other receivables | 4 503.00 | | 4 503.00 | 4 503.00 |
CD Marketable securities | 8 707.00 | | 8 707.00 | 8 707.00 |
CF Cash and cash equivalents | 152 302.00 | | 152 302.00 | 152 302.00 |
CH Prepaid expenses | 5 324.00 | | 5 324.00 | 5 324.00 |
CJ TOTAL (II) | 283 383.00 | 5 150.00 | 278 233.00 | 283 383.00 |
CO Grand total (0 to V) | 475 220.00 | 99 905.00 | 375 315.00 | 475 220.00 |
CP Shares due in less than one year | 1 237.00 | | | 1 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 080.00 | 10 080.00 | | 10 080.00 |
DB Share, merger, contribution premiums, etc. | 639.00 | 639.00 | | 639.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 88 135.00 | 62 148.00 | | 88 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 551.00 | 65 987.00 | | 45 551.00 |
DL TOTAL (I) | 148 405.00 | 142 854.00 | | 148 405.00 |
DP Provisions for Risks | | 73 103.00 | | |
DR TOTAL (IV) | | 73 103.00 | | |
DU Loans and Debts from Credit Institutions (3) | 65 423.00 | 73 885.00 | | 65 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 143 120.00 | | |
DX Trade payables and related accounts | 66 840.00 | 52 594.00 | | 66 840.00 |
DY Tax and social security liabilities | 81 838.00 | 78 913.00 | | 81 838.00 |
EA Other liabilities | 12 809.00 | 9 476.00 | | 12 809.00 |
EC TOTAL (IV) | 226 910.00 | 357 989.00 | | 226 910.00 |
EE Grand total (I to V) | 375 315.00 | 573 946.00 | | 375 315.00 |
EG Accrued income and payables due within one year | 179 360.00 | 357 989.00 | | 179 360.00 |
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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 | 156 390.00 | 173 848.00 | 138 400.00 | 156 390.00 |
KD ACQUISITIONS Total including other intangible assets | 33 437.00 | | | 33 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 716.00 | 63 848.00 | 28 400.00 | 121 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 237.00 | 110 000.00 | 110 000.00 | 1 237.00 |
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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 | 80 388.00 | 52 445.00 | 38 078.00 | 80 388.00 |
PE DEPRECIATION Total including other intangible assets | 4 150.00 | | | 4 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 238.00 | 52 445.00 | 38 078.00 | 76 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 73 103.00 | 15 426.00 | 88 530.00 | 73 103.00 |
6T Receivables | 8 759.00 | | 3 609.00 | 8 759.00 |
7B Total provisions for depreciation | 8 759.00 | | 3 609.00 | 8 759.00 |
7C Grand total | 81 863.00 | 15 426.00 | 92 139.00 | 81 863.00 |
UE of which provisions and reversals: - Operating | | | 3 609.00 | |
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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 | 66 840.00 | 66 840.00 | | 66 840.00 |
8C Staff and Related Accounts | 28 775.00 | 28 775.00 | | 28 775.00 |
8D Social Security and Other Social Organizations | 17 090.00 | 17 090.00 | | 17 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 809.00 | 12 809.00 | | 12 809.00 |
UT Other financial assets | 1 237.00 | 1 237.00 | | 1 237.00 |
UX Other trade receivables | 71 590.00 | 71 590.00 | | 71 590.00 |
UY Staff and related accounts | 1 580.00 | 1 580.00 | | 1 580.00 |
VA Doubtful or disputed receivables | 6 180.00 | 6 180.00 | | 6 180.00 |
VB VAT | 924.00 | 924.00 | | 924.00 |
VH Loans with a maturity of more than one year at origin | 65 423.00 | 17 873.00 | 47 550.00 | 65 423.00 |
VK Loans repaid during the year | 8 462.00 | | | 8 462.00 |
VM Income taxes | 1 855.00 | 1 855.00 | | 1 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 843.00 | 2 843.00 | | 2 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145.00 | 145.00 | | 145.00 |
VS Prepaid expenses | 5 324.00 | 5 324.00 | | 5 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 835.00 | 88 835.00 | | 88 835.00 |
VW VAT | 33 131.00 | 33 131.00 | | 33 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 910.00 | 179 360.00 | 47 550.00 | 226 910.00 |
