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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 | 4 581.00 | 3 636.00 | 945.00 | 4 581.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 9 829.00 | 7 763.00 | 2 067.00 | 9 829.00 |
AR Technical installations, industrial equipment and tools | 1 083.00 | 1 083.00 | | 1 083.00 |
AT Other tangible assets | 48 241.00 | 32 367.00 | 15 874.00 | 48 241.00 |
BH Other financial assets | 8 024.00 | | 8 024.00 | 8 024.00 |
BJ TOTAL (I) | 111 919.00 | 44 850.00 | 67 069.00 | 111 919.00 |
BT Goods | 409 571.00 | | 409 571.00 | 409 571.00 |
BX Customers and related accounts | 749.00 | | 749.00 | 749.00 |
BZ Other receivables | 9 126.00 | | 9 126.00 | 9 126.00 |
CF Cash and cash equivalents | 776 867.00 | | 776 867.00 | 776 867.00 |
CH Prepaid expenses | 31 290.00 | | 31 290.00 | 31 290.00 |
CJ TOTAL (II) | 1 227 603.00 | | 1 227 603.00 | 1 227 603.00 |
CO Grand total (0 to V) | 1 339 522.00 | 44 850.00 | 1 294 673.00 | 1 339 522.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 199 423.00 | | | 199 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 050.00 | | | 250 050.00 |
DL TOTAL (I) | 467 073.00 | | | 467 073.00 |
DU Loans and Debts from Credit Institutions (3) | 1 166.00 | | | 1 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 635.00 | | | 44 635.00 |
DX Trade payables and related accounts | 514 308.00 | | | 514 308.00 |
DY Tax and social security liabilities | 218 164.00 | | | 218 164.00 |
EA Other liabilities | 49 327.00 | | | 49 327.00 |
EC TOTAL (IV) | 827 600.00 | | | 827 600.00 |
EE Grand total (I to V) | 1 294 673.00 | | | 1 294 673.00 |
EG Accrued income and payables due within one year | 827 600.00 | | | 827 600.00 |
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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 | 106 513.00 | | 5 886.00 | 106 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 184.00 | |
I4 DECREASES Grand Total | | 481.00 | 111 919.00 | |
IO DECREASES Total including other intangible assets | | | 54 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 481.00 | 49 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 700.00 | | 710.00 | 53 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 066.00 | | 4 739.00 | 45 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 746.00 | | 437.00 | 7 746.00 |
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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 | 38 003.00 | 6 847.00 | | 38 003.00 |
PE DEPRECIATION Total including other intangible assets | 9 778.00 | 1 621.00 | | 9 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 225.00 | 5 226.00 | | 28 225.00 |
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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 | 514 308.00 | 514 308.00 | | 514 308.00 |
8C Staff and Related Accounts | 39 730.00 | 39 730.00 | | 39 730.00 |
8D Social Security and Other Social Organizations | 44 009.00 | 44 009.00 | | 44 009.00 |
8E Income Taxes | 52 504.00 | 52 504.00 | | 52 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 327.00 | 49 327.00 | | 49 327.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 8 024.00 | | 8 024.00 | 8 024.00 |
UX Other trade receivables | 749.00 | 749.00 | | 749.00 |
VB VAT | 3 631.00 | 3 631.00 | | 3 631.00 |
VG Loans with a maturity of up to one year at origin | 1 166.00 | 1 166.00 | | 1 166.00 |
VI Group and Associates | 44 635.00 | 44 635.00 | | 44 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 444.00 | 8 444.00 | | 8 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 495.00 | 5 495.00 | | 5 495.00 |
VS Prepaid expenses | 31 290.00 | 31 290.00 | | 31 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 189.00 | 41 165.00 | 8 024.00 | 49 189.00 |
VW VAT | 73 477.00 | 73 477.00 | | 73 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 600.00 | 827 600.00 | | 827 600.00 |
