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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 | 5 120.00 | 3 558.00 | 1 562.00 | 5 120.00 |
AH Goodwill | 64 350.00 | 27 350.00 | 37 000.00 | 64 350.00 |
AJ Other Intangible Assets | 149 820.00 | 49 820.00 | 100 000.00 | 149 820.00 |
AR Technical installations, industrial equipment and tools | 6 297.00 | 5 831.00 | 467.00 | 6 297.00 |
AT Other tangible assets | 29 914.00 | 23 869.00 | 6 045.00 | 29 914.00 |
BH Other financial assets | 8 777.00 | | 8 777.00 | 8 777.00 |
BJ TOTAL (I) | 274 277.00 | 110 427.00 | 163 850.00 | 274 277.00 |
BT Goods | 290 339.00 | | 290 339.00 | 290 339.00 |
BX Customers and related accounts | 133 985.00 | 1 390.00 | 132 595.00 | 133 985.00 |
BZ Other receivables | 6 949.00 | | 6 949.00 | 6 949.00 |
CF Cash and cash equivalents | 909 191.00 | | 909 191.00 | 909 191.00 |
CJ TOTAL (II) | 1 340 463.00 | 1 390.00 | 1 339 073.00 | 1 340 463.00 |
CO Grand total (0 to V) | 1 614 740.00 | 111 817.00 | 1 502 923.00 | 1 614 740.00 |
CP Shares due in less than one year | 8 777.00 | | | 8 777.00 |
CU Other investments | 9 999.00 | | 9 999.00 | 9 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 172 141.00 | 1 179 573.00 | | 1 172 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 222.00 | 32 569.00 | | 155 222.00 |
DL TOTAL (I) | 1 382 364.00 | 1 267 141.00 | | 1 382 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 750.00 | 6 875.00 | | 17 750.00 |
DX Trade payables and related accounts | 2 420.00 | | | 2 420.00 |
DY Tax and social security liabilities | 99 690.00 | 9 610.00 | | 99 690.00 |
EA Other liabilities | 700.00 | 700.00 | | 700.00 |
EC TOTAL (IV) | 120 560.00 | 17 185.00 | | 120 560.00 |
EE Grand total (I to V) | 1 502 923.00 | 1 284 326.00 | | 1 502 923.00 |
EG Accrued income and payables due within one year | 120 560.00 | 17 185.00 | | 120 560.00 |
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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 | 274 277.00 | | | 274 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 776.00 | |
I4 DECREASES Grand Total | | | 274 277.00 | |
IO DECREASES Total including other intangible assets | | | 219 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 290.00 | | | 219 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 212.00 | | | 36 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 776.00 | | | 18 776.00 |
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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 | 63 275.00 | 19 802.00 | | 63 275.00 |
PE DEPRECIATION Total including other intangible assets | 37 529.00 | 15 849.00 | | 37 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 746.00 | 3 953.00 | | 25 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 27 350.00 | 1 390.00 | | 27 350.00 |
7B Total provisions for depreciation | 27 350.00 | 1 390.00 | | 27 350.00 |
7C Grand total | 27 350.00 | 1 390.00 | | 27 350.00 |
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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 | 2 420.00 | 2 420.00 | | 2 420.00 |
8D Social Security and Other Social Organizations | 99 690.00 | 99 690.00 | | 99 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 450.00 | 18 450.00 | | 18 450.00 |
UT Other financial assets | 8 777.00 | 8 777.00 | | 8 777.00 |
VS Prepaid expenses | 140 934.00 | 140 934.00 | | 140 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 711.00 | 149 711.00 | | 149 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 560.00 | 120 560.00 | | 120 560.00 |
