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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 | 8 037.00 | 8 037.00 | | 8 037.00 |
AH Goodwill | 1 189 102.00 | | 1 189 102.00 | 1 189 102.00 |
AR Technical installations, industrial equipment and tools | 3 238.00 | 3 238.00 | | 3 238.00 |
AT Other tangible assets | 242 412.00 | 191 725.00 | 50 687.00 | 242 412.00 |
AV Fixed assets in progress | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 1 446 449.00 | 203 000.00 | 1 243 449.00 | 1 446 449.00 |
BT Goods | 186 597.00 | 3 899.00 | 182 698.00 | 186 597.00 |
BX Customers and related accounts | 59 959.00 | | 59 959.00 | 59 959.00 |
BZ Other receivables | 16 960.00 | | 16 960.00 | 16 960.00 |
CD Marketable securities | 37 232.00 | | 37 232.00 | 37 232.00 |
CF Cash and cash equivalents | 376 089.00 | | 376 089.00 | 376 089.00 |
CH Prepaid expenses | 1 259.00 | | 1 259.00 | 1 259.00 |
CJ TOTAL (II) | 678 095.00 | 3 899.00 | 674 196.00 | 678 095.00 |
CO Grand total (0 to V) | 2 124 544.00 | 206 899.00 | 1 917 645.00 | 2 124 544.00 |
CU Other investments | 1 060.00 | | 1 060.00 | 1 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 569 672.00 | 1 528 207.00 | | 1 569 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 162.00 | 41 465.00 | | 48 162.00 |
DL TOTAL (I) | 1 628 834.00 | 1 580 672.00 | | 1 628 834.00 |
DU Loans and Debts from Credit Institutions (3) | 18 740.00 | 40 562.00 | | 18 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602.00 | 599.00 | | 602.00 |
DX Trade payables and related accounts | 203 015.00 | 177 325.00 | | 203 015.00 |
DY Tax and social security liabilities | 65 236.00 | 60 112.00 | | 65 236.00 |
EA Other liabilities | 191.00 | 13 690.00 | | 191.00 |
EB Prepaid income (2) | 1 027.00 | | | 1 027.00 |
EC TOTAL (IV) | 288 811.00 | 292 287.00 | | 288 811.00 |
EE Grand total (I to V) | 1 917 645.00 | 1 872 959.00 | | 1 917 645.00 |
EI Including equity loans | 602.00 | | | 602.00 |
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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 | 1 471 099.00 | 9 466.00 | | 1 471 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 060.00 | |
I4 DECREASES Grand Total | 34 116.00 | | 1 446 449.00 | 34 116.00 |
IO DECREASES Total including other intangible assets | | | 1 197 139.00 | |
IY DECREASES Total Tangible Fixed Assets | 34 116.00 | | 248 250.00 | 34 116.00 |
KD ACQUISITIONS Total including other intangible assets | 1 197 139.00 | | | 1 197 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 899.00 | 9 466.00 | | 272 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | | | 1 060.00 |
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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 | 211 328.00 | 21 897.00 | 30 225.00 | 211 328.00 |
PE DEPRECIATION Total including other intangible assets | 8 037.00 | | | 8 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 291.00 | 21 897.00 | 30 225.00 | 203 291.00 |
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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 | 1 006.00 | 3 899.00 | 1 006.00 | 1 006.00 |
7B Total provisions for depreciation | 1 006.00 | 3 899.00 | 1 006.00 | 1 006.00 |
7C Grand total | 1 006.00 | 3 899.00 | 1 006.00 | 1 006.00 |
UE of which provisions and reversals: - Operating | | 3 899.00 | 1 006.00 | |
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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 | 203 015.00 | 203 015.00 | | 203 015.00 |
8C Staff and Related Accounts | 31 797.00 | 31 797.00 | | 31 797.00 |
8D Social Security and Other Social Organizations | 18 205.00 | 18 205.00 | | 18 205.00 |
8E Income Taxes | 3 389.00 | 3 389.00 | | 3 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
8L Deferred income | 1 027.00 | 1 027.00 | | 1 027.00 |
UX Other trade receivables | 59 959.00 | 59 959.00 | | 59 959.00 |
VB VAT | 1 532.00 | 1 532.00 | | 1 532.00 |
VH Loans with a maturity of more than one year at origin | 18 740.00 | 8 030.00 | 10 710.00 | 18 740.00 |
VI Group and Associates | 602.00 | 602.00 | | 602.00 |
VK Loans repaid during the year | 21 817.00 | | | 21 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 782.00 | 6 782.00 | | 6 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 428.00 | 15 428.00 | | 15 428.00 |
VS Prepaid expenses | 1 259.00 | 1 259.00 | | 1 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 178.00 | 78 178.00 | | 78 178.00 |
VW VAT | 5 063.00 | 5 063.00 | | 5 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 811.00 | 278 102.00 | 10 710.00 | 288 811.00 |
