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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 | 6 811.00 | 6 811.00 | | 6 811.00 |
AH Goodwill | 711 000.00 | | 711 000.00 | 711 000.00 |
AT Other tangible assets | 139 206.00 | 123 971.00 | 15 234.00 | 139 206.00 |
BH Other financial assets | 4 705.00 | | 4 705.00 | 4 705.00 |
BJ TOTAL (I) | 867 107.00 | 130 782.00 | 736 324.00 | 867 107.00 |
BT Goods | 73 954.00 | | 73 954.00 | 73 954.00 |
BV Advances and down payments on orders | 5 702.00 | | 5 702.00 | 5 702.00 |
BZ Other receivables | 37 492.00 | | 37 492.00 | 37 492.00 |
CF Cash and cash equivalents | 105 987.00 | | 105 987.00 | 105 987.00 |
CH Prepaid expenses | 2 938.00 | | 2 938.00 | 2 938.00 |
CJ TOTAL (II) | 226 074.00 | | 226 074.00 | 226 074.00 |
CO Grand total (0 to V) | 1 093 182.00 | 130 782.00 | 962 399.00 | 1 093 182.00 |
CS Evaluated investments - equity method | 5 385.00 | | 5 385.00 | 5 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 383 226.00 | 363 795.00 | | 383 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 551.00 | 100 430.00 | | 110 551.00 |
DL TOTAL (I) | 502 577.00 | 473 026.00 | | 502 577.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 444.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 369 101.00 | 377 370.00 | | 369 101.00 |
DX Trade payables and related accounts | 69 238.00 | 68 604.00 | | 69 238.00 |
DY Tax and social security liabilities | 21 333.00 | 21 648.00 | | 21 333.00 |
EA Other liabilities | 149.00 | 26.00 | | 149.00 |
EC TOTAL (IV) | 459 822.00 | 471 095.00 | | 459 822.00 |
EE Grand total (I to V) | 962 399.00 | 944 121.00 | | 962 399.00 |
EG Accrued income and payables due within one year | 90 571.00 | 93 698.00 | | 90 571.00 |
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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 | 863 393.00 | | 3 714.00 | 863 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 090.00 | |
I4 DECREASES Grand Total | | | 867 108.00 | |
IO DECREASES Total including other intangible assets | | | 717 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 717 811.00 | | | 717 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 587.00 | | 3 619.00 | 135 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 995.00 | | 95.00 | 9 995.00 |
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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 | 126 750.00 | 4 032.00 | | 126 750.00 |
PE DEPRECIATION Total including other intangible assets | 6 811.00 | | | 6 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 939.00 | 4 032.00 | | 119 939.00 |
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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 | 69 238.00 | 69 238.00 | | 69 238.00 |
8C Staff and Related Accounts | 5 490.00 | 5 490.00 | | 5 490.00 |
8D Social Security and Other Social Organizations | 14 911.00 | 14 911.00 | | 14 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | | | 150.00 |
UT Other financial assets | 4 705.00 | | 4 705.00 | 4 705.00 |
UX Other trade receivables | 25 893.00 | 25 893.00 | | 25 893.00 |
VB VAT | 391.00 | 391.00 | | 391.00 |
VI Group and Associates | 369 101.00 | | | 369 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 926.00 | 926.00 | | 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 208.00 | 11 208.00 | | 11 208.00 |
VS Prepaid expenses | 2 938.00 | 2 938.00 | | 2 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 136.00 | 40 431.00 | 4 705.00 | 45 136.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 822.00 | 90 572.00 | | 459 822.00 |
