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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 | 152.00 | | 152.00 | 152.00 |
AH Goodwill | 100 009.00 | | 100 009.00 | 100 009.00 |
AJ Other Intangible Assets | 215 728.00 | | 215 728.00 | 215 728.00 |
AT Other tangible assets | 287 567.00 | 269 760.00 | 17 806.00 | 287 567.00 |
BH Other financial assets | 11 162.00 | | 11 162.00 | 11 162.00 |
BJ TOTAL (I) | 614 618.00 | 269 760.00 | 344 858.00 | 614 618.00 |
BL Raw materials, supplies | 3 064.00 | | 3 064.00 | 3 064.00 |
BT Goods | 111 193.00 | | 111 193.00 | 111 193.00 |
BZ Other receivables | 12 973.00 | | 12 973.00 | 12 973.00 |
CD Marketable securities | 150 072.00 | | 150 072.00 | 150 072.00 |
CF Cash and cash equivalents | 288 731.00 | | 288 731.00 | 288 731.00 |
CH Prepaid expenses | 19 658.00 | | 19 658.00 | 19 658.00 |
CJ TOTAL (II) | 585 691.00 | | 585 691.00 | 585 691.00 |
CO Grand total (0 to V) | 1 200 309.00 | 269 760.00 | 930 549.00 | 1 200 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 215 167.00 | | | 215 167.00 |
DH Retained earnings | 121 805.00 | | | 121 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 228.00 | | | 154 228.00 |
DL TOTAL (I) | 533 123.00 | | | 533 123.00 |
DU Loans and Debts from Credit Institutions (3) | 155 986.00 | | | 155 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 969.00 | | | 27 969.00 |
DX Trade payables and related accounts | 120 618.00 | | | 120 618.00 |
DY Tax and social security liabilities | 89 617.00 | | | 89 617.00 |
EA Other liabilities | 3 236.00 | | | 3 236.00 |
EC TOTAL (IV) | 397 426.00 | | | 397 426.00 |
EE Grand total (I to V) | 930 549.00 | | | 930 549.00 |
EG Accrued income and payables due within one year | 397 426.00 | | | 397 426.00 |
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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 | 750 709.00 | | 20.00 | 750 709.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 11 162.00 | |
I4 DECREASES Grand Total | | 136 111.00 | 614 618.00 | |
IO DECREASES Total including other intangible assets | | 75 000.00 | 315 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 911.00 | 287 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 889.00 | | | 390 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 477.00 | | | 344 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 342.00 | | 20.00 | 15 342.00 |
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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 | 366 980.00 | 23 165.00 | 120 384.00 | 366 980.00 |
PE DEPRECIATION Total including other intangible assets | 64 418.00 | 3 903.00 | 68 321.00 | 64 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 562.00 | 19 262.00 | 52 063.00 | 302 562.00 |
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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 | 120 618.00 | 120 618.00 | | 120 618.00 |
8C Staff and Related Accounts | 36 239.00 | 36 239.00 | | 36 239.00 |
8D Social Security and Other Social Organizations | 18 240.00 | 18 240.00 | | 18 240.00 |
8E Income Taxes | 18 340.00 | 18 340.00 | | 18 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 236.00 | 3 236.00 | | 3 236.00 |
UT Other financial assets | 11 162.00 | | 11 162.00 | 11 162.00 |
VB VAT | 9 129.00 | 9 129.00 | | 9 129.00 |
VH Loans with a maturity of more than one year at origin | 155 986.00 | 155 986.00 | | 155 986.00 |
VI Group and Associates | 27 969.00 | 27 969.00 | | 27 969.00 |
VK Loans repaid during the year | 14 776.00 | | | 14 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 585.00 | 4 585.00 | | 4 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 844.00 | 3 844.00 | | 3 844.00 |
VS Prepaid expenses | 19 658.00 | 19 658.00 | | 19 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 793.00 | 32 631.00 | 11 162.00 | 43 793.00 |
VW VAT | 12 213.00 | 12 213.00 | | 12 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 426.00 | 397 426.00 | | 397 426.00 |
