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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 | 3 858.00 | 3 858.00 | | 3 858.00 |
AH Goodwill | 391 489.00 | | 391 489.00 | 391 489.00 |
AR Technical installations, industrial equipment and tools | 64 188.00 | 59 535.00 | 4 653.00 | 64 188.00 |
AT Other tangible assets | 138 576.00 | 137 426.00 | 1 150.00 | 138 576.00 |
BH Other financial assets | 3 539.00 | | 3 539.00 | 3 539.00 |
BJ TOTAL (I) | 644 048.00 | 200 820.00 | 443 227.00 | 644 048.00 |
BT Goods | 107 311.00 | | 107 311.00 | 107 311.00 |
BV Advances and down payments on orders | 1 567.00 | | 1 567.00 | 1 567.00 |
BX Customers and related accounts | 124 800.00 | | 124 800.00 | 124 800.00 |
BZ Other receivables | 15 283.00 | | 15 283.00 | 15 283.00 |
CD Marketable securities | 85 584.00 | | 85 584.00 | 85 584.00 |
CF Cash and cash equivalents | 258 945.00 | | 258 945.00 | 258 945.00 |
CH Prepaid expenses | 1 835.00 | | 1 835.00 | 1 835.00 |
CJ TOTAL (II) | 595 328.00 | | 595 328.00 | 595 328.00 |
CO Grand total (0 to V) | 1 239 376.00 | 200 820.00 | 1 038 555.00 | 1 239 376.00 |
CU Other investments | 42 396.00 | | 42 396.00 | 42 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | | | 560 000.00 |
DD Legal reserve (1) | 56 000.00 | | | 56 000.00 |
DG Other reserves | 246 902.00 | | | 246 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 589.00 | | | 60 589.00 |
DL TOTAL (I) | 923 491.00 | | | 923 491.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 53 486.00 | | | 53 486.00 |
DY Tax and social security liabilities | 60 715.00 | | | 60 715.00 |
EA Other liabilities | 640.00 | | | 640.00 |
EC TOTAL (IV) | 115 063.00 | | | 115 063.00 |
EE Grand total (I to V) | 1 038 555.00 | | | 1 038 555.00 |
EG Accrued income and payables due within one year | 115 063.00 | | | 115 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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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 | 643 588.00 | | 460.00 | 643 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 935.00 | |
I4 DECREASES Grand Total | | | 644 048.00 | |
IO DECREASES Total including other intangible assets | | | 395 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 395 348.00 | | | 395 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 305.00 | | 460.00 | 202 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 935.00 | | | 45 935.00 |
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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 | 198 959.00 | 1 861.00 | | 198 959.00 |
PE DEPRECIATION Total including other intangible assets | 3 859.00 | | | 3 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 101.00 | 1 861.00 | | 195 101.00 |
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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 | 53 486.00 | 53 486.00 | | 53 486.00 |
8D Social Security and Other Social Organizations | 60 716.00 | 60 716.00 | | 60 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 792.00 | 792.00 | | 792.00 |
UT Other financial assets | 3 539.00 | | 3 539.00 | 3 539.00 |
UY Staff and related accounts | 124 801.00 | 124 801.00 | | 124 801.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 284.00 | 15 284.00 | | 15 284.00 |
VS Prepaid expenses | 1 836.00 | 1 836.00 | | 1 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 459.00 | 141 920.00 | 3 539.00 | 145 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 064.00 | 115 064.00 | | 115 064.00 |
