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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 | 8 315.00 | 6 790.00 | 1 525.00 | 8 315.00 |
AH Goodwill | 142 500.00 | | 142 500.00 | 142 500.00 |
AR Technical installations, industrial equipment and tools | 40 853.00 | 32 194.00 | 8 659.00 | 40 853.00 |
AT Other tangible assets | 263 595.00 | 185 866.00 | 77 729.00 | 263 595.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 696.00 | | 696.00 | 696.00 |
BJ TOTAL (I) | 455 969.00 | 224 850.00 | 231 118.00 | 455 969.00 |
BT Goods | 258 084.00 | 5 046.00 | 253 037.00 | 258 084.00 |
BX Customers and related accounts | 218 062.00 | | 218 062.00 | 218 062.00 |
BZ Other receivables | 47 751.00 | | 47 751.00 | 47 751.00 |
CD Marketable securities | 322 347.00 | | 322 347.00 | 322 347.00 |
CF Cash and cash equivalents | 678 655.00 | | 678 655.00 | 678 655.00 |
CH Prepaid expenses | 6 245.00 | | 6 245.00 | 6 245.00 |
CJ TOTAL (II) | 1 531 146.00 | 5 046.00 | 1 526 100.00 | 1 531 146.00 |
CO Grand total (0 to V) | 1 987 116.00 | 229 897.00 | 1 757 218.00 | 1 987 116.00 |
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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 | 1 468 754.00 | | | 1 468 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 184.00 | | | 38 184.00 |
DL TOTAL (I) | 1 548 862.00 | | | 1 548 862.00 |
DX Trade payables and related accounts | 88 901.00 | | | 88 901.00 |
DY Tax and social security liabilities | 111 071.00 | | | 111 071.00 |
EA Other liabilities | 8 382.00 | | | 8 382.00 |
EC TOTAL (IV) | 208 356.00 | | | 208 356.00 |
EE Grand total (I to V) | 1 757 218.00 | | | 1 757 218.00 |
EG Accrued income and payables due within one year | 208 356.00 | | | 208 356.00 |
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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 | 438 339.00 | | 28 184.00 | 438 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 704.00 | |
I4 DECREASES Grand Total | | | 455 969.00 | |
IO DECREASES Total including other intangible assets | | | 150 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 815.00 | | | 150 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 819.00 | | 28 184.00 | 286 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 704.00 | | | 704.00 |
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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 | 214 667.00 | 20 737.00 | | 214 667.00 |
PE DEPRECIATION Total including other intangible assets | 5 660.00 | 1 130.00 | | 5 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 007.00 | 19 607.00 | | 209 007.00 |
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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 | 7 314.00 | 2 400.00 | 4 668.00 | 7 314.00 |
7B Total provisions for depreciation | 7 314.00 | 2 400.00 | 4 668.00 | 7 314.00 |
7C Grand total | 7 314.00 | 2 400.00 | 4 668.00 | 7 314.00 |
UE of which provisions and reversals: - Operating | | 2 400.00 | 4 668.00 | |
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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 | 88 901.00 | 88 901.00 | | 88 901.00 |
8C Staff and Related Accounts | 36 758.00 | 36 758.00 | | 36 758.00 |
8D Social Security and Other Social Organizations | 13 626.00 | 13 626.00 | | 13 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 382.00 | 8 382.00 | | 8 382.00 |
UT Other financial assets | 696.00 | | 696.00 | 696.00 |
UX Other trade receivables | 218 062.00 | 218 062.00 | | 218 062.00 |
VB VAT | 16 625.00 | 16 625.00 | | 16 625.00 |
VK Loans repaid during the year | 5 562.00 | | | 5 562.00 |
VM Income taxes | 1 032.00 | 1 032.00 | | 1 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 094.00 | 30 094.00 | | 30 094.00 |
VS Prepaid expenses | 6 245.00 | 6 245.00 | | 6 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 756.00 | 272 059.00 | 696.00 | 272 756.00 |
VW VAT | 60 425.00 | 60 425.00 | | 60 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 356.00 | 208 356.00 | | 208 356.00 |
