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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 | 2 590.00 | 2 590.00 | | 2 590.00 |
AT Other tangible assets | 247 072.00 | 209 249.00 | 37 823.00 | 247 072.00 |
AV Fixed assets in progress | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 1 450 462.00 | 219 876.00 | 1 230 586.00 | 1 450 462.00 |
BT Goods | 173 092.00 | 4 346.00 | 168 746.00 | 173 092.00 |
BX Customers and related accounts | 62 218.00 | | 62 218.00 | 62 218.00 |
BZ Other receivables | 14 292.00 | | 14 292.00 | 14 292.00 |
CD Marketable securities | 37 260.00 | | 37 260.00 | 37 260.00 |
CF Cash and cash equivalents | 442 978.00 | | 442 978.00 | 442 978.00 |
CH Prepaid expenses | 726.00 | | 726.00 | 726.00 |
CJ TOTAL (II) | 730 565.00 | 4 346.00 | 726 219.00 | 730 565.00 |
CO Grand total (0 to V) | 2 181 027.00 | 224 222.00 | 1 956 805.00 | 2 181 027.00 |
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 | 1 617 834.00 | 1 569 672.00 | | 1 617 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 663.00 | 48 162.00 | | 41 663.00 |
DL TOTAL (I) | 1 670 497.00 | 1 628 834.00 | | 1 670 497.00 |
DU Loans and Debts from Credit Institutions (3) | 10 710.00 | 18 740.00 | | 10 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282.00 | 602.00 | | 282.00 |
DX Trade payables and related accounts | 222 313.00 | 203 015.00 | | 222 313.00 |
DY Tax and social security liabilities | 52 812.00 | 65 236.00 | | 52 812.00 |
EA Other liabilities | 191.00 | 191.00 | | 191.00 |
EB Prepaid income (2) | | 1 027.00 | | |
EC TOTAL (IV) | 286 308.00 | 288 811.00 | | 286 308.00 |
EE Grand total (I to V) | 1 956 805.00 | 1 917 645.00 | | 1 956 805.00 |
EI Including equity loans | 282.00 | | | 282.00 |
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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 | 1 446 449.00 | | 5 461.00 | 1 446 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 060.00 | |
I4 DECREASES Grand Total | | 1 448.00 | 1 450 462.00 | |
IO DECREASES Total including other intangible assets | | | 1 197 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 448.00 | 252 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 197 139.00 | | | 1 197 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 250.00 | | 5 461.00 | 248 250.00 |
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 | 203 000.00 | 18 324.00 | 1 448.00 | 203 000.00 |
PE DEPRECIATION Total including other intangible assets | 8 037.00 | | | 8 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 963.00 | 18 324.00 | 1 448.00 | 194 963.00 |
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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 | 3 899.00 | 4 346.00 | 3 899.00 | 3 899.00 |
7B Total provisions for depreciation | 3 899.00 | 4 346.00 | 3 899.00 | 3 899.00 |
7C Grand total | 3 899.00 | 4 346.00 | 3 899.00 | 3 899.00 |
UE of which provisions and reversals: - Operating | | 4 346.00 | 3 899.00 | |
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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 | 222 313.00 | 222 313.00 | | 222 313.00 |
8C Staff and Related Accounts | 27 864.00 | 27 864.00 | | 27 864.00 |
8D Social Security and Other Social Organizations | 17 868.00 | 17 868.00 | | 17 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UX Other trade receivables | 62 218.00 | 62 218.00 | | 62 218.00 |
VB VAT | 1 942.00 | 1 942.00 | | 1 942.00 |
VH Loans with a maturity of more than one year at origin | 10 710.00 | 8 032.00 | 2 678.00 | 10 710.00 |
VI Group and Associates | 282.00 | 282.00 | | 282.00 |
VK Loans repaid during the year | 8 030.00 | | | 8 030.00 |
VM Income taxes | 12.00 | 12.00 | | 12.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 603.00 | 4 603.00 | | 4 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 337.00 | 12 337.00 | | 12 337.00 |
VS Prepaid expenses | 726.00 | 726.00 | | 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 236.00 | 77 236.00 | | 77 236.00 |
VW VAT | 2 477.00 | 2 477.00 | | 2 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 308.00 | 283 630.00 | 2 678.00 | 286 308.00 |
