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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 116 357.00 | | 116 357.00 | 116 357.00 |
AR Technical installations, industrial equipment and tools | 1 667.00 | 451.00 | 1 216.00 | 1 667.00 |
AT Other tangible assets | 19 065.00 | 10 301.00 | 8 764.00 | 19 065.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 137 138.00 | 10 752.00 | 126 386.00 | 137 138.00 |
BT Goods | 111 317.00 | 6 260.00 | 105 057.00 | 111 317.00 |
BX Customers and related accounts | 185 079.00 | | 185 079.00 | 185 079.00 |
BZ Other receivables | 7 084.00 | | 7 084.00 | 7 084.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 246 785.00 | | 1 246 785.00 | 1 246 785.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 650 264.00 | 6 260.00 | 1 644 004.00 | 1 650 264.00 |
CO Grand total (0 to V) | 1 787 402.00 | 17 012.00 | 1 770 389.00 | 1 787 402.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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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 |
DF Regulated reserves (1) | 40 668.00 | 40 668.00 | | 40 668.00 |
DG Other reserves | 1 062 579.00 | 940 537.00 | | 1 062 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 169.00 | 146 242.00 | | 200 169.00 |
DL TOTAL (I) | 1 312 217.00 | 1 136 247.00 | | 1 312 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 733.00 | 142 959.00 | | 159 733.00 |
DX Trade payables and related accounts | 176 910.00 | 167 043.00 | | 176 910.00 |
DY Tax and social security liabilities | 99 552.00 | 56 711.00 | | 99 552.00 |
EA Other liabilities | 1 044.00 | 196.00 | | 1 044.00 |
EB Prepaid income (2) | 20 933.00 | | | 20 933.00 |
EC TOTAL (IV) | 458 173.00 | 366 909.00 | | 458 173.00 |
EE Grand total (I to V) | 1 770 389.00 | 1 503 156.00 | | 1 770 389.00 |
EG Accrued income and payables due within one year | 458 173.00 | 366 909.00 | | 458 173.00 |
EI Including equity loans | 142 959.00 | | | 142 959.00 |
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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 | 137 920.00 | | 13 089.00 | 137 920.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 350.00 | 49.00 | |
I4 DECREASES Grand Total | | 13 871.00 | 137 138.00 | |
IO DECREASES Total including other intangible assets | | 3 622.00 | 116 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 899.00 | 20 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 979.00 | | | 119 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 591.00 | | 13 040.00 | 13 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 350.00 | | 49.00 | 4 350.00 |
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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 | 16 326.00 | 1 253.00 | 8 829.00 | 16 326.00 |
PE DEPRECIATION Total including other intangible assets | 3 622.00 | | 3 622.00 | 3 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 704.00 | 1 253.00 | 5 207.00 | 12 704.00 |
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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 | | 4 842.00 | | |
7B Total provisions for depreciation | | 4 842.00 | | |
7C Grand total | | 4 842.00 | | |
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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 | 167 043.00 | 167 043.00 | | 167 043.00 |
8C Staff and Related Accounts | 3 232.00 | 3 232.00 | | 3 232.00 |
8D Social Security and Other Social Organizations | 3 659.00 | 3 659.00 | | 3 659.00 |
8E Income Taxes | 6 457.00 | 6 457.00 | | 6 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196.00 | 196.00 | | 196.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 238 081.00 | 238 081.00 | | 238 081.00 |
VB VAT | 9 953.00 | 9 953.00 | | 9 953.00 |
VI Group and Associates | 142 959.00 | 142 959.00 | | 142 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 676.00 | 676.00 | | 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 683.00 | 248 683.00 | | 248 683.00 |
VW VAT | 42 688.00 | 42 688.00 | | 42 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 909.00 | 366 909.00 | | 366 909.00 |
