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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 | 2 153.00 | 2 153.00 | | 2 153.00 |
AH Goodwill | 238 998.00 | | 238 998.00 | 238 998.00 |
AR Technical installations, industrial equipment and tools | 1 505.00 | 1 505.00 | | 1 505.00 |
AT Other tangible assets | 263 777.00 | 190 294.00 | 73 483.00 | 263 777.00 |
BD Other fixed assets | 144.00 | | 144.00 | 144.00 |
BJ TOTAL (I) | 506 576.00 | 193 951.00 | 312 625.00 | 506 576.00 |
BT Goods | 198 500.00 | 5 185.00 | 193 315.00 | 198 500.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 17 426.00 | | 17 426.00 | 17 426.00 |
BZ Other receivables | 340.00 | | 340.00 | 340.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 760 865.00 | | 760 865.00 | 760 865.00 |
CH Prepaid expenses | 3 729.00 | | 3 729.00 | 3 729.00 |
CJ TOTAL (II) | 993 659.00 | 5 185.00 | 988 474.00 | 993 659.00 |
CO Grand total (0 to V) | 1 500 236.00 | 199 136.00 | 1 301 100.00 | 1 500 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 765 611.00 | 736 127.00 | | 765 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 158.00 | 39 484.00 | | 81 158.00 |
DL TOTAL (I) | 863 539.00 | 792 381.00 | | 863 539.00 |
DU Loans and Debts from Credit Institutions (3) | 52 404.00 | 55 386.00 | | 52 404.00 |
DX Trade payables and related accounts | 211 527.00 | 264 269.00 | | 211 527.00 |
DY Tax and social security liabilities | 172 024.00 | 83 208.00 | | 172 024.00 |
EA Other liabilities | 1 605.00 | 1 642.00 | | 1 605.00 |
EC TOTAL (IV) | 437 561.00 | 404 505.00 | | 437 561.00 |
EE Grand total (I to V) | 1 301 100.00 | 1 196 886.00 | | 1 301 100.00 |
EG Accrued income and payables due within one year | 429 468.00 | 404 505.00 | | 429 468.00 |
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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 | 459 114.00 | | 47 463.00 | 459 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144.00 | |
I4 DECREASES Grand Total | | | 506 576.00 | |
IO DECREASES Total including other intangible assets | | | 241 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 150.00 | | | 241 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 819.00 | | 47 463.00 | 217 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144.00 | | | 144.00 |
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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 | 184 048.00 | 9 904.00 | | 184 048.00 |
PE DEPRECIATION Total including other intangible assets | 2 029.00 | 124.00 | | 2 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 019.00 | 9 781.00 | | 182 019.00 |
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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 | 5 185.00 | | | 5 185.00 |
7B Total provisions for depreciation | 5 185.00 | | | 5 185.00 |
7C Grand total | 5 185.00 | | | 5 185.00 |
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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 | 211 527.00 | 211 527.00 | | 211 527.00 |
8C Staff and Related Accounts | 97 398.00 | 97 398.00 | | 97 398.00 |
8D Social Security and Other Social Organizations | 56 562.00 | 56 562.00 | | 56 562.00 |
8E Income Taxes | 8 205.00 | 8 205.00 | | 8 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 605.00 | 1 605.00 | | 1 605.00 |
UX Other trade receivables | 17 426.00 | 17 426.00 | | 17 426.00 |
VB VAT | 340.00 | 340.00 | | 340.00 |
VG Loans with a maturity of up to one year at origin | 52 404.00 | 44 312.00 | | 52 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 873.00 | 873.00 | | 873.00 |
VS Prepaid expenses | 3 729.00 | 3 729.00 | | 3 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 494.00 | 21 494.00 | | 21 494.00 |
VW VAT | 8 987.00 | 8 987.00 | | 8 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 561.00 | 429 468.00 | | 437 561.00 |
