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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 | | | 31 490.00 | |
AH Goodwill | | | 300 000.00 | |
AT Other tangible assets | | | 57 104.00 | |
AV Fixed assets in progress | | | | |
BF Loans | | | 3 961.00 | |
BH Other financial assets | | | 44 952.00 | |
BJ TOTAL (I) | | | 437 523.00 | |
BT Goods | | | 570 793.00 | |
BX Customers and related accounts | | | 686.00 | |
BZ Other receivables | | | 65 977.00 | |
CD Marketable securities | | | 10 918.00 | |
CF Cash and cash equivalents | | | 549 301.00 | |
CH Prepaid expenses | | | 34 945.00 | |
CJ TOTAL (II) | | | 1 232 620.00 | |
CO Grand total (0 to V) | | | 1 670 143.00 | |
CP Shares due in less than one year | | | 3 961.00 | |
CU Other investments | | | 15.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 077 834.00 | 1 010 925.00 | | 1 077 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 023.00 | 118 984.00 | | 222 023.00 |
DL TOTAL (I) | 1 308 241.00 | 1 138 293.00 | | 1 308 241.00 |
DU Loans and Debts from Credit Institutions (3) | 37 316.00 | 57 096.00 | | 37 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 879.00 | 10 081.00 | | 5 879.00 |
DX Trade payables and related accounts | 192 996.00 | 197 260.00 | | 192 996.00 |
DY Tax and social security liabilities | 125 411.00 | 103 175.00 | | 125 411.00 |
EA Other liabilities | 299.00 | | | 299.00 |
EC TOTAL (IV) | 361 902.00 | 367 611.00 | | 361 902.00 |
EE Grand total (I to V) | 1 670 143.00 | 1 505 904.00 | | 1 670 143.00 |
EG Accrued income and payables due within one year | 350 554.00 | 335 270.00 | | 350 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 941.00 | 2 756.00 | | 4 941.00 |
EI Including equity loans | 5 879.00 | | | 5 879.00 |
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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 | 648 267.00 | | 51 371.00 | 648 267.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 173.00 | 48 928.00 | |
I4 DECREASES Grand Total | | 62 969.00 | 636 669.00 | |
IO DECREASES Total including other intangible assets | | 23 316.00 | 347 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 480.00 | 239 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 416.00 | | 40 730.00 | 330 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 981.00 | | 3 410.00 | 269 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 870.00 | | 7 231.00 | 47 870.00 |
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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 | 212 271.00 | 19 233.00 | 32 358.00 | 212 271.00 |
PE DEPRECIATION Total including other intangible assets | 30 416.00 | 9 240.00 | 23 316.00 | 30 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 855.00 | 9 993.00 | 9 042.00 | 181 855.00 |
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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 | 192 996.00 | 192 996.00 | | 192 996.00 |
8C Staff and Related Accounts | 35 265.00 | 35 265.00 | | 35 265.00 |
8D Social Security and Other Social Organizations | 19 468.00 | 19 468.00 | | 19 468.00 |
8E Income Taxes | 22 992.00 | 22 992.00 | | 22 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299.00 | 299.00 | | 299.00 |
UP Loans | 3 961.00 | 3 961.00 | | 3 961.00 |
UT Other financial assets | 44 952.00 | | 44 952.00 | 44 952.00 |
UX Other trade receivables | 686.00 | 686.00 | | 686.00 |
VB VAT | 16 827.00 | 16 827.00 | | 16 827.00 |
VG Loans with a maturity of up to one year at origin | 4 941.00 | 4 941.00 | | 4 941.00 |
VH Loans with a maturity of more than one year at origin | 32 376.00 | 21 028.00 | 11 348.00 | 32 376.00 |
VI Group and Associates | 5 879.00 | 5 879.00 | | 5 879.00 |
VK Loans repaid during the year | 21 950.00 | | | 21 950.00 |
VP Miscellaneous | 37 673.00 | 37 673.00 | | 37 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 515.00 | 5 515.00 | | 5 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 477.00 | 11 477.00 | | 11 477.00 |
VS Prepaid expenses | 34 945.00 | 34 945.00 | | 34 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 521.00 | 105 569.00 | 44 952.00 | 150 521.00 |
VW VAT | 42 171.00 | 42 171.00 | | 42 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 902.00 | 350 554.00 | 11 348.00 | 361 902.00 |
