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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 | 2 710.00 | 2 596.00 | 114.00 | 2 710.00 |
AH Goodwill | 70 480.00 | | 70 480.00 | 70 480.00 |
AR Technical installations, industrial equipment and tools | 882.00 | 882.00 | | 882.00 |
AT Other tangible assets | 86 786.00 | 56 833.00 | 29 953.00 | 86 786.00 |
BD Other fixed assets | 20 625.00 | | 20 625.00 | 20 625.00 |
BH Other financial assets | 6 550.00 | | 6 550.00 | 6 550.00 |
BJ TOTAL (I) | 188 032.00 | 60 311.00 | 127 721.00 | 188 032.00 |
BX Customers and related accounts | 77 556.00 | | 77 556.00 | 77 556.00 |
BZ Other receivables | 45 614.00 | | 45 614.00 | 45 614.00 |
CD Marketable securities | 54 706.00 | | 54 706.00 | 54 706.00 |
CF Cash and cash equivalents | 65 699.00 | | 65 699.00 | 65 699.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 243 575.00 | | 243 575.00 | 243 575.00 |
CO Grand total (0 to V) | 431 608.00 | 60 311.00 | 371 297.00 | 431 608.00 |
CP Shares due in less than one year | 6 550.00 | | | 6 550.00 |
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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 | 49 768.00 | 49 768.00 | | 49 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 815.00 | 69 861.00 | | 111 815.00 |
DL TOTAL (I) | 169 968.00 | 128 013.00 | | 169 968.00 |
DU Loans and Debts from Credit Institutions (3) | 25 946.00 | 44.00 | | 25 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 1.00 | | 2.00 |
DX Trade payables and related accounts | 100 189.00 | 33 115.00 | | 100 189.00 |
DY Tax and social security liabilities | 71 328.00 | 107 182.00 | | 71 328.00 |
EA Other liabilities | 3 864.00 | 1 341.00 | | 3 864.00 |
EC TOTAL (IV) | 201 329.00 | 141 683.00 | | 201 329.00 |
EE Grand total (I to V) | 371 297.00 | 269 697.00 | | 371 297.00 |
EG Accrued income and payables due within one year | 201 329.00 | 141 683.00 | | 201 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | 44.00 | | 80.00 |
EI Including equity loans | 2.00 | | | 2.00 |
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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 | 181 649.00 | | 44 479.00 | 181 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 175.00 | |
I4 DECREASES Grand Total | | 38 096.00 | 188 032.00 | |
IO DECREASES Total including other intangible assets | | 6 217.00 | 73 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 879.00 | 87 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 406.00 | | | 79 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 068.00 | | 29 479.00 | 90 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 175.00 | | 15 000.00 | 12 175.00 |
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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 | 87 812.00 | 10 539.00 | 38 040.00 | 87 812.00 |
PE DEPRECIATION Total including other intangible assets | 8 143.00 | 670.00 | 6 217.00 | 8 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 669.00 | 9 869.00 | 31 823.00 | 79 669.00 |
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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 | 100 189.00 | 100 189.00 | | 100 189.00 |
8C Staff and Related Accounts | 15 034.00 | 15 034.00 | | 15 034.00 |
8D Social Security and Other Social Organizations | 23 081.00 | 23 081.00 | | 23 081.00 |
8E Income Taxes | 6 221.00 | 6 221.00 | | 6 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 864.00 | 3 864.00 | | 3 864.00 |
UT Other financial assets | 6 550.00 | 6 550.00 | | 6 550.00 |
UX Other trade receivables | 77 556.00 | 77 556.00 | | 77 556.00 |
VB VAT | 38 078.00 | 38 078.00 | | 38 078.00 |
VC Group and associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 25 866.00 | 25 866.00 | | 25 866.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 4 134.00 | | | 4 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 536.00 | 4 536.00 | | 4 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 720.00 | 129 720.00 | | 129 720.00 |
VW VAT | 26 992.00 | 26 992.00 | | 26 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 329.00 | 201 329.00 | | 201 329.00 |
