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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 | 1 638.00 | 1 638.00 | | 1 638.00 |
AH Goodwill | 195 650.00 | | 195 650.00 | 195 650.00 |
AT Other tangible assets | 234 587.00 | 206 863.00 | 27 724.00 | 234 587.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 11 943.00 | | 11 943.00 | 11 943.00 |
BJ TOTAL (I) | 443 818.00 | 208 501.00 | 235 317.00 | 443 818.00 |
BT Goods | 499 635.00 | 149 890.00 | 349 744.00 | 499 635.00 |
BZ Other receivables | 65 331.00 | | 65 331.00 | 65 331.00 |
CD Marketable securities | 582 371.00 | | 582 371.00 | 582 371.00 |
CF Cash and cash equivalents | 666 943.00 | | 666 943.00 | 666 943.00 |
CH Prepaid expenses | 3 463.00 | | 3 463.00 | 3 463.00 |
CJ TOTAL (II) | 1 817 743.00 | 149 890.00 | 1 667 852.00 | 1 817 743.00 |
CO Grand total (0 to V) | 2 261 561.00 | 358 392.00 | 1 903 169.00 | 2 261 561.00 |
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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 |
DH Retained earnings | 486 793.00 | 351 582.00 | | 486 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 648.00 | 135 211.00 | | 211 648.00 |
DL TOTAL (I) | 706 825.00 | 495 177.00 | | 706 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 771 697.00 | 831 096.00 | | 771 697.00 |
DX Trade payables and related accounts | 81 024.00 | 93 834.00 | | 81 024.00 |
DY Tax and social security liabilities | 343 623.00 | 277 067.00 | | 343 623.00 |
EC TOTAL (IV) | 1 196 343.00 | 1 201 997.00 | | 1 196 343.00 |
EE Grand total (I to V) | 1 903 169.00 | 1 697 174.00 | | 1 903 169.00 |
EI Including equity loans | 771 697.00 | | | 771 697.00 |
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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 | 435 867.00 | | 9 391.00 | 435 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 943.00 | |
I4 DECREASES Grand Total | 1 440.00 | | 443 818.00 | 1 440.00 |
IO DECREASES Total including other intangible assets | | | 197 288.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 440.00 | | 234 587.00 | 1 440.00 |
KD ACQUISITIONS Total including other intangible assets | 197 288.00 | | | 197 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 337.00 | | 7 690.00 | 228 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 242.00 | | 1 701.00 | 10 242.00 |
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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 | 199 190.00 | 9 311.00 | | 199 190.00 |
PE DEPRECIATION Total including other intangible assets | 1 638.00 | | | 1 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 552.00 | 9 311.00 | | 197 552.00 |
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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 | 151 574.00 | | 1 684.00 | 151 574.00 |
7B Total provisions for depreciation | 151 574.00 | | 1 684.00 | 151 574.00 |
7C Grand total | 151 574.00 | | 1 684.00 | 151 574.00 |
UE of which provisions and reversals: - Operating | | | 1 684.00 | |
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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 | 81 024.00 | 81 024.00 | | 81 024.00 |
8C Staff and Related Accounts | 133 786.00 | 133 786.00 | | 133 786.00 |
8D Social Security and Other Social Organizations | 108 372.00 | 108 372.00 | | 108 372.00 |
8E Income Taxes | 29 436.00 | 29 436.00 | | 29 436.00 |
UT Other financial assets | 11 943.00 | | 11 943.00 | 11 943.00 |
VB VAT | 50 247.00 | 50 247.00 | | 50 247.00 |
VI Group and Associates | 771 697.00 | | | 771 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 928.00 | 16 928.00 | | 16 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 084.00 | 15 084.00 | | 15 084.00 |
VS Prepaid expenses | 3 463.00 | 3 463.00 | | 3 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 737.00 | 68 794.00 | 11 943.00 | 80 737.00 |
VW VAT | 55 102.00 | 55 102.00 | | 55 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 196 343.00 | 424 646.00 | | 1 196 343.00 |
