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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 | 4 308.00 | 4 308.00 | | 4 308.00 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AR Technical installations, industrial equipment and tools | 1 025.00 | 1 025.00 | | 1 025.00 |
AT Other tangible assets | 131 633.00 | 111 269.00 | 20 364.00 | 131 633.00 |
BH Other financial assets | 1 297.00 | | 1 297.00 | 1 297.00 |
BJ TOTAL (I) | 174 202.00 | 116 603.00 | 57 600.00 | 174 202.00 |
BT Goods | 97 354.00 | | 97 354.00 | 97 354.00 |
BX Customers and related accounts | 59 058.00 | | 59 058.00 | 59 058.00 |
BZ Other receivables | 25 444.00 | | 25 444.00 | 25 444.00 |
CF Cash and cash equivalents | 391 309.00 | | 391 309.00 | 391 309.00 |
CH Prepaid expenses | 826.00 | | 826.00 | 826.00 |
CJ TOTAL (II) | 573 991.00 | | 573 991.00 | 573 991.00 |
CO Grand total (0 to V) | 748 193.00 | 116 603.00 | 631 590.00 | 748 193.00 |
CP Shares due in less than one year | 1 297.00 | | | 1 297.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 39 707.00 | 39 707.00 | | 39 707.00 |
DH Retained earnings | 263 000.00 | 212 929.00 | | 263 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 979.00 | 50 070.00 | | 57 979.00 |
DL TOTAL (I) | 369 071.00 | 311 092.00 | | 369 071.00 |
DU Loans and Debts from Credit Institutions (3) | 1 342.00 | 1 945.00 | | 1 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 009.00 | 1 869.00 | | 2 009.00 |
DX Trade payables and related accounts | 99 265.00 | 53 803.00 | | 99 265.00 |
DY Tax and social security liabilities | 118 012.00 | 90 200.00 | | 118 012.00 |
EA Other liabilities | 41 891.00 | 88 597.00 | | 41 891.00 |
EC TOTAL (IV) | 262 519.00 | 236 414.00 | | 262 519.00 |
EE Grand total (I to V) | 631 590.00 | 547 506.00 | | 631 590.00 |
EG Accrued income and payables due within one year | 262 519.00 | 236 414.00 | | 262 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 342.00 | 1 945.00 | | 1 342.00 |
EI Including equity loans | 2 009.00 | | | 2 009.00 |
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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 | 179 030.00 | | 13 622.00 | 179 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 697.00 | |
I4 DECREASES Grand Total | | 18 450.00 | 174 202.00 | |
IO DECREASES Total including other intangible assets | | | 37 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 450.00 | 132 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 847.00 | | | 37 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 486.00 | | 13 622.00 | 137 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 697.00 | | | 3 697.00 |
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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 | 128 552.00 | 6 500.00 | 18 450.00 | 128 552.00 |
PE DEPRECIATION Total including other intangible assets | 4 308.00 | | | 4 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 244.00 | 6 500.00 | 18 450.00 | 124 244.00 |
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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 | 99 265.00 | 99 265.00 | | 99 265.00 |
8C Staff and Related Accounts | 58 771.00 | 58 771.00 | | 58 771.00 |
8D Social Security and Other Social Organizations | 38 649.00 | 38 649.00 | | 38 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 891.00 | 41 891.00 | | 41 891.00 |
UT Other financial assets | 1 297.00 | 1 297.00 | | 1 297.00 |
UX Other trade receivables | 59 058.00 | 59 058.00 | | 59 058.00 |
UY Staff and related accounts | 1 255.00 | 1 255.00 | | 1 255.00 |
VB VAT | 22 184.00 | 22 184.00 | | 22 184.00 |
VG Loans with a maturity of up to one year at origin | 1 342.00 | 1 342.00 | | 1 342.00 |
VI Group and Associates | 2 009.00 | 2 009.00 | | 2 009.00 |
VM Income taxes | 604.00 | 604.00 | | 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 698.00 | 1 698.00 | | 1 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 401.00 | 1 401.00 | | 1 401.00 |
VS Prepaid expenses | 826.00 | 826.00 | | 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 625.00 | 86 625.00 | | 86 625.00 |
VW VAT | 18 894.00 | 18 894.00 | | 18 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 519.00 | 262 519.00 | | 262 519.00 |
