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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 | 1 909.00 | 1 909.00 | | 1 909.00 |
AH Goodwill | 189 550.00 | | 189 550.00 | 189 550.00 |
AR Technical installations, industrial equipment and tools | 8 679.00 | 5 933.00 | 2 746.00 | 8 679.00 |
AT Other tangible assets | 35 932.00 | 26 997.00 | 8 935.00 | 35 932.00 |
BD Other fixed assets | 10 095.00 | | 10 095.00 | 10 095.00 |
BH Other financial assets | 1 273.00 | | 1 273.00 | 1 273.00 |
BJ TOTAL (I) | 247 439.00 | 34 840.00 | 212 599.00 | 247 439.00 |
BT Goods | 94 743.00 | | 94 743.00 | 94 743.00 |
BX Customers and related accounts | 99 008.00 | | 99 008.00 | 99 008.00 |
BZ Other receivables | 36 321.00 | | 36 321.00 | 36 321.00 |
CD Marketable securities | 216 987.00 | | 216 987.00 | 216 987.00 |
CF Cash and cash equivalents | 95 694.00 | | 95 694.00 | 95 694.00 |
CH Prepaid expenses | 5 755.00 | | 5 755.00 | 5 755.00 |
CJ TOTAL (II) | 548 508.00 | | 548 508.00 | 548 508.00 |
CO Grand total (0 to V) | 795 947.00 | 34 840.00 | 761 107.00 | 795 947.00 |
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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) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 403 075.00 | 318 501.00 | | 403 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 980.00 | 86 374.00 | | 56 980.00 |
DL TOTAL (I) | 468 441.00 | 413 261.00 | | 468 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 475.00 | 17 174.00 | | 20 475.00 |
DX Trade payables and related accounts | 99 013.00 | 132 134.00 | | 99 013.00 |
DY Tax and social security liabilities | 171 903.00 | 156 533.00 | | 171 903.00 |
EA Other liabilities | 1 276.00 | 817.00 | | 1 276.00 |
EC TOTAL (IV) | 292 667.00 | 306 659.00 | | 292 667.00 |
EE Grand total (I to V) | 761 107.00 | 719 920.00 | | 761 107.00 |
EG Accrued income and payables due within one year | 292 667.00 | 306 659.00 | | 292 667.00 |
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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 | 245 717.00 | | 1 722.00 | 245 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 368.00 | |
I4 DECREASES Grand Total | | | 247 439.00 | |
IO DECREASES Total including other intangible assets | | | 191 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 459.00 | | | 191 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 921.00 | | 1 690.00 | 42 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 336.00 | | 32.00 | 11 336.00 |
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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 | 31 032.00 | 3 808.00 | | 31 032.00 |
PE DEPRECIATION Total including other intangible assets | 1 776.00 | 133.00 | | 1 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 256.00 | 3 674.00 | | 29 256.00 |
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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 | 99 013.00 | 99 013.00 | | 99 013.00 |
8C Staff and Related Accounts | 79 764.00 | 79 764.00 | | 79 764.00 |
8D Social Security and Other Social Organizations | 69 219.00 | 69 219.00 | | 69 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 276.00 | 1 276.00 | | 1 276.00 |
UT Other financial assets | 1 273.00 | | 1 273.00 | 1 273.00 |
UX Other trade receivables | 99 008.00 | 99 008.00 | | 99 008.00 |
UY Staff and related accounts | 76.00 | 76.00 | | 76.00 |
UZ Social Security, other social security organizations | 622.00 | 622.00 | | 622.00 |
VB VAT | 1 925.00 | 1 925.00 | | 1 925.00 |
VI Group and Associates | 20 475.00 | 20 475.00 | | 20 475.00 |
VM Income taxes | 10 475.00 | 10 475.00 | | 10 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 150.00 | 1 150.00 | | 1 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 222.00 | 23 222.00 | | 23 222.00 |
VS Prepaid expenses | 5 755.00 | 5 755.00 | | 5 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 357.00 | 141 084.00 | 1 273.00 | 142 357.00 |
VW VAT | 21 769.00 | 21 769.00 | | 21 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 667.00 | 292 667.00 | | 292 667.00 |
