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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 344 381.00 | | 344 381.00 | 344 381.00 |
AJ Other Intangible Assets | 21 363.00 | 21 363.00 | | 21 363.00 |
AP Buildings | 18 596.00 | 14 789.00 | 3 807.00 | 18 596.00 |
AT Other tangible assets | 74 391.00 | 68 434.00 | 5 957.00 | 74 391.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 22 529.00 | | 22 529.00 | 22 529.00 |
BJ TOTAL (I) | 483 259.00 | 104 586.00 | 378 673.00 | 483 259.00 |
BN Goods in progress | 14 369.00 | | 14 369.00 | 14 369.00 |
BX Customers and related accounts | 273 982.00 | 58 843.00 | 215 139.00 | 273 982.00 |
BZ Other receivables | 24 765.00 | | 24 765.00 | 24 765.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 177 484.00 | | 177 484.00 | 177 484.00 |
CH Prepaid expenses | 1 532.00 | | 1 532.00 | 1 532.00 |
CJ TOTAL (II) | 942 132.00 | 58 843.00 | 883 289.00 | 942 132.00 |
CO Grand total (0 to V) | 1 425 391.00 | 163 429.00 | 1 261 962.00 | 1 425 391.00 |
CP Shares due in less than one year | 22 529.00 | | | 22 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | | 474 809.00 | | |
DG Other reserves | 485 419.00 | | | 485 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 980.00 | 161 010.00 | | 141 980.00 |
DL TOTAL (I) | 668 099.00 | 676 519.00 | | 668 099.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 63 730.00 | 73 413.00 | | 63 730.00 |
DY Tax and social security liabilities | 89 763.00 | 93 641.00 | | 89 763.00 |
EA Other liabilities | 2 108.00 | 6 364.00 | | 2 108.00 |
EB Prepaid income (2) | 438 253.00 | 414 948.00 | | 438 253.00 |
EC TOTAL (IV) | 593 863.00 | 588 365.00 | | 593 863.00 |
EE Grand total (I to V) | 1 261 962.00 | 1 264 885.00 | | 1 261 962.00 |
EG Accrued income and payables due within one year | 593 863.00 | 588 365.00 | | 593 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 482 486.00 | | 2 000.00 | 482 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 529.00 | |
I4 DECREASES Grand Total | | 1 227.00 | 483 259.00 | |
IO DECREASES Total including other intangible assets | | | 365 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 227.00 | 94 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 744.00 | | | 365 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 214.00 | | 2 000.00 | 94 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 529.00 | | | 22 529.00 |
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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 | 98 339.00 | 7 474.00 | 1 227.00 | 98 339.00 |
PE DEPRECIATION Total including other intangible assets | 21 363.00 | | | 21 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 976.00 | 7 474.00 | 1 227.00 | 76 976.00 |
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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 | 63 730.00 | 63 730.00 | | 63 730.00 |
8C Staff and Related Accounts | 15 298.00 | 15 298.00 | | 15 298.00 |
8D Social Security and Other Social Organizations | 21 392.00 | 21 392.00 | | 21 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 108.00 | 2 108.00 | | 2 108.00 |
8L Deferred income | 438 253.00 | 438 253.00 | | 438 253.00 |
UT Other financial assets | 22 529.00 | 22 529.00 | | 22 529.00 |
UX Other trade receivables | 198 550.00 | 198 550.00 | | 198 550.00 |
VA Doubtful or disputed receivables | 75 432.00 | 75 432.00 | | 75 432.00 |
VB VAT | 10 695.00 | 10 695.00 | | 10 695.00 |
VC Group and associates | 141.00 | 141.00 | | 141.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VM Income taxes | 12 596.00 | 12 596.00 | | 12 596.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 424.00 | 1 424.00 | | 1 424.00 |
VS Prepaid expenses | 1 532.00 | 1 532.00 | | 1 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 808.00 | 322 808.00 | | 322 808.00 |
VW VAT | 51 649.00 | 51 649.00 | | 51 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 863.00 | 593 863.00 | | 593 863.00 |
