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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 | 6 075.00 | 6 075.00 | | 6 075.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 28 521.00 | 27 948.00 | 573.00 | 28 521.00 |
AT Other tangible assets | 140 767.00 | 123 946.00 | 16 822.00 | 140 767.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 252 008.00 | 157 968.00 | 94 040.00 | 252 008.00 |
BT Goods | 121 893.00 | | 121 893.00 | 121 893.00 |
BV Advances and down payments on orders | 4 508.00 | | 4 508.00 | 4 508.00 |
BX Customers and related accounts | 22 961.00 | | 22 961.00 | 22 961.00 |
BZ Other receivables | 12 067.00 | | 12 067.00 | 12 067.00 |
CD Marketable securities | 12 984.00 | | 12 984.00 | 12 984.00 |
CF Cash and cash equivalents | 873 551.00 | | 873 551.00 | 873 551.00 |
CH Prepaid expenses | 3 122.00 | | 3 122.00 | 3 122.00 |
CJ TOTAL (II) | 1 051 086.00 | | 1 051 086.00 | 1 051 086.00 |
CO Grand total (0 to V) | 1 303 094.00 | 157 968.00 | 1 145 126.00 | 1 303 094.00 |
CU Other investments | 260.00 | | 260.00 | 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 2 922.00 | | | 2 922.00 |
DH Retained earnings | 120 865.00 | | | 120 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 192.00 | | | 308 192.00 |
DL TOTAL (I) | 439 603.00 | | | 439 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 167.00 | | | 247 167.00 |
DX Trade payables and related accounts | 169 332.00 | | | 169 332.00 |
DY Tax and social security liabilities | 182 607.00 | | | 182 607.00 |
EA Other liabilities | 106 416.00 | | | 106 416.00 |
EC TOTAL (IV) | 705 522.00 | | | 705 522.00 |
EE Grand total (I to V) | 1 145 126.00 | | | 1 145 126.00 |
EG Accrued income and payables due within one year | 705 522.00 | | | 705 522.00 |
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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 | 249 338.00 | | 3 300.00 | 249 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420.00 | |
I4 DECREASES Grand Total | | 630.00 | 252 008.00 | |
IO DECREASES Total including other intangible assets | | | 82 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 630.00 | 169 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 300.00 | | | 82 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 619.00 | | 3 300.00 | 166 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420.00 | | | 420.00 |
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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 | 149 389.00 | 9 209.00 | 630.00 | 149 389.00 |
PE DEPRECIATION Total including other intangible assets | 6 075.00 | | | 6 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 314.00 | 9 209.00 | 630.00 | 143 314.00 |
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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 | 169 332.00 | 169 332.00 | | 169 332.00 |
8C Staff and Related Accounts | 31 356.00 | 31 356.00 | | 31 356.00 |
8D Social Security and Other Social Organizations | 140 335.00 | 140 335.00 | | 140 335.00 |
8E Income Taxes | 2 728.00 | 2 728.00 | | 2 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 416.00 | 106 416.00 | | 106 416.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 22 961.00 | 22 961.00 | | 22 961.00 |
VB VAT | 12 006.00 | 12 006.00 | | 12 006.00 |
VI Group and Associates | 247 167.00 | 247 167.00 | | 247 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 038.00 | 4 038.00 | | 4 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61.00 | 61.00 | | 61.00 |
VS Prepaid expenses | 3 122.00 | 3 122.00 | | 3 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 310.00 | 38 150.00 | 160.00 | 38 310.00 |
VW VAT | 4 149.00 | 4 149.00 | | 4 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 522.00 | 705 522.00 | | 705 522.00 |
