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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 | 1 125.00 | 614.00 | 511.00 | 1 125.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 7 127.00 | 5 108.00 | 2 018.00 | 7 127.00 |
AT Other tangible assets | 330 361.00 | 112 386.00 | 217 974.00 | 330 361.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 404 513.00 | 118 108.00 | 286 404.00 | 404 513.00 |
BT Goods | 60 566.00 | 9 085.00 | 51 481.00 | 60 566.00 |
BX Customers and related accounts | 63 900.00 | | 63 900.00 | 63 900.00 |
BZ Other receivables | 40 375.00 | | 40 375.00 | 40 375.00 |
CD Marketable securities | 222 665.00 | | 222 665.00 | 222 665.00 |
CF Cash and cash equivalents | 442 898.00 | | 442 898.00 | 442 898.00 |
CH Prepaid expenses | 6 823.00 | | 6 823.00 | 6 823.00 |
CJ TOTAL (II) | 837 228.00 | 9 085.00 | 828 143.00 | 837 228.00 |
CO Grand total (0 to V) | 1 241 741.00 | 127 193.00 | 1 114 547.00 | 1 241 741.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 310 000.00 | 240 000.00 | | 310 000.00 |
DH Retained earnings | 10 834.00 | 25 641.00 | | 10 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 035.00 | 55 193.00 | | 11 035.00 |
DL TOTAL (I) | 342 869.00 | 331 834.00 | | 342 869.00 |
DU Loans and Debts from Credit Institutions (3) | 359 390.00 | 419 357.00 | | 359 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 36 011.00 | 24 671.00 | | 36 011.00 |
DY Tax and social security liabilities | 73 444.00 | 95 675.00 | | 73 444.00 |
EA Other liabilities | 292 833.00 | 184 735.00 | | 292 833.00 |
EC TOTAL (IV) | 771 679.00 | 734 439.00 | | 771 679.00 |
EE Grand total (I to V) | 1 114 547.00 | 1 066 273.00 | | 1 114 547.00 |
EG Accrued income and payables due within one year | 493 759.00 | 556 151.00 | | 493 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 341.00 | 359.00 | | 341.00 |
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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 | 396 197.00 | | 23 249.00 | 396 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | 14 933.00 | 404 513.00 | |
IO DECREASES Total including other intangible assets | | | 66 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 933.00 | 337 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 125.00 | | | 66 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 172.00 | | 23 249.00 | 329 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 89 869.00 | 43 173.00 | 14 933.00 | 89 869.00 |
PE DEPRECIATION Total including other intangible assets | 239.00 | 375.00 | | 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 630.00 | 42 798.00 | 14 933.00 | 89 630.00 |
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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 | 5 893.00 | 3 192.00 | | 5 893.00 |
6T Receivables | 3 433.00 | | 3 433.00 | 3 433.00 |
7B Total provisions for depreciation | 9 326.00 | 3 192.00 | 3 433.00 | 9 326.00 |
7C Grand total | 9 326.00 | 3 192.00 | 3 433.00 | 9 326.00 |
UE of which provisions and reversals: - Operating | | 3 192.00 | 3 433.00 | |
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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 | 36 011.00 | 36 011.00 | | 36 011.00 |
8C Staff and Related Accounts | 29 611.00 | 29 611.00 | | 29 611.00 |
8D Social Security and Other Social Organizations | 28 871.00 | 28 871.00 | | 28 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 833.00 | 292 833.00 | | 292 833.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 63 900.00 | 63 900.00 | | 63 900.00 |
VB VAT | 3 494.00 | 3 494.00 | | 3 494.00 |
VG Loans with a maturity of up to one year at origin | 341.00 | 341.00 | | 341.00 |
VH Loans with a maturity of more than one year at origin | 359 050.00 | 81 130.00 | 277 920.00 | 359 050.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VK Loans repaid during the year | 60 154.00 | | | 60 154.00 |
VM Income taxes | 13 169.00 | 13 169.00 | | 13 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 989.00 | 2 989.00 | | 2 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 712.00 | 23 712.00 | | 23 712.00 |
VS Prepaid expenses | 6 823.00 | 6 823.00 | | 6 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 849.00 | 111 849.00 | | 111 849.00 |
VW VAT | 11 973.00 | 11 973.00 | | 11 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 679.00 | 493 759.00 | 277 920.00 | 771 679.00 |
