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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 | 865.00 | 865.00 | | 865.00 |
AH Goodwill | 180 467.00 | | 180 467.00 | 180 467.00 |
AJ Other Intangible Assets | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 9 736.00 | 9 736.00 | | 9 736.00 |
AT Other tangible assets | 161 254.00 | 130 062.00 | 31 191.00 | 161 254.00 |
BD Other fixed assets | 283.00 | | 283.00 | 283.00 |
BH Other financial assets | 9 515.00 | | 9 515.00 | 9 515.00 |
BJ TOTAL (I) | 362 620.00 | 141 163.00 | 221 456.00 | 362 620.00 |
BT Goods | 176 857.00 | | 176 857.00 | 176 857.00 |
BX Customers and related accounts | 24 958.00 | | 24 958.00 | 24 958.00 |
BZ Other receivables | 16 855.00 | | 16 855.00 | 16 855.00 |
CF Cash and cash equivalents | 795 943.00 | | 795 943.00 | 795 943.00 |
CH Prepaid expenses | 1 276.00 | | 1 276.00 | 1 276.00 |
CJ TOTAL (II) | 1 015 889.00 | | 1 015 889.00 | 1 015 889.00 |
CO Grand total (0 to V) | 1 378 509.00 | 141 163.00 | 1 237 346.00 | 1 378 509.00 |
CP Shares due in less than one year | 9 515.00 | | | 9 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 176 457.00 | 146 222.00 | | 176 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 373.00 | 180 235.00 | | 381 373.00 |
DL TOTAL (I) | 887 830.00 | 656 457.00 | | 887 830.00 |
DU Loans and Debts from Credit Institutions (3) | 299.00 | | | 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 321.00 | 621.00 | | 1 321.00 |
DX Trade payables and related accounts | 219 898.00 | 121 527.00 | | 219 898.00 |
DY Tax and social security liabilities | 127 998.00 | 78 191.00 | | 127 998.00 |
EC TOTAL (IV) | 349 516.00 | 200 338.00 | | 349 516.00 |
EE Grand total (I to V) | 1 237 346.00 | 856 795.00 | | 1 237 346.00 |
EG Accrued income and payables due within one year | 349 516.00 | 200 338.00 | | 349 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 299.00 | | | 299.00 |
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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 | 373 808.00 | | 2 705.00 | 373 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 798.00 | |
I4 DECREASES Grand Total | | 13 894.00 | 362 620.00 | |
IO DECREASES Total including other intangible assets | | | 181 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 894.00 | 170 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 832.00 | | | 181 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 178.00 | | 2 705.00 | 182 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 798.00 | | | 9 798.00 |
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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 | 137 526.00 | 17 530.00 | 13 894.00 | 137 526.00 |
PE DEPRECIATION Total including other intangible assets | 1 365.00 | | | 1 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 161.00 | 17 530.00 | 13 894.00 | 136 161.00 |
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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 | 219 898.00 | 219 898.00 | | 219 898.00 |
8C Staff and Related Accounts | 20 376.00 | 20 376.00 | | 20 376.00 |
8D Social Security and Other Social Organizations | 25 172.00 | 25 172.00 | | 25 172.00 |
8E Income Taxes | 71 449.00 | 71 449.00 | | 71 449.00 |
UT Other financial assets | 9 515.00 | 9 515.00 | | 9 515.00 |
UX Other trade receivables | 24 958.00 | 24 958.00 | | 24 958.00 |
VB VAT | 3 962.00 | 3 962.00 | | 3 962.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VI Group and Associates | 1 321.00 | 1 321.00 | | 1 321.00 |
VP Miscellaneous | 1 498.00 | 1 498.00 | | 1 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 258.00 | 6 258.00 | | 6 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 394.00 | 11 394.00 | | 11 394.00 |
VS Prepaid expenses | 1 276.00 | 1 276.00 | | 1 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 604.00 | 52 604.00 | | 52 604.00 |
VW VAT | 4 743.00 | 4 743.00 | | 4 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 516.00 | 349 516.00 | | 349 516.00 |
