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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 | 9 918.00 | 9 918.00 | | 9 918.00 |
AH Goodwill | 1 044 500.00 | | 1 044 500.00 | 1 044 500.00 |
AR Technical installations, industrial equipment and tools | 1 988.00 | 224.00 | 1 763.00 | 1 988.00 |
AT Other tangible assets | 151 897.00 | 134 633.00 | 17 263.00 | 151 897.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 1 208 555.00 | 144 776.00 | 1 063 778.00 | 1 208 555.00 |
BT Goods | 133 561.00 | 6 188.00 | 127 372.00 | 133 561.00 |
BV Advances and down payments on orders | 96.00 | | 96.00 | 96.00 |
BX Customers and related accounts | 80 556.00 | 21 250.00 | 59 305.00 | 80 556.00 |
BZ Other receivables | 75 171.00 | | 75 171.00 | 75 171.00 |
CD Marketable securities | 36 836.00 | | 36 836.00 | 36 836.00 |
CF Cash and cash equivalents | 697 436.00 | | 697 436.00 | 697 436.00 |
CH Prepaid expenses | 2 112.00 | | 2 112.00 | 2 112.00 |
CJ TOTAL (II) | 1 025 770.00 | 27 439.00 | 998 330.00 | 1 025 770.00 |
CO Grand total (0 to V) | 2 234 325.00 | 172 216.00 | 2 062 109.00 | 2 234 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 000.00 | 244 000.00 | | 244 000.00 |
DD Legal reserve (1) | 24 400.00 | 24 400.00 | | 24 400.00 |
DH Retained earnings | 1 203 358.00 | 1 173 918.00 | | 1 203 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 815.00 | 209 439.00 | | 265 815.00 |
DL TOTAL (I) | 1 737 573.00 | 1 651 758.00 | | 1 737 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 402.00 | 13 404.00 | | 170 402.00 |
DX Trade payables and related accounts | 97 040.00 | 66 604.00 | | 97 040.00 |
DY Tax and social security liabilities | 57 092.00 | 43 458.00 | | 57 092.00 |
EA Other liabilities | | 9 814.00 | | |
EC TOTAL (IV) | 324 535.00 | 133 281.00 | | 324 535.00 |
EE Grand total (I to V) | 2 062 109.00 | 1 785 039.00 | | 2 062 109.00 |
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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 | 1 202 807.00 | | 6 197.00 | 1 202 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251.00 | |
I4 DECREASES Grand Total | | 449.00 | 1 208 555.00 | |
IO DECREASES Total including other intangible assets | | | 1 054 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 449.00 | 153 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 054 419.00 | | | 1 054 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 137.00 | | 6 197.00 | 148 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251.00 | | | 251.00 |
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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 | 135 982.00 | 8 878.00 | 84.00 | 135 982.00 |
PE DEPRECIATION Total including other intangible assets | 9 919.00 | | | 9 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 064.00 | 8 878.00 | 84.00 | 126 064.00 |
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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 | 2 917.00 | 6 189.00 | 2 917.00 | 2 917.00 |
6T Receivables | | 21 251.00 | | |
7B Total provisions for depreciation | 2 917.00 | 27 440.00 | 2 917.00 | 2 917.00 |
7C Grand total | 2 917.00 | 27 440.00 | 2 917.00 | 2 917.00 |
UE of which provisions and reversals: - Operating | | 27 440.00 | 2 917.00 | |
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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 | 97 041.00 | 97 041.00 | | 97 041.00 |
8C Staff and Related Accounts | 11 237.00 | 11 237.00 | | 11 237.00 |
8D Social Security and Other Social Organizations | 42 400.00 | 42 400.00 | | 42 400.00 |
UT Other financial assets | 251.00 | | 251.00 | 251.00 |
UX Other trade receivables | 80 557.00 | 80 557.00 | | 80 557.00 |
VB VAT | 2 821.00 | 2 821.00 | | 2 821.00 |
VI Group and Associates | 170 402.00 | 170 402.00 | | 170 402.00 |
VM Income taxes | 71 896.00 | 71 896.00 | | 71 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 684.00 | 684.00 | | 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 454.00 | 454.00 | | 454.00 |
VS Prepaid expenses | 2 113.00 | 2 113.00 | | 2 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 092.00 | 157 841.00 | 251.00 | 158 092.00 |
VW VAT | 2 772.00 | 2 772.00 | | 2 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 536.00 | 324 536.00 | | 324 536.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
