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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 | 2 450.00 | 2 450.00 | | 2 450.00 |
AH Goodwill | 92 000.00 | | 92 000.00 | 92 000.00 |
AT Other tangible assets | 82 824.00 | 80 198.00 | 2 626.00 | 82 824.00 |
BH Other financial assets | 14 814.00 | | 14 814.00 | 14 814.00 |
BJ TOTAL (I) | 192 088.00 | 82 648.00 | 109 441.00 | 192 088.00 |
BT Goods | 129 057.00 | 26 200.00 | 102 857.00 | 129 057.00 |
BX Customers and related accounts | 133 081.00 | | 133 081.00 | 133 081.00 |
BZ Other receivables | 43 592.00 | | 43 592.00 | 43 592.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 187 748.00 | | 187 748.00 | 187 748.00 |
CH Prepaid expenses | 1 721.00 | | 1 721.00 | 1 721.00 |
CJ TOTAL (II) | 645 199.00 | 26 200.00 | 618 999.00 | 645 199.00 |
CO Grand total (0 to V) | 837 287.00 | 108 848.00 | 728 440.00 | 837 287.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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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 |
DH Retained earnings | 342 437.00 | 346 719.00 | | 342 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 360.00 | -4 283.00 | | 19 360.00 |
DL TOTAL (I) | 372 797.00 | 353 437.00 | | 372 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 976.00 | 16 327.00 | | 15 976.00 |
DX Trade payables and related accounts | 36 142.00 | 25 042.00 | | 36 142.00 |
DY Tax and social security liabilities | 49 767.00 | 14 060.00 | | 49 767.00 |
EA Other liabilities | 253 758.00 | 112 579.00 | | 253 758.00 |
EC TOTAL (IV) | 355 643.00 | 168 008.00 | | 355 643.00 |
EE Grand total (I to V) | 728 440.00 | 521 445.00 | | 728 440.00 |
EI Including equity loans | 15 976.00 | | | 15 976.00 |
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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 | 192 088.00 | | | 192 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 814.00 | |
I4 DECREASES Grand Total | | | 192 088.00 | |
IO DECREASES Total including other intangible assets | | | 94 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 450.00 | | | 94 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 824.00 | | | 82 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 814.00 | | | 14 814.00 |
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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 | 81 618.00 | 1 030.00 | | 81 618.00 |
PE DEPRECIATION Total including other intangible assets | 2 450.00 | | | 2 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 168.00 | 1 030.00 | | 79 168.00 |
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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 | 24 200.00 | 2 000.00 | | 24 200.00 |
7B Total provisions for depreciation | 24 200.00 | 2 000.00 | | 24 200.00 |
7C Grand total | 24 200.00 | 2 000.00 | | 24 200.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | | |
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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 | 36 142.00 | 36 142.00 | | 36 142.00 |
8C Staff and Related Accounts | 4 487.00 | 4 487.00 | | 4 487.00 |
8D Social Security and Other Social Organizations | 9 073.00 | 9 073.00 | | 9 073.00 |
8E Income Taxes | 779.00 | 779.00 | | 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 758.00 | 253 758.00 | | 253 758.00 |
UT Other financial assets | 14 814.00 | | 14 814.00 | 14 814.00 |
UX Other trade receivables | 133 081.00 | 133 081.00 | | 133 081.00 |
VB VAT | 35 169.00 | 35 169.00 | | 35 169.00 |
VI Group and Associates | 15 976.00 | 15 976.00 | | 15 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 700.00 | 700.00 | | 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 422.00 | 8 422.00 | | 8 422.00 |
VS Prepaid expenses | 1 721.00 | 1 721.00 | | 1 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 209.00 | 178 395.00 | 14 814.00 | 193 209.00 |
VW VAT | 34 729.00 | 34 729.00 | | 34 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 643.00 | 355 643.00 | | 355 643.00 |
