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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 | 190.00 | 190.00 | | 190.00 |
AH Goodwill | 889 927.00 | | 889 927.00 | 889 927.00 |
AR Technical installations, industrial equipment and tools | 7 107.00 | 7 107.00 | | 7 107.00 |
AT Other tangible assets | 142 220.00 | 130 136.00 | 12 084.00 | 142 220.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 16 264.00 | | 16 264.00 | 16 264.00 |
BH Other financial assets | 3 249.00 | | 3 249.00 | 3 249.00 |
BJ TOTAL (I) | 1 062 159.00 | 137 433.00 | 924 726.00 | 1 062 159.00 |
BT Goods | 82 313.00 | | 82 313.00 | 82 313.00 |
BV Advances and down payments on orders | 2 184.00 | | 2 184.00 | 2 184.00 |
BX Customers and related accounts | 57 739.00 | | 57 739.00 | 57 739.00 |
BZ Other receivables | 16 930.00 | | 16 930.00 | 16 930.00 |
CD Marketable securities | 89 713.00 | | 89 713.00 | 89 713.00 |
CF Cash and cash equivalents | 367 951.00 | | 367 951.00 | 367 951.00 |
CH Prepaid expenses | 1 818.00 | | 1 818.00 | 1 818.00 |
CJ TOTAL (II) | 618 649.00 | | 618 649.00 | 618 649.00 |
CO Grand total (0 to V) | 1 680 808.00 | 137 433.00 | 1 543 375.00 | 1 680 808.00 |
CP Shares due in less than one year | 6 249.00 | | | 6 249.00 |
CU Other investments | 202.00 | | 202.00 | 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 37 276.00 | 30 573.00 | | 37 276.00 |
DG Other reserves | 299 006.00 | 266 254.00 | | 299 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 252.00 | 134 056.00 | | 161 252.00 |
DL TOTAL (I) | 1 297 535.00 | 1 230 882.00 | | 1 297 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 830.00 | 163 875.00 | | 103 830.00 |
DX Trade payables and related accounts | 100 099.00 | 91 138.00 | | 100 099.00 |
DY Tax and social security liabilities | 41 882.00 | 55 701.00 | | 41 882.00 |
EA Other liabilities | 29.00 | 134.00 | | 29.00 |
EC TOTAL (IV) | 245 840.00 | 310 848.00 | | 245 840.00 |
EE Grand total (I to V) | 1 543 375.00 | 1 541 730.00 | | 1 543 375.00 |
EG Accrued income and payables due within one year | 245 840.00 | 310 848.00 | | 245 840.00 |
EI Including equity loans | 103 830.00 | | | 103 830.00 |
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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 | 1 066 291.00 | | 7 182.00 | 1 066 291.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 22 715.00 | |
I4 DECREASES Grand Total | | 11 313.00 | 1 062 159.00 | |
IO DECREASES Total including other intangible assets | | | 890 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 153.00 | 149 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 890 117.00 | | | 890 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 617.00 | | 6 863.00 | 153 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 557.00 | | 318.00 | 22 557.00 |
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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 | 145 823.00 | 2 764.00 | 11 153.00 | 145 823.00 |
PE DEPRECIATION Total including other intangible assets | 190.00 | | | 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 633.00 | 2 764.00 | 11 153.00 | 145 633.00 |
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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 | 100 099.00 | 100 099.00 | | 100 099.00 |
8C Staff and Related Accounts | 10 758.00 | 10 758.00 | | 10 758.00 |
8D Social Security and Other Social Organizations | 17 629.00 | 17 629.00 | | 17 629.00 |
8E Income Taxes | 8 806.00 | 8 806.00 | | 8 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
UL Receivables related to investments | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 3 249.00 | 3 249.00 | | 3 249.00 |
UX Other trade receivables | 57 739.00 | 57 739.00 | | 57 739.00 |
VB VAT | 5 051.00 | 5 051.00 | | 5 051.00 |
VI Group and Associates | 103 830.00 | 103 830.00 | | 103 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 952.00 | 1 952.00 | | 1 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 879.00 | 11 879.00 | | 11 879.00 |
VS Prepaid expenses | 1 818.00 | 1 818.00 | | 1 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 737.00 | 82 737.00 | | 82 737.00 |
VW VAT | 2 737.00 | 2 737.00 | | 2 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 840.00 | 245 840.00 | | 245 840.00 |
