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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 | 1 661.00 | 1 223.00 | 438.00 | 1 661.00 |
AH Goodwill | 1 263 100.00 | | 1 263 100.00 | 1 263 100.00 |
AR Technical installations, industrial equipment and tools | 2 350.00 | 381.00 | 1 969.00 | 2 350.00 |
AT Other tangible assets | 175 033.00 | 22 917.00 | 152 116.00 | 175 033.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 4 619.00 | | 4 619.00 | 4 619.00 |
BJ TOTAL (I) | 1 446 913.00 | 24 520.00 | 1 422 392.00 | 1 446 913.00 |
BT Goods | 61 044.00 | | 61 044.00 | 61 044.00 |
BX Customers and related accounts | 41 393.00 | | 41 393.00 | 41 393.00 |
BZ Other receivables | 24 946.00 | | 24 946.00 | 24 946.00 |
CD Marketable securities | 14 870.00 | | 14 870.00 | 14 870.00 |
CF Cash and cash equivalents | 531 684.00 | | 531 684.00 | 531 684.00 |
CH Prepaid expenses | 1 933.00 | | 1 933.00 | 1 933.00 |
CJ TOTAL (II) | 675 871.00 | | 675 871.00 | 675 871.00 |
CO Grand total (0 to V) | 2 122 783.00 | 24 520.00 | 2 098 263.00 | 2 122 783.00 |
CP Shares due in less than one year | 4 619.00 | | | 4 619.00 |
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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 | 1 693 015.00 | 1 522 890.00 | | 1 693 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 801.00 | 170 124.00 | | 208 801.00 |
DL TOTAL (I) | 1 912 815.00 | 1 704 015.00 | | 1 912 815.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | 112.00 | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 922.00 | 39 398.00 | | 27 922.00 |
DX Trade payables and related accounts | 74 875.00 | 77 140.00 | | 74 875.00 |
DY Tax and social security liabilities | 75 550.00 | 55 939.00 | | 75 550.00 |
EA Other liabilities | 6 984.00 | 7 548.00 | | 6 984.00 |
EC TOTAL (IV) | 185 447.00 | 180 137.00 | | 185 447.00 |
EE Grand total (I to V) | 2 098 263.00 | 1 884 152.00 | | 2 098 263.00 |
EG Accrued income and payables due within one year | 185 447.00 | 180 137.00 | | 185 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | 112.00 | | 116.00 |
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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 | 1 365 500.00 | | 155 048.00 | 1 365 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 769.00 | |
I4 DECREASES Grand Total | | 73 636.00 | 1 446 913.00 | |
IO DECREASES Total including other intangible assets | | | 1 264 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 636.00 | 177 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 264 761.00 | | | 1 264 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 970.00 | | 155 048.00 | 95 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 769.00 | | | 4 769.00 |
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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 | 87 299.00 | 9 883.00 | 72 662.00 | 87 299.00 |
PE DEPRECIATION Total including other intangible assets | 669.00 | 554.00 | | 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 630.00 | 9 329.00 | 72 662.00 | 86 630.00 |
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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 | 74 875.00 | 74 875.00 | | 74 875.00 |
8C Staff and Related Accounts | 4 062.00 | 4 062.00 | | 4 062.00 |
8D Social Security and Other Social Organizations | 34 628.00 | 34 628.00 | | 34 628.00 |
8E Income Taxes | 34 255.00 | 34 255.00 | | 34 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 984.00 | 6 984.00 | | 6 984.00 |
UT Other financial assets | 4 619.00 | 4 619.00 | | 4 619.00 |
UX Other trade receivables | 41 393.00 | 41 393.00 | | 41 393.00 |
VB VAT | 16 812.00 | 16 812.00 | | 16 812.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VI Group and Associates | 27 922.00 | 27 922.00 | | 27 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 165.00 | 2 165.00 | | 2 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 134.00 | 8 134.00 | | 8 134.00 |
VS Prepaid expenses | 1 933.00 | 1 933.00 | | 1 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 892.00 | 72 892.00 | | 72 892.00 |
VW VAT | 440.00 | 440.00 | | 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 447.00 | 185 447.00 | | 185 447.00 |
