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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 | 30 000.00 | 20 000.00 | 10 000.00 | 30 000.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 700.00 | 1 700.00 | | 1 700.00 |
AT Other tangible assets | 519 755.00 | 338 049.00 | 181 706.00 | 519 755.00 |
BH Other financial assets | 16 673.00 | | 16 673.00 | 16 673.00 |
BJ TOTAL (I) | 579 078.00 | 359 749.00 | 219 329.00 | 579 078.00 |
BT Goods | 440 907.00 | | 440 907.00 | 440 907.00 |
BX Customers and related accounts | 416 315.00 | 13 066.00 | 403 249.00 | 416 315.00 |
BZ Other receivables | 36 865.00 | | 36 865.00 | 36 865.00 |
CD Marketable securities | 46 980.00 | 1 292.00 | 45 688.00 | 46 980.00 |
CF Cash and cash equivalents | 797 627.00 | | 797 627.00 | 797 627.00 |
CH Prepaid expenses | 16 217.00 | | 16 217.00 | 16 217.00 |
CJ TOTAL (II) | 1 754 910.00 | 14 358.00 | 1 740 552.00 | 1 754 910.00 |
CO Grand total (0 to V) | 2 333 988.00 | 374 107.00 | 1 959 881.00 | 2 333 988.00 |
CU Other investments | 950.00 | | 950.00 | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 130 483.00 | 64 781.00 | | 130 483.00 |
DH Retained earnings | 919 296.00 | 919 296.00 | | 919 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 568.00 | 345 702.00 | | 293 568.00 |
DL TOTAL (I) | 1 398 347.00 | 1 384 779.00 | | 1 398 347.00 |
DP Provisions for Risks | 6 200.00 | 6 200.00 | | 6 200.00 |
DR TOTAL (IV) | 6 200.00 | 6 200.00 | | 6 200.00 |
DU Loans and Debts from Credit Institutions (3) | 42 511.00 | 57 918.00 | | 42 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 273.00 | 5 820.00 | | 6 273.00 |
DX Trade payables and related accounts | 80 078.00 | 45 967.00 | | 80 078.00 |
DY Tax and social security liabilities | 201 474.00 | 240 024.00 | | 201 474.00 |
EA Other liabilities | 6 004.00 | 6 460.00 | | 6 004.00 |
EB Prepaid income (2) | 218 995.00 | 171 825.00 | | 218 995.00 |
EC TOTAL (IV) | 555 334.00 | 528 015.00 | | 555 334.00 |
EE Grand total (I to V) | 1 959 881.00 | 1 918 993.00 | | 1 959 881.00 |
EG Accrued income and payables due within one year | 524 294.00 | 495 691.00 | | 524 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149.00 | 129.00 | | 149.00 |
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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 | 550 953.00 | | 77 484.00 | 550 953.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 17 623.00 | |
I4 DECREASES Grand Total | | 49 359.00 | 579 078.00 | |
IO DECREASES Total including other intangible assets | | 28.00 | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 281.00 | 521 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | 28.00 | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 330.00 | | 77 406.00 | 493 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 623.00 | | 50.00 | 17 623.00 |
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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 | 298 904.00 | 78 757.00 | 17 913.00 | 298 904.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | 10 000.00 | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 904.00 | 68 757.00 | 17 913.00 | 288 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 200.00 | | | 6 200.00 |
6T Receivables | 7 714.00 | 7 491.00 | 2 138.00 | 7 714.00 |
6X Other provisions for depreciation | 1 362.00 | | 70.00 | 1 362.00 |
7B Total provisions for depreciation | 9 076.00 | 7 491.00 | 2 208.00 | 9 076.00 |
7C Grand total | 15 276.00 | 7 491.00 | 2 208.00 | 15 276.00 |
UE of which provisions and reversals: - Operating | | 7 491.00 | 2 138.00 | |
UG - Financial | | | 70.00 | |
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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 | 80 078.00 | 80 078.00 | | 80 078.00 |
8C Staff and Related Accounts | 114 713.00 | 114 713.00 | | 114 713.00 |
8D Social Security and Other Social Organizations | 49 813.00 | 49 813.00 | | 49 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 004.00 | 6 004.00 | | 6 004.00 |
8L Deferred income | 218 995.00 | 218 995.00 | | 218 995.00 |
UT Other financial assets | 16 673.00 | | 16 673.00 | 16 673.00 |
UX Other trade receivables | 400 635.00 | 400 635.00 | | 400 635.00 |
VA Doubtful or disputed receivables | 15 680.00 | 15 680.00 | | 15 680.00 |
VB VAT | 3 346.00 | 3 346.00 | | 3 346.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 42 363.00 | 11 323.00 | 31 040.00 | 42 363.00 |
VI Group and Associates | 6 273.00 | 6 273.00 | | 6 273.00 |
VJ Loans taken out during the year | 10 556.00 | | | 10 556.00 |
VK Loans repaid during the year | 25 984.00 | | | 25 984.00 |
VM Income taxes | 15 272.00 | 15 272.00 | | 15 272.00 |
VP Miscellaneous | 1 083.00 | 1 083.00 | | 1 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 332.00 | 11 332.00 | | 11 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 164.00 | 17 164.00 | | 17 164.00 |
VS Prepaid expenses | 16 217.00 | 16 217.00 | | 16 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 070.00 | 469 397.00 | 16 673.00 | 486 070.00 |
VW VAT | 25 616.00 | 25 616.00 | | 25 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 334.00 | 524 294.00 | 31 040.00 | 555 334.00 |
