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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 | 1 110.00 | 808.00 | 302.00 | 1 110.00 |
AH Goodwill | 96 000.00 | | 96 000.00 | 96 000.00 |
AJ Other Intangible Assets | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 539.00 | 539.00 | | 539.00 |
AT Other tangible assets | 131 912.00 | 63 912.00 | 67 999.00 | 131 912.00 |
BD Other fixed assets | 9 184.00 | | 9 184.00 | 9 184.00 |
BH Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 261 885.00 | 65 260.00 | 196 625.00 | 261 885.00 |
BL Raw materials, supplies | 19 709.00 | | 19 709.00 | 19 709.00 |
BX Customers and related accounts | 158 351.00 | | 158 351.00 | 158 351.00 |
BZ Other receivables | 6 198.00 | | 6 198.00 | 6 198.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 832 930.00 | | 832 930.00 | 832 930.00 |
CH Prepaid expenses | 13 366.00 | | 13 366.00 | 13 366.00 |
CJ TOTAL (II) | 1 040 554.00 | | 1 040 554.00 | 1 040 554.00 |
CO Grand total (0 to V) | 1 302 439.00 | 65 260.00 | 1 237 179.00 | 1 302 439.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 683 641.00 | 570 222.00 | | 683 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 726.00 | 138 419.00 | | 149 726.00 |
DL TOTAL (I) | 943 367.00 | 818 641.00 | | 943 367.00 |
DU Loans and Debts from Credit Institutions (3) | 154.00 | 150 555.00 | | 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 465.00 | 2 951.00 | | 45 465.00 |
DX Trade payables and related accounts | 25 018.00 | 31 647.00 | | 25 018.00 |
DY Tax and social security liabilities | 125 797.00 | 117 418.00 | | 125 797.00 |
EA Other liabilities | 13 319.00 | 13 069.00 | | 13 319.00 |
EB Prepaid income (2) | 84 059.00 | 64 099.00 | | 84 059.00 |
EC TOTAL (IV) | 293 812.00 | 379 740.00 | | 293 812.00 |
EE Grand total (I to V) | 1 237 179.00 | 1 198 381.00 | | 1 237 179.00 |
EG Accrued income and payables due within one year | 293 812.00 | 379 740.00 | | 293 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | 143.00 | | 154.00 |
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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 | 227 064.00 | | 37 766.00 | 227 064.00 |
I3 DECREASES Total Financial Fixed Assets | | 343.00 | 10 324.00 | |
I4 DECREASES Grand Total | | 2 946.00 | 261 885.00 | |
IO DECREASES Total including other intangible assets | | | 119 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 602.00 | 132 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 110.00 | | | 119 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 287.00 | | 37 766.00 | 97 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 667.00 | | | 10 667.00 |
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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 | 50 012.00 | 17 850.00 | 2 602.00 | 50 012.00 |
PE DEPRECIATION Total including other intangible assets | 615.00 | 193.00 | | 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 398.00 | 17 656.00 | 2 602.00 | 49 398.00 |
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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 | 25 018.00 | 25 018.00 | | 25 018.00 |
8C Staff and Related Accounts | 9 298.00 | 9 298.00 | | 9 298.00 |
8D Social Security and Other Social Organizations | 78 935.00 | 78 935.00 | | 78 935.00 |
8E Income Taxes | 3 179.00 | 3 179.00 | | 3 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 319.00 | 13 319.00 | | 13 319.00 |
8L Deferred income | 84 059.00 | 84 059.00 | | 84 059.00 |
UT Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
UX Other trade receivables | 158 351.00 | 158 351.00 | | 158 351.00 |
VB VAT | 2 205.00 | 2 205.00 | | 2 205.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VI Group and Associates | 45 465.00 | 45 465.00 | | 45 465.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 605.00 | 2 605.00 | | 2 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 993.00 | 3 993.00 | | 3 993.00 |
VS Prepaid expenses | 13 366.00 | 13 366.00 | | 13 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 955.00 | 177 915.00 | 1 040.00 | 178 955.00 |
VW VAT | 31 779.00 | 31 779.00 | | 31 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 812.00 | 293 812.00 | | 293 812.00 |
