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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 179 191.00 | | 179 191.00 | 179 191.00 |
AR Technical installations, industrial equipment and tools | 5 071.00 | 2 535.00 | 2 535.00 | 5 071.00 |
AT Other tangible assets | 144 084.00 | 64 282.00 | 79 801.00 | 144 084.00 |
BH Other financial assets | 2 755.00 | | 2 755.00 | 2 755.00 |
BJ TOTAL (I) | 336 220.00 | 66 818.00 | 269 403.00 | 336 220.00 |
BT Goods | 93 384.00 | | 93 384.00 | 93 384.00 |
BX Customers and related accounts | 56 325.00 | | 56 325.00 | 56 325.00 |
BZ Other receivables | 25 913.00 | | 25 913.00 | 25 913.00 |
CD Marketable securities | 24 752.00 | | 24 752.00 | 24 752.00 |
CF Cash and cash equivalents | 935 197.00 | | 935 197.00 | 935 197.00 |
CH Prepaid expenses | 784.00 | | 784.00 | 784.00 |
CJ TOTAL (II) | 1 136 355.00 | | 1 136 355.00 | 1 136 355.00 |
CO Grand total (0 to V) | 1 472 575.00 | 66 818.00 | 1 405 758.00 | 1 472 575.00 |
CU Other investments | 5 120.00 | | 5 120.00 | 5 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | | | 7 600.00 |
DG Other reserves | 596 472.00 | | | 596 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 936.00 | | | 338 936.00 |
DL TOTAL (I) | 1 019 008.00 | | | 1 019 008.00 |
DP Provisions for Risks | 21 477.00 | | | 21 477.00 |
DR TOTAL (IV) | 21 477.00 | | | 21 477.00 |
DX Trade payables and related accounts | 169 593.00 | | | 169 593.00 |
DY Tax and social security liabilities | 195 093.00 | | | 195 093.00 |
EA Other liabilities | 587.00 | | | 587.00 |
EC TOTAL (IV) | 365 273.00 | | | 365 273.00 |
EE Grand total (I to V) | 1 405 758.00 | | | 1 405 758.00 |
EG Accrued income and payables due within one year | 365 273.00 | | | 365 273.00 |
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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 | 295 610.00 | | 66 487.00 | 295 610.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 545.00 | 7 875.00 | |
I4 DECREASES Grand Total | | 25 877.00 | 336 220.00 | |
IO DECREASES Total including other intangible assets | | | 179 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 332.00 | 149 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 191.00 | | | 179 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 819.00 | | 65 667.00 | 107 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 600.00 | | 820.00 | 8 600.00 |
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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 | 42 534.00 | 28 187.00 | 3 903.00 | 42 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 534.00 | 28 187.00 | 3 903.00 | 42 534.00 |
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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 | 21 477.00 | | | 21 477.00 |
7C Grand total | 21 477.00 | | | 21 477.00 |
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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 | 169 593.00 | 169 593.00 | | 169 593.00 |
8C Staff and Related Accounts | 103 842.00 | 103 842.00 | | 103 842.00 |
8D Social Security and Other Social Organizations | 60 785.00 | 60 785.00 | | 60 785.00 |
8E Income Taxes | 24 995.00 | 24 995.00 | | 24 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 587.00 | 587.00 | | 587.00 |
UT Other financial assets | 2 755.00 | | 2 755.00 | 2 755.00 |
UX Other trade receivables | 56 325.00 | 56 325.00 | | 56 325.00 |
VB VAT | 8 233.00 | 8 233.00 | | 8 233.00 |
VK Loans repaid during the year | 5 848.00 | | | 5 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 168.00 | 5 168.00 | | 5 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 680.00 | 17 680.00 | | 17 680.00 |
VS Prepaid expenses | 784.00 | 784.00 | | 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 778.00 | 83 022.00 | 2 755.00 | 85 778.00 |
VW VAT | 303.00 | 303.00 | | 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 273.00 | 365 273.00 | | 365 273.00 |
