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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 | 9 093.00 | 6 560.00 | 2 533.00 | 9 093.00 |
AH Goodwill | 113 320.00 | 56 660.00 | 56 660.00 | 113 320.00 |
AR Technical installations, industrial equipment and tools | 1 163.00 | 510.00 | 653.00 | 1 163.00 |
AT Other tangible assets | 148 322.00 | 34 781.00 | 113 540.00 | 148 322.00 |
BH Other financial assets | 3 938.00 | | 3 938.00 | 3 938.00 |
BJ TOTAL (I) | 275 836.00 | 98 511.00 | 177 324.00 | 275 836.00 |
BN Goods in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BT Goods | 7 465.00 | | 7 465.00 | 7 465.00 |
BX Customers and related accounts | 116 489.00 | | 116 489.00 | 116 489.00 |
BZ Other receivables | 133 155.00 | | 133 155.00 | 133 155.00 |
CF Cash and cash equivalents | 322 785.00 | | 322 785.00 | 322 785.00 |
CH Prepaid expenses | 9 711.00 | | 9 711.00 | 9 711.00 |
CJ TOTAL (II) | 595 605.00 | | 595 605.00 | 595 605.00 |
CO Grand total (0 to V) | 871 440.00 | 98 511.00 | 772 929.00 | 871 440.00 |
CP Shares due in less than one year | 3 938.00 | | | 3 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 278 075.00 | 270 449.00 | | 278 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 968.00 | 7 625.00 | | 61 968.00 |
DL TOTAL (I) | 472 042.00 | 410 075.00 | | 472 042.00 |
DU Loans and Debts from Credit Institutions (3) | 309.00 | | | 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 717.00 | 2 199.00 | | 25 717.00 |
DX Trade payables and related accounts | 50 531.00 | 100 942.00 | | 50 531.00 |
DY Tax and social security liabilities | 143 194.00 | 69 717.00 | | 143 194.00 |
EA Other liabilities | 8 038.00 | 5 701.00 | | 8 038.00 |
EB Prepaid income (2) | 73 096.00 | 85 833.00 | | 73 096.00 |
EC TOTAL (IV) | 300 887.00 | 264 392.00 | | 300 887.00 |
EE Grand total (I to V) | 772 929.00 | 674 467.00 | | 772 929.00 |
EG Accrued income and payables due within one year | 300 887.00 | 264 392.00 | | 300 887.00 |
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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 | 262 412.00 | | 13 423.00 | 262 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 938.00 | |
I4 DECREASES Grand Total | | | 275 836.00 | |
IO DECREASES Total including other intangible assets | | | 122 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 413.00 | | | 122 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 061.00 | | 13 423.00 | 136 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 938.00 | | | 3 938.00 |
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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 | 67 370.00 | 31 141.00 | | 67 370.00 |
PE DEPRECIATION Total including other intangible assets | 48 857.00 | 14 363.00 | | 48 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 513.00 | 16 778.00 | | 18 513.00 |
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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 | 50 531.00 | 50 531.00 | | 50 531.00 |
8C Staff and Related Accounts | 53 568.00 | 53 568.00 | | 53 568.00 |
8D Social Security and Other Social Organizations | 45 583.00 | 45 583.00 | | 45 583.00 |
8E Income Taxes | 14 361.00 | 14 361.00 | | 14 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 038.00 | 8 038.00 | | 8 038.00 |
8L Deferred income | 73 096.00 | 73 096.00 | | 73 096.00 |
UT Other financial assets | 3 938.00 | 3 938.00 | | 3 938.00 |
UX Other trade receivables | 116 489.00 | 116 489.00 | | 116 489.00 |
VB VAT | 27 239.00 | 27 239.00 | | 27 239.00 |
VC Group and associates | 105 615.00 | 105 615.00 | | 105 615.00 |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | | 309.00 |
VI Group and Associates | 25 717.00 | 25 717.00 | | 25 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 787.00 | 787.00 | | 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 9 711.00 | 9 711.00 | | 9 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 293.00 | 263 293.00 | | 263 293.00 |
VW VAT | 28 895.00 | 28 895.00 | | 28 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 887.00 | 300 887.00 | | 300 887.00 |
