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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 | 2 361.00 | 331.00 | 2 030.00 | 2 361.00 |
AJ Other Intangible Assets | 399 588.00 | 35 741.00 | 363 847.00 | 399 588.00 |
AR Technical installations, industrial equipment and tools | 3 333.00 | 443.00 | 2 891.00 | 3 333.00 |
AT Other tangible assets | 238 859.00 | 61 820.00 | 177 039.00 | 238 859.00 |
BB Receivables related to investments | 72 412.00 | | 72 412.00 | 72 412.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 731 643.00 | 98 334.00 | 633 309.00 | 731 643.00 |
BT Goods | 380 795.00 | | 380 795.00 | 380 795.00 |
BV Advances and down payments on orders | 873.00 | | 873.00 | 873.00 |
BX Customers and related accounts | 918 342.00 | | 918 342.00 | 918 342.00 |
BZ Other receivables | 7 715.00 | | 7 715.00 | 7 715.00 |
CF Cash and cash equivalents | 611 960.00 | | 611 960.00 | 611 960.00 |
CH Prepaid expenses | 2 379.00 | | 2 379.00 | 2 379.00 |
CJ TOTAL (II) | 1 922 064.00 | | 1 922 064.00 | 1 922 064.00 |
CO Grand total (0 to V) | 2 653 708.00 | 98 334.00 | 2 555 373.00 | 2 653 708.00 |
CU Other investments | 15 050.00 | | 15 050.00 | 15 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 903 117.00 | 641 557.00 | | 903 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 170.00 | 261 560.00 | | 357 170.00 |
DL TOTAL (I) | 1 425 287.00 | 1 068 117.00 | | 1 425 287.00 |
DU Loans and Debts from Credit Institutions (3) | 360 340.00 | 384 871.00 | | 360 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468.00 | 2 560.00 | | 468.00 |
DX Trade payables and related accounts | 668 724.00 | 234 851.00 | | 668 724.00 |
DY Tax and social security liabilities | 79 195.00 | 48 402.00 | | 79 195.00 |
EA Other liabilities | 21 358.00 | 21 796.00 | | 21 358.00 |
EC TOTAL (IV) | 1 130 086.00 | 692 480.00 | | 1 130 086.00 |
EE Grand total (I to V) | 2 555 373.00 | 1 760 597.00 | | 2 555 373.00 |
EG Accrued income and payables due within one year | 794 603.00 | 332 191.00 | | 794 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
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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 | 622 295.00 | | 111 023.00 | 622 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 502.00 | |
I4 DECREASES Grand Total | | 1 675.00 | 731 643.00 | |
IO DECREASES Total including other intangible assets | | | 401 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 675.00 | 242 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 399 767.00 | | 2 182.00 | 399 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 167.00 | | 93 700.00 | 150 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 361.00 | | 15 141.00 | 72 361.00 |
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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 | 39 097.00 | 60 913.00 | 1 675.00 | 39 097.00 |
PE DEPRECIATION Total including other intangible assets | 9 225.00 | 26 847.00 | | 9 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 872.00 | 34 066.00 | 1 675.00 | 29 872.00 |
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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 | 668 724.00 | 668 724.00 | | 668 724.00 |
8C Staff and Related Accounts | 953.00 | 953.00 | | 953.00 |
8D Social Security and Other Social Organizations | 11 976.00 | 11 976.00 | | 11 976.00 |
8E Income Taxes | 25 234.00 | 25 234.00 | | 25 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 358.00 | 21 358.00 | | 21 358.00 |
UL Receivables related to investments | 72 412.00 | 72 412.00 | | 72 412.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 918 342.00 | 918 342.00 | | 918 342.00 |
UY Staff and related accounts | 1 616.00 | 1 616.00 | | 1 616.00 |
VB VAT | 1 574.00 | 1 574.00 | | 1 574.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 360 298.00 | 24 816.00 | 101 616.00 | 360 298.00 |
VI Group and Associates | 468.00 | 468.00 | | 468.00 |
VK Loans repaid during the year | 24 572.00 | | | 24 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 467.00 | 1 467.00 | | 1 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 525.00 | 4 525.00 | | 4 525.00 |
VS Prepaid expenses | 2 379.00 | 2 379.00 | | 2 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 888.00 | 1 000 888.00 | | 1 000 888.00 |
VW VAT | 39 565.00 | 39 565.00 | | 39 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 086.00 | 794 603.00 | 101 616.00 | 1 130 086.00 |
