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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 | 15 139.00 | 15 139.00 | | 15 139.00 |
AH Goodwill | 669 955.00 | | 669 955.00 | 669 955.00 |
AT Other tangible assets | 233 327.00 | 117 780.00 | 115 547.00 | 233 327.00 |
BD Other fixed assets | 625.00 | | 625.00 | 625.00 |
BH Other financial assets | 10 570.00 | | 10 570.00 | 10 570.00 |
BJ TOTAL (I) | 929 616.00 | 132 918.00 | 796 697.00 | 929 616.00 |
BT Goods | 38 054.00 | 3 197.00 | 34 857.00 | 38 054.00 |
BV Advances and down payments on orders | 1 716.00 | | 1 716.00 | 1 716.00 |
BX Customers and related accounts | 9 546.00 | | 9 546.00 | 9 546.00 |
BZ Other receivables | 49 552.00 | | 49 552.00 | 49 552.00 |
CF Cash and cash equivalents | 519 351.00 | | 519 351.00 | 519 351.00 |
CH Prepaid expenses | 2 589.00 | | 2 589.00 | 2 589.00 |
CJ TOTAL (II) | 620 809.00 | 3 197.00 | 617 612.00 | 620 809.00 |
CO Grand total (0 to V) | 1 550 425.00 | 136 116.00 | 1 414 309.00 | 1 550 425.00 |
CP Shares due in less than one year | 10 570.00 | | | 10 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 643 600.00 | 643 600.00 | | 643 600.00 |
DD Legal reserve (1) | 3 707.00 | 3 412.00 | | 3 707.00 |
DG Other reserves | 41 504.00 | 35 896.00 | | 41 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 216.00 | 5 904.00 | | 292 216.00 |
DL TOTAL (I) | 981 027.00 | 688 811.00 | | 981 027.00 |
DU Loans and Debts from Credit Institutions (3) | 1 786.00 | 9 066.00 | | 1 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 289.00 | 183 582.00 | | 224 289.00 |
DX Trade payables and related accounts | 61 229.00 | 111 809.00 | | 61 229.00 |
DY Tax and social security liabilities | 145 979.00 | 90 239.00 | | 145 979.00 |
EC TOTAL (IV) | 433 282.00 | 394 696.00 | | 433 282.00 |
EE Grand total (I to V) | 1 414 309.00 | 1 083 507.00 | | 1 414 309.00 |
EG Accrued income and payables due within one year | 433 282.00 | 394 696.00 | | 433 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 183.00 | | |
EI Including equity loans | 224 289.00 | | | 224 289.00 |
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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 | 913 246.00 | | 18 837.00 | 913 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 195.00 | |
I4 DECREASES Grand Total | | 2 467.00 | 929 616.00 | |
IO DECREASES Total including other intangible assets | | | 685 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 467.00 | 233 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 685 094.00 | | | 685 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 982.00 | | 18 812.00 | 216 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 170.00 | | 24.00 | 11 170.00 |
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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 | 107 180.00 | 28 206.00 | 2 467.00 | 107 180.00 |
PE DEPRECIATION Total including other intangible assets | 14 685.00 | 454.00 | | 14 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 495.00 | 27 752.00 | 2 467.00 | 92 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 3 197.00 | | |
7B Total provisions for depreciation | | 3 197.00 | | |
7C Grand total | | 3 197.00 | | |
UE of which provisions and reversals: - Operating | | 3 197.00 | | |
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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 | 61 229.00 | 61 229.00 | | 61 229.00 |
8C Staff and Related Accounts | 8 640.00 | 8 640.00 | | 8 640.00 |
8D Social Security and Other Social Organizations | 24 405.00 | 24 405.00 | | 24 405.00 |
8E Income Taxes | 102 091.00 | 102 091.00 | | 102 091.00 |
UT Other financial assets | 10 570.00 | 10 570.00 | | 10 570.00 |
UX Other trade receivables | 9 546.00 | 9 546.00 | | 9 546.00 |
UY Staff and related accounts | 1 157.00 | 1 157.00 | | 1 157.00 |
VB VAT | 1 871.00 | 1 871.00 | | 1 871.00 |
VH Loans with a maturity of more than one year at origin | 1 786.00 | 1 786.00 | | 1 786.00 |
VI Group and Associates | 224 289.00 | 224 289.00 | | 224 289.00 |
VK Loans repaid during the year | 7 092.00 | | | 7 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 757.00 | 6 757.00 | | 6 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 524.00 | 46 524.00 | | 46 524.00 |
VS Prepaid expenses | 2 589.00 | 2 589.00 | | 2 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 257.00 | 72 257.00 | | 72 257.00 |
VW VAT | 4 085.00 | 4 085.00 | | 4 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 282.00 | 433 282.00 | | 433 282.00 |
