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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 | 39 770.00 | 37 916.00 | 1 854.00 | 39 770.00 |
AH Goodwill | 132 631.00 | | 132 631.00 | 132 631.00 |
AT Other tangible assets | 456 326.00 | 357 143.00 | 99 183.00 | 456 326.00 |
BB Receivables related to investments | 17 124.00 | | 17 124.00 | 17 124.00 |
BD Other fixed assets | 1 374.00 | | 1 374.00 | 1 374.00 |
BH Other financial assets | 9 546.00 | | 9 546.00 | 9 546.00 |
BJ TOTAL (I) | 656 831.00 | 395 059.00 | 261 772.00 | 656 831.00 |
BV Advances and down payments on orders | 3 136.00 | | 3 136.00 | 3 136.00 |
BX Customers and related accounts | 113 258.00 | 8 752.00 | 104 507.00 | 113 258.00 |
BZ Other receivables | 36 910.00 | | 36 910.00 | 36 910.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 870 788.00 | | 870 788.00 | 870 788.00 |
CH Prepaid expenses | 33 385.00 | | 33 385.00 | 33 385.00 |
CJ TOTAL (II) | 1 757 477.00 | 8 752.00 | 1 748 725.00 | 1 757 477.00 |
CO Grand total (0 to V) | 2 414 308.00 | 403 810.00 | 2 010 497.00 | 2 414 308.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 15 481.00 | 416 732.00 | | 15 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 665.00 | 248 188.00 | | 391 665.00 |
DL TOTAL (I) | 737 146.00 | 994 921.00 | | 737 146.00 |
DU Loans and Debts from Credit Institutions (3) | 37 938.00 | | | 37 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 706 600.00 | 194 301.00 | | 706 600.00 |
DX Trade payables and related accounts | 50 808.00 | 57 733.00 | | 50 808.00 |
DY Tax and social security liabilities | 437 504.00 | 379 697.00 | | 437 504.00 |
DZ Fixed asset liabilities and related accounts | 38 471.00 | | | 38 471.00 |
EA Other liabilities | 2 031.00 | 4 952.00 | | 2 031.00 |
EC TOTAL (IV) | 1 273 352.00 | 636 682.00 | | 1 273 352.00 |
EE Grand total (I to V) | 2 010 497.00 | 1 631 603.00 | | 2 010 497.00 |
EG Accrued income and payables due within one year | 1 246 682.00 | 636 682.00 | | 1 246 682.00 |
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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 | 610 511.00 | | 109 405.00 | 610 511.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 040.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 040.00 | 28 104.00 | |
I4 DECREASES Grand Total | | 63 086.00 | 656 831.00 | |
IO DECREASES Total including other intangible assets | | | 172 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 046.00 | 456 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 401.00 | | | 172 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 148.00 | | 92 224.00 | 426 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 962.00 | | 17 182.00 | 11 962.00 |
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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 | 432 197.00 | 24 907.00 | 62 046.00 | 432 197.00 |
PE DEPRECIATION Total including other intangible assets | 37 916.00 | | | 37 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 282.00 | 24 907.00 | 62 046.00 | 394 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 935.00 | 5 590.00 | 2 773.00 | 5 935.00 |
7B Total provisions for depreciation | 5 935.00 | 5 590.00 | 2 773.00 | 5 935.00 |
7C Grand total | 5 935.00 | 5 590.00 | 2 773.00 | 5 935.00 |
UE of which provisions and reversals: - Operating | | 5 590.00 | 2 773.00 | |
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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 | 50 808.00 | 50 808.00 | | 50 808.00 |
8C Staff and Related Accounts | 197 025.00 | 197 025.00 | | 197 025.00 |
8D Social Security and Other Social Organizations | 134 695.00 | 134 695.00 | | 134 695.00 |
8E Income Taxes | 33 703.00 | 33 703.00 | | 33 703.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 471.00 | 38 471.00 | | 38 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 031.00 | 2 031.00 | | 2 031.00 |
UL Receivables related to investments | 17 124.00 | | | 17 124.00 |
UT Other financial assets | 9 546.00 | | | 9 546.00 |
UX Other trade receivables | 100 280.00 | | | 100 280.00 |
UY Staff and related accounts | 92.00 | | | 92.00 |
VA Doubtful or disputed receivables | 12 978.00 | | | 12 978.00 |
VB VAT | 12 113.00 | | | 12 113.00 |
VH Loans with a maturity of more than one year at origin | 37 938.00 | 11 269.00 | 26 669.00 | 37 938.00 |
VI Group and Associates | 706 600.00 | 706 600.00 | | 706 600.00 |
VJ Loans taken out during the year | 45 398.00 | | | 45 398.00 |
VK Loans repaid during the year | 7 460.00 | | | 7 460.00 |
VP Miscellaneous | 21 411.00 | | | 21 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 840.00 | 10 840.00 | | 10 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 295.00 | | | 3 295.00 |
VS Prepaid expenses | 33 385.00 | | | 33 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 223.00 | 183 553.00 | 26 670.00 | 210 223.00 |
VW VAT | 61 240.00 | 61 240.00 | | 61 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 273 352.00 | 1 246 682.00 | 26 669.00 | 1 273 352.00 |
