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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 | 7 627.00 | 7 554.00 | 73.00 | 7 627.00 |
AH Goodwill | 170 643.00 | | 170 643.00 | 170 643.00 |
AP Buildings | 74 965.00 | 74 269.00 | 697.00 | 74 965.00 |
AT Other tangible assets | 82 443.00 | 69 776.00 | 12 667.00 | 82 443.00 |
BD Other fixed assets | 22 323.00 | | 22 323.00 | 22 323.00 |
BH Other financial assets | 11 317.00 | | 11 317.00 | 11 317.00 |
BJ TOTAL (I) | 369 318.00 | 151 599.00 | 217 719.00 | 369 318.00 |
BV Advances and down payments on orders | 1 496.00 | | 1 496.00 | 1 496.00 |
BX Customers and related accounts | 19 515.00 | | 19 515.00 | 19 515.00 |
BZ Other receivables | 284 152.00 | | 284 152.00 | 284 152.00 |
CF Cash and cash equivalents | 2 059 522.00 | | 2 059 522.00 | 2 059 522.00 |
CH Prepaid expenses | 2 019.00 | | 2 019.00 | 2 019.00 |
CJ TOTAL (II) | 2 366 704.00 | | 2 366 704.00 | 2 366 704.00 |
CO Grand total (0 to V) | 2 736 022.00 | 151 599.00 | 2 584 424.00 | 2 736 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 274 713.00 | 324 607.00 | | 274 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 730.00 | 104.00 | | 36 730.00 |
DL TOTAL (I) | 320 243.00 | 333 512.00 | | 320 243.00 |
DU Loans and Debts from Credit Institutions (3) | | 431.00 | | |
DX Trade payables and related accounts | 143 455.00 | 47 021.00 | | 143 455.00 |
DY Tax and social security liabilities | 99 692.00 | 134 238.00 | | 99 692.00 |
EA Other liabilities | 2 021 034.00 | 1 963 862.00 | | 2 021 034.00 |
EC TOTAL (IV) | 2 264 181.00 | 2 145 554.00 | | 2 264 181.00 |
EE Grand total (I to V) | 2 584 424.00 | 2 479 066.00 | | 2 584 424.00 |
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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 | 360 023.00 | | 9 295.00 | 360 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 641.00 | |
I4 DECREASES Grand Total | | | 369 318.00 | |
IO DECREASES Total including other intangible assets | | | 178 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 270.00 | | | 178 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 113.00 | | 9 295.00 | 148 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 641.00 | | | 33 641.00 |
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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 | 141 546.00 | 10 052.00 | | 141 546.00 |
PE DEPRECIATION Total including other intangible assets | 7 209.00 | 345.00 | | 7 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 338.00 | 9 707.00 | | 134 338.00 |
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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 | 143 455.00 | 143 455.00 | | 143 455.00 |
8C Staff and Related Accounts | 28 171.00 | 28 171.00 | | 28 171.00 |
8D Social Security and Other Social Organizations | 52 780.00 | 52 780.00 | | 52 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 021 034.00 | 2 021 034.00 | | 2 021 034.00 |
UT Other financial assets | 11 317.00 | | | 11 317.00 |
UX Other trade receivables | 19 515.00 | | | 19 515.00 |
VB VAT | 22 981.00 | | | 22 981.00 |
VC Group and associates | 222 000.00 | | | 222 000.00 |
VM Income taxes | 18 345.00 | | | 18 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 044.00 | 5 044.00 | | 5 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 827.00 | | | 20 827.00 |
VS Prepaid expenses | 2 019.00 | | | 2 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 003.00 | 305 686.00 | 11 317.00 | 317 003.00 |
VW VAT | 13 697.00 | 13 697.00 | | 13 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 264 181.00 | 2 264 181.00 | | 2 264 181.00 |
