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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 | 22 497.00 | 15 683.00 | 6 814.00 | 22 497.00 |
AH Goodwill | 740 000.00 | | 740 000.00 | 740 000.00 |
AT Other tangible assets | 89 068.00 | 46 885.00 | 42 183.00 | 89 068.00 |
BH Other financial assets | 2 199.00 | | 2 199.00 | 2 199.00 |
BJ TOTAL (I) | 853 764.00 | 62 568.00 | 791 197.00 | 853 764.00 |
BV Advances and down payments on orders | 2 641.00 | | 2 641.00 | 2 641.00 |
BX Customers and related accounts | 40 675.00 | 13 018.00 | 27 658.00 | 40 675.00 |
BZ Other receivables | 6 636.00 | | 6 636.00 | 6 636.00 |
CD Marketable securities | 114 589.00 | | 114 589.00 | 114 589.00 |
CF Cash and cash equivalents | 8 190 465.00 | | 8 190 465.00 | 8 190 465.00 |
CH Prepaid expenses | 7 691.00 | | 7 691.00 | 7 691.00 |
CJ TOTAL (II) | 8 362 696.00 | 13 018.00 | 8 349 679.00 | 8 362 696.00 |
CO Grand total (0 to V) | 9 216 461.00 | 75 585.00 | 9 140 875.00 | 9 216 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 569 524.00 | | | 569 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 279.00 | | | 261 279.00 |
DL TOTAL (I) | 866 803.00 | | | 866 803.00 |
DU Loans and Debts from Credit Institutions (3) | 432 055.00 | | | 432 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 000.00 | | | 157 000.00 |
DX Trade payables and related accounts | 10 754.00 | | | 10 754.00 |
DY Tax and social security liabilities | 359 769.00 | | | 359 769.00 |
EA Other liabilities | 7 314 494.00 | | | 7 314 494.00 |
EC TOTAL (IV) | 8 274 072.00 | | | 8 274 072.00 |
EE Grand total (I to V) | 9 140 875.00 | | | 9 140 875.00 |
EG Accrued income and payables due within one year | 7 957 877.00 | | | 7 957 877.00 |
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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 | 819 241.00 | | 38 429.00 | 819 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 199.00 | |
I4 DECREASES Grand Total | | 3 905.00 | 853 764.00 | |
IO DECREASES Total including other intangible assets | | | 762 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 905.00 | 89 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 755 805.00 | | 6 692.00 | 755 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 236.00 | | 31 737.00 | 61 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 199.00 | | | 2 199.00 |
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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 | 48 331.00 | 18 142.00 | 3 905.00 | 48 331.00 |
PE DEPRECIATION Total including other intangible assets | 12 505.00 | 3 177.00 | | 12 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 826.00 | 14 964.00 | 3 905.00 | 35 826.00 |
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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 | 10 754.00 | 10 754.00 | | 10 754.00 |
8C Staff and Related Accounts | 27 805.00 | 27 805.00 | | 27 805.00 |
8D Social Security and Other Social Organizations | 201 711.00 | 201 711.00 | | 201 711.00 |
8E Income Taxes | 88 174.00 | 88 174.00 | | 88 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 314 494.00 | 7 314 494.00 | | 7 314 494.00 |
UT Other financial assets | 2 199.00 | | | 2 199.00 |
UX Other trade receivables | 40 675.00 | | | 40 675.00 |
VB VAT | 451.00 | | | 451.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VH Loans with a maturity of more than one year at origin | 431 892.00 | 115 697.00 | 316 195.00 | 431 892.00 |
VI Group and Associates | 157 000.00 | 157 000.00 | | 157 000.00 |
VJ Loans taken out during the year | 22 407.00 | | | 22 407.00 |
VK Loans repaid during the year | 112 895.00 | | | 112 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 595.00 | 14 595.00 | | 14 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 185.00 | | | 6 185.00 |
VS Prepaid expenses | 7 691.00 | | | 7 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 202.00 | 55 003.00 | 2 199.00 | 57 202.00 |
VW VAT | 27 484.00 | 27 484.00 | | 27 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 274 072.00 | 7 957 877.00 | 316 195.00 | 8 274 072.00 |
