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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 | 8 372.00 | 8 372.00 | | 8 372.00 |
AH Goodwill | 529 277.00 | | 529 277.00 | 529 277.00 |
AJ Other Intangible Assets | 305.00 | 305.00 | | 305.00 |
AT Other tangible assets | 111 016.00 | 108 289.00 | 2 727.00 | 111 016.00 |
BH Other financial assets | 3 080.00 | | 3 080.00 | 3 080.00 |
BJ TOTAL (I) | 659 384.00 | 116 967.00 | 542 417.00 | 659 384.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 39 795.00 | | 39 795.00 | 39 795.00 |
BZ Other receivables | 81 519.00 | | 81 519.00 | 81 519.00 |
CF Cash and cash equivalents | 540 467.00 | | 540 467.00 | 540 467.00 |
CH Prepaid expenses | 3 700.00 | | 3 700.00 | 3 700.00 |
CJ TOTAL (II) | 665 481.00 | | 665 481.00 | 665 481.00 |
CO Grand total (0 to V) | 1 324 865.00 | 116 967.00 | 1 207 898.00 | 1 324 865.00 |
CP Shares due in less than one year | 3 080.00 | | | 3 080.00 |
CU Other investments | 7 333.00 | | 7 333.00 | 7 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 321.00 | 190 860.00 | | 268 321.00 |
DL TOTAL (I) | 318 629.00 | 241 168.00 | | 318 629.00 |
DP Provisions for Risks | | 89 000.00 | | |
DR TOTAL (IV) | | 89 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 5 604.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34 883.00 | | | 34 883.00 |
DX Trade payables and related accounts | 238 541.00 | 200 042.00 | | 238 541.00 |
DY Tax and social security liabilities | 94 883.00 | 93 514.00 | | 94 883.00 |
EA Other liabilities | 520 963.00 | 579 840.00 | | 520 963.00 |
EC TOTAL (IV) | 889 269.00 | 879 000.00 | | 889 269.00 |
EE Grand total (I to V) | 1 207 898.00 | 1 209 168.00 | | 1 207 898.00 |
EG Accrued income and payables due within one year | 889 269.00 | 879 000.00 | | 889 269.00 |
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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 | 657 556.00 | | 1 828.00 | 657 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 413.00 | |
I4 DECREASES Grand Total | | | 659 384.00 | |
IO DECREASES Total including other intangible assets | | | 537 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 537 954.00 | | | 537 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 301.00 | | 1 716.00 | 109 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 301.00 | | 112.00 | 10 301.00 |
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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 | 116 423.00 | 544.00 | | 116 423.00 |
PE DEPRECIATION Total including other intangible assets | 8 677.00 | | | 8 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 746.00 | 544.00 | | 107 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 89 000.00 | | 89 000.00 | 89 000.00 |
7C Grand total | 89 000.00 | | 89 000.00 | 89 000.00 |
UE of which provisions and reversals: - Operating | | | 89 000.00 | |
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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 | 238 541.00 | 238 541.00 | | 238 541.00 |
8C Staff and Related Accounts | 11 326.00 | 11 326.00 | | 11 326.00 |
8D Social Security and Other Social Organizations | 26 355.00 | 26 355.00 | | 26 355.00 |
8E Income Taxes | 37 863.00 | 37 863.00 | | 37 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520 963.00 | 520 963.00 | | 520 963.00 |
UT Other financial assets | 3 080.00 | 3 080.00 | | 3 080.00 |
UX Other trade receivables | 39 795.00 | | | 39 795.00 |
VB VAT | 23 710.00 | | | 23 710.00 |
VC Group and associates | 52 867.00 | | | 52 867.00 |
VI Group and Associates | 34 883.00 | 34 883.00 | | 34 883.00 |
VK Loans repaid during the year | 5 604.00 | | | 5 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 942.00 | | | 4 942.00 |
VS Prepaid expenses | 3 700.00 | | | 3 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 094.00 | 128 094.00 | | 128 094.00 |
VW VAT | 19 339.00 | 19 339.00 | | 19 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 269.00 | 889 269.00 | | 889 269.00 |
