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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AH Goodwill | 147 876.00 | | 147 876.00 | 147 876.00 |
AP Buildings | 79 905.00 | 79 905.00 | | 79 905.00 |
AT Other tangible assets | 95 744.00 | 86 709.00 | 9 036.00 | 95 744.00 |
BB Receivables related to investments | 22 725.00 | | 22 725.00 | 22 725.00 |
BH Other financial assets | 7 721.00 | | 7 721.00 | 7 721.00 |
BJ TOTAL (I) | 383 244.00 | 169 013.00 | 214 231.00 | 383 244.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 2 178.00 | | 2 178.00 | 2 178.00 |
BX Customers and related accounts | 26 302.00 | | 26 302.00 | 26 302.00 |
BZ Other receivables | 321 109.00 | | 321 109.00 | 321 109.00 |
CF Cash and cash equivalents | 1 058 691.00 | | 1 058 691.00 | 1 058 691.00 |
CH Prepaid expenses | 8 002.00 | | 8 002.00 | 8 002.00 |
CJ TOTAL (II) | 1 416 282.00 | | 1 416 282.00 | 1 416 282.00 |
CO Grand total (0 to V) | 1 799 526.00 | 169 013.00 | 1 630 513.00 | 1 799 526.00 |
CU Other investments | 26 872.00 | | 26 872.00 | 26 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DF Regulated reserves (1) | 2 651.00 | 2 651.00 | | 2 651.00 |
DG Other reserves | 93 574.00 | 68 732.00 | | 93 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 941.00 | 24 842.00 | | 30 941.00 |
DL TOTAL (I) | 189 867.00 | 158 926.00 | | 189 867.00 |
DU Loans and Debts from Credit Institutions (3) | 49 358.00 | 42 731.00 | | 49 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 727.00 | 17 601.00 | | 17 727.00 |
DX Trade payables and related accounts | 36 043.00 | 26 226.00 | | 36 043.00 |
DY Tax and social security liabilities | 245 276.00 | 174 223.00 | | 245 276.00 |
EA Other liabilities | 1 092 242.00 | 1 140 710.00 | | 1 092 242.00 |
EB Prepaid income (2) | | 6 935.00 | | |
EC TOTAL (IV) | 1 440 645.00 | 1 408 426.00 | | 1 440 645.00 |
EE Grand total (I to V) | 1 630 513.00 | 1 567 352.00 | | 1 630 513.00 |
EG Accrued income and payables due within one year | 1 440 645.00 | 1 408 426.00 | | 1 440 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 358.00 | 42 731.00 | | 49 358.00 |
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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 | 356 750.00 | | 26 494.00 | 356 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 319.00 | |
I4 DECREASES Grand Total | | | 383 244.00 | |
IO DECREASES Total including other intangible assets | | | 150 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 276.00 | | | 150 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 429.00 | | 4 220.00 | 171 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 045.00 | | 22 274.00 | 35 045.00 |
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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 | 165 170.00 | 3 843.00 | | 165 170.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 770.00 | 3 843.00 | | 162 770.00 |
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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 | 36 043.00 | 36 043.00 | | 36 043.00 |
8C Staff and Related Accounts | 84 240.00 | 84 240.00 | | 84 240.00 |
8D Social Security and Other Social Organizations | 82 877.00 | 82 877.00 | | 82 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 092 242.00 | 1 092 242.00 | | 1 092 242.00 |
UL Receivables related to investments | 22 725.00 | | | 22 725.00 |
UT Other financial assets | 7 721.00 | | | 7 721.00 |
UX Other trade receivables | 26 302.00 | | | 26 302.00 |
UY Staff and related accounts | 11 300.00 | | | 11 300.00 |
UZ Social Security, other social security organizations | 4 663.00 | | | 4 663.00 |
VB VAT | 4 486.00 | | | 4 486.00 |
VG Loans with a maturity of up to one year at origin | 49 358.00 | 49 358.00 | | 49 358.00 |
VI Group and Associates | 17 727.00 | 17 727.00 | | 17 727.00 |
VM Income taxes | 16 742.00 | | | 16 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 008.00 | 5 008.00 | | 5 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 918.00 | | | 283 918.00 |
VS Prepaid expenses | 8 002.00 | | | 8 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 859.00 | 355 413.00 | 30 446.00 | 385 859.00 |
VW VAT | 73 151.00 | 73 151.00 | | 73 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 440 645.00 | 1 440 645.00 | | 1 440 645.00 |
