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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 | 4 048.00 | 2 290.00 | 1 758.00 | 4 048.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AT Other tangible assets | 150 961.00 | 66 152.00 | 84 809.00 | 150 961.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 221 869.00 | 68 442.00 | 153 427.00 | 221 869.00 |
BT Goods | 473 654.00 | | 473 654.00 | 473 654.00 |
BX Customers and related accounts | 17 461.00 | 10 963.00 | 6 499.00 | 17 461.00 |
BZ Other receivables | 514 285.00 | | 514 285.00 | 514 285.00 |
CD Marketable securities | 150 037.00 | | 150 037.00 | 150 037.00 |
CF Cash and cash equivalents | 92 470.00 | | 92 470.00 | 92 470.00 |
CJ TOTAL (II) | 1 247 907.00 | 10 963.00 | 1 236 944.00 | 1 247 907.00 |
CO Grand total (0 to V) | 1 469 776.00 | 79 404.00 | 1 390 372.00 | 1 469 776.00 |
CR Shares due in more than one year | 13 142.00 | | | 13 142.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 1 015 119.00 | 1 010 720.00 | | 1 015 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 664.00 | 4 399.00 | | 3 664.00 |
DL TOTAL (I) | 1 052 321.00 | 1 048 657.00 | | 1 052 321.00 |
DU Loans and Debts from Credit Institutions (3) | 92 685.00 | | | 92 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 855.00 | 600 855.00 | | 855.00 |
DX Trade payables and related accounts | 180 045.00 | 178 187.00 | | 180 045.00 |
DY Tax and social security liabilities | 63 778.00 | 45 641.00 | | 63 778.00 |
EA Other liabilities | 688.00 | | | 688.00 |
EC TOTAL (IV) | 338 050.00 | 824 683.00 | | 338 050.00 |
EE Grand total (I to V) | 1 390 372.00 | 1 873 341.00 | | 1 390 372.00 |
EG Accrued income and payables due within one year | 260 039.00 | 824 683.00 | | 260 039.00 |
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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 | 150 570.00 | | 83 236.00 | 150 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 000.00 | |
I4 DECREASES Grand Total | 2 000.00 | 9 937.00 | 221 869.00 | 2 000.00 |
IO DECREASES Total including other intangible assets | | | 10 908.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 000.00 | 9 937.00 | 150 961.00 | 2 000.00 |
KD ACQUISITIONS Total including other intangible assets | 9 340.00 | | 1 568.00 | 9 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 229.00 | | 81 668.00 | 81 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 000.00 | | | 60 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 000.00 | | | 2 000.00 |
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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 | 65 320.00 | 12 678.00 | 9 556.00 | 65 320.00 |
PE DEPRECIATION Total including other intangible assets | 1 459.00 | 831.00 | | 1 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 861.00 | 11 847.00 | 9 556.00 | 63 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 345.00 | 671.00 | 23 053.00 | 33 345.00 |
7B Total provisions for depreciation | 33 345.00 | 671.00 | 23 053.00 | 33 345.00 |
7C Grand total | 33 345.00 | 671.00 | 23 053.00 | 33 345.00 |
UE of which provisions and reversals: - Operating | | 671.00 | 23 054.00 | |
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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 | 180 045.00 | 180 045.00 | | 180 045.00 |
8C Staff and Related Accounts | 8 721.00 | 8 721.00 | | 8 721.00 |
8D Social Security and Other Social Organizations | 44 163.00 | 44 163.00 | | 44 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 688.00 | 688.00 | | 688.00 |
UX Other trade receivables | 4 320.00 | | | 4 320.00 |
UY Staff and related accounts | 5 500.00 | | | 5 500.00 |
VA Doubtful or disputed receivables | 13 142.00 | | | 13 142.00 |
VB VAT | 4 487.00 | | | 4 487.00 |
VC Group and associates | 479 503.00 | | | 479 503.00 |
VH Loans with a maturity of more than one year at origin | 92 685.00 | 14 674.00 | 78 011.00 | 92 685.00 |
VI Group and Associates | 855.00 | 855.00 | | 855.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 7 315.00 | | | 7 315.00 |
VM Income taxes | 10 548.00 | | | 10 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 252.00 | 4 252.00 | | 4 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 247.00 | | | 14 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 746.00 | 518 604.00 | 13 142.00 | 531 746.00 |
VW VAT | 6 642.00 | 6 642.00 | | 6 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 050.00 | 260 039.00 | 78 011.00 | 338 050.00 |
