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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 169 126.00 | | 2 169 126.00 | 2 169 126.00 |
AP Buildings | 112 643.00 | 76 190.00 | 36 453.00 | 112 643.00 |
AT Other tangible assets | 295 680.00 | 234 625.00 | 61 055.00 | 295 680.00 |
BD Other fixed assets | 494.00 | | 494.00 | 494.00 |
BH Other financial assets | 10 180.00 | | 10 180.00 | 10 180.00 |
BJ TOTAL (I) | 2 588 125.00 | 310 815.00 | 2 277 309.00 | 2 588 125.00 |
BV Advances and down payments on orders | 1 130.00 | | 1 130.00 | 1 130.00 |
BX Customers and related accounts | 1 286 628.00 | 213 229.00 | 1 073 398.00 | 1 286 628.00 |
BZ Other receivables | 197 409.00 | 10 000.00 | 187 409.00 | 197 409.00 |
CF Cash and cash equivalents | 23 633.00 | | 23 633.00 | 23 633.00 |
CH Prepaid expenses | 24 657.00 | | 24 657.00 | 24 657.00 |
CJ TOTAL (II) | 1 533 459.00 | 223 229.00 | 1 310 229.00 | 1 533 459.00 |
CO Grand total (0 to V) | 4 121 584.00 | 534 045.00 | 3 587 539.00 | 4 121 584.00 |
CR Shares due in more than one year | 262 419.00 | | | 262 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 560.00 | 770 560.00 | | 770 560.00 |
DB Share, merger, contribution premiums, etc. | 975 098.00 | 975 098.00 | | 975 098.00 |
DD Legal reserve (1) | 77 056.00 | 66 855.00 | | 77 056.00 |
DG Other reserves | 129 640.00 | 82 666.00 | | 129 640.00 |
DH Retained earnings | | 7 955.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 780.00 | 139 219.00 | | 86 780.00 |
DL TOTAL (I) | 2 039 135.00 | 2 042 354.00 | | 2 039 135.00 |
DP Provisions for Risks | 32 000.00 | 37 000.00 | | 32 000.00 |
DR TOTAL (IV) | 32 000.00 | 37 000.00 | | 32 000.00 |
DU Loans and Debts from Credit Institutions (3) | 263 320.00 | 328 473.00 | | 263 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 414.00 | 117 239.00 | | 31 414.00 |
DX Trade payables and related accounts | 274 284.00 | 342 579.00 | | 274 284.00 |
DY Tax and social security liabilities | 494 201.00 | 452 180.00 | | 494 201.00 |
EA Other liabilities | 59 543.00 | 46 878.00 | | 59 543.00 |
EB Prepaid income (2) | 393 640.00 | 18 000.00 | | 393 640.00 |
EC TOTAL (IV) | 1 516 403.00 | 1 305 352.00 | | 1 516 403.00 |
EE Grand total (I to V) | 3 587 539.00 | 3 384 706.00 | | 3 587 539.00 |
EG Accrued income and payables due within one year | 1 461 050.00 | 1 223 979.00 | | 1 461 050.00 |
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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 | 2 613 857.00 | | 8 648.00 | 2 613 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 675.00 | |
I4 DECREASES Grand Total | | 34 379.00 | 2 588 125.00 | |
IO DECREASES Total including other intangible assets | | 5 388.00 | 2 169 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 991.00 | 408 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 174 514.00 | | | 2 174 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 668.00 | | 8 648.00 | 428 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 675.00 | | | 10 675.00 |
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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 | 312 864.00 | 31 928.00 | 33 976.00 | 312 864.00 |
PE DEPRECIATION Total including other intangible assets | 5 023.00 | 365.00 | 5 388.00 | 5 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 841.00 | 31 563.00 | 28 588.00 | 307 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 37 000.00 | 5 000.00 | 10 000.00 | 37 000.00 |
6T Receivables | 280 682.00 | 43 519.00 | 110 971.00 | 280 682.00 |
6X Other provisions for depreciation | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 290 682.00 | 43 519.00 | 110 971.00 | 290 682.00 |
7C Grand total | 327 682.00 | 48 519.00 | 120 971.00 | 327 682.00 |
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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 | 274 284.00 | 274 284.00 | | 274 284.00 |
8C Staff and Related Accounts | 134 695.00 | 134 695.00 | | 134 695.00 |
8D Social Security and Other Social Organizations | 93 760.00 | 93 760.00 | | 93 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 543.00 | 59 543.00 | | 59 543.00 |
8L Deferred income | 393 640.00 | 393 640.00 | | 393 640.00 |
UT Other financial assets | 10 180.00 | | 10 180.00 | 10 180.00 |
UX Other trade receivables | 1 024 209.00 | 1 024 209.00 | | 1 024 209.00 |
UY Staff and related accounts | 3 207.00 | 3 207.00 | | 3 207.00 |
VA Doubtful or disputed receivables | 262 419.00 | | 262 419.00 | 262 419.00 |
VB VAT | 45 580.00 | 45 580.00 | | 45 580.00 |
VC Group and associates | 41 692.00 | 41 692.00 | | 41 692.00 |
VG Loans with a maturity of up to one year at origin | 181 948.00 | 181 948.00 | | 181 948.00 |
VH Loans with a maturity of more than one year at origin | 81 372.00 | 26 019.00 | 55 353.00 | 81 372.00 |
VI Group and Associates | 31 414.00 | 31 414.00 | | 31 414.00 |
VK Loans repaid during the year | 46 357.00 | | | 46 357.00 |
VP Miscellaneous | 34 637.00 | 34 637.00 | | 34 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 497.00 | 19 497.00 | | 19 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 294.00 | 72 294.00 | | 72 294.00 |
VS Prepaid expenses | 24 657.00 | 24 657.00 | | 24 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 518 875.00 | 1 246 276.00 | 272 599.00 | 1 518 875.00 |
VW VAT | 246 250.00 | 246 250.00 | | 246 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 516 403.00 | 1 461 050.00 | 55 353.00 | 1 516 403.00 |
