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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 | 13 545.00 | 13 545.00 | | 13 545.00 |
AH Goodwill | 61 921.00 | | 61 921.00 | 61 921.00 |
AN Land | 1 349.00 | 775.00 | 575.00 | 1 349.00 |
AT Other tangible assets | 217 478.00 | 175 944.00 | 41 534.00 | 217 478.00 |
BH Other financial assets | 42 558.00 | | 42 558.00 | 42 558.00 |
BJ TOTAL (I) | 336 936.00 | 190 264.00 | 146 672.00 | 336 936.00 |
BV Advances and down payments on orders | 1 429.00 | | 1 429.00 | 1 429.00 |
BX Customers and related accounts | 398 389.00 | | 398 389.00 | 398 389.00 |
BZ Other receivables | 935 776.00 | | 935 776.00 | 935 776.00 |
CF Cash and cash equivalents | 102 682.00 | | 102 682.00 | 102 682.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 1 441 275.00 | | 1 441 275.00 | 1 441 275.00 |
CO Grand total (0 to V) | 1 778 211.00 | 190 264.00 | 1 587 947.00 | 1 778 211.00 |
CS Evaluated investments - equity method | 85.00 | | 85.00 | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 761 175.00 | 647 670.00 | | 761 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 458.00 | 113 504.00 | | 303 458.00 |
DL TOTAL (I) | 1 098 183.00 | 794 725.00 | | 1 098 183.00 |
DU Loans and Debts from Credit Institutions (3) | 228 204.00 | 299 212.00 | | 228 204.00 |
DX Trade payables and related accounts | 61 239.00 | 177 548.00 | | 61 239.00 |
DY Tax and social security liabilities | 194 499.00 | 124 819.00 | | 194 499.00 |
EA Other liabilities | 5 823.00 | 3 500.00 | | 5 823.00 |
EC TOTAL (IV) | 489 764.00 | 605 079.00 | | 489 764.00 |
EE Grand total (I to V) | 1 587 947.00 | 1 399 804.00 | | 1 587 947.00 |
EG Accrued income and payables due within one year | 332 944.00 | 376 875.00 | | 332 944.00 |
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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 | 330 458.00 | | 19 706.00 | 330 458.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 954.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 954.00 | 42 643.00 | |
I4 DECREASES Grand Total | | 13 228.00 | 336 936.00 | |
IO DECREASES Total including other intangible assets | | | 75 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 275.00 | 218 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 466.00 | | | 75 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 964.00 | | 5 139.00 | 215 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 029.00 | | 14 568.00 | 39 029.00 |
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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 | 170 048.00 | 20 216.00 | | 170 048.00 |
PE DEPRECIATION Total including other intangible assets | 11 781.00 | 1 764.00 | | 11 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 267.00 | 18 451.00 | | 158 267.00 |
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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 | 61 239.00 | 61 239.00 | | 61 239.00 |
8C Staff and Related Accounts | 13 339.00 | 13 339.00 | | 13 339.00 |
8D Social Security and Other Social Organizations | 60 712.00 | 60 712.00 | | 60 712.00 |
8E Income Taxes | 52 228.00 | 52 228.00 | | 52 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 823.00 | 5 823.00 | | 5 823.00 |
UT Other financial assets | 42 558.00 | | 42 558.00 | 42 558.00 |
UX Other trade receivables | 398 389.00 | 398 389.00 | | 398 389.00 |
VB VAT | 3 382.00 | 3 382.00 | | 3 382.00 |
VC Group and associates | 932 394.00 | | 932 394.00 | 932 394.00 |
VH Loans with a maturity of more than one year at origin | 228 204.00 | 71 384.00 | 156 820.00 | 228 204.00 |
VK Loans repaid during the year | 71 008.00 | | | 71 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 584.00 | 4 584.00 | | 4 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 429.00 | 1 429.00 | | 1 429.00 |
VS Prepaid expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 381 150.00 | 406 199.00 | 974 951.00 | 1 381 150.00 |
VW VAT | 63 636.00 | 63 636.00 | | 63 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 764.00 | 332 944.00 | 156 820.00 | 489 764.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
