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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 | 24 282.00 | 19 505.00 | 4 777.00 | 24 282.00 |
AH Goodwill | 740 000.00 | | 740 000.00 | 740 000.00 |
AN Land | 7 003.00 | 264.00 | 6 739.00 | 7 003.00 |
AT Other tangible assets | 144 079.00 | 63 044.00 | 81 035.00 | 144 079.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 2 199.00 | | 2 199.00 | 2 199.00 |
BJ TOTAL (I) | 920 063.00 | 82 812.00 | 837 250.00 | 920 063.00 |
BV Advances and down payments on orders | 1 125.00 | | 1 125.00 | 1 125.00 |
BX Customers and related accounts | 33 836.00 | 15 641.00 | 18 195.00 | 33 836.00 |
BZ Other receivables | 51 012.00 | | 51 012.00 | 51 012.00 |
CD Marketable securities | 114 713.00 | | 114 713.00 | 114 713.00 |
CF Cash and cash equivalents | 8 668 165.00 | | 8 668 165.00 | 8 668 165.00 |
CH Prepaid expenses | 12 843.00 | | 12 843.00 | 12 843.00 |
CJ TOTAL (II) | 8 881 694.00 | 15 641.00 | 8 866 053.00 | 8 881 694.00 |
CO Grand total (0 to V) | 9 801 757.00 | 98 454.00 | 9 703 303.00 | 9 801 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 830 803.00 | | | 830 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 496.00 | | | 209 496.00 |
DL TOTAL (I) | 1 076 299.00 | | | 1 076 299.00 |
DU Loans and Debts from Credit Institutions (3) | 390 682.00 | | | 390 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 000.00 | | | 125 000.00 |
DX Trade payables and related accounts | 7 165.00 | | | 7 165.00 |
DY Tax and social security liabilities | 176 572.00 | | | 176 572.00 |
EA Other liabilities | 7 927 586.00 | | | 7 927 586.00 |
EC TOTAL (IV) | 8 627 004.00 | | | 8 627 004.00 |
EE Grand total (I to V) | 9 703 303.00 | | | 9 703 303.00 |
EG Accrued income and payables due within one year | 8 371 694.00 | | | 8 371 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 460.00 | | | 4 460.00 |
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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 | 853 764.00 | | 66 298.00 | 853 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 199.00 | |
I4 DECREASES Grand Total | | | 920 063.00 | |
IO DECREASES Total including other intangible assets | | | 764 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 762 497.00 | | 1 785.00 | 762 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 068.00 | | 64 513.00 | 89 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 199.00 | | | 2 199.00 |
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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 | 62 568.00 | 20 245.00 | 82 812.00 | 62 568.00 |
PE DEPRECIATION Total including other intangible assets | 15 683.00 | 3 822.00 | 19 505.00 | 15 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 885.00 | 16 422.00 | 63 307.00 | 46 885.00 |
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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 | 7 165.00 | 7 165.00 | | 7 165.00 |
8C Staff and Related Accounts | 34 910.00 | 34 910.00 | | 34 910.00 |
8D Social Security and Other Social Organizations | 100 896.00 | 100 896.00 | | 100 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 927 586.00 | 7 927 586.00 | | 7 927 586.00 |
UT Other financial assets | 2 199.00 | | 2 199.00 | 2 199.00 |
UX Other trade receivables | 33 836.00 | 33 836.00 | | 33 836.00 |
VB VAT | 864.00 | 864.00 | | 864.00 |
VG Loans with a maturity of up to one year at origin | 4 618.00 | 4 618.00 | | 4 618.00 |
VH Loans with a maturity of more than one year at origin | 386 063.00 | 130 753.00 | 255 310.00 | 386 063.00 |
VI Group and Associates | 125 000.00 | 125 000.00 | | 125 000.00 |
VJ Loans taken out during the year | 76 016.00 | | | 76 016.00 |
VK Loans repaid during the year | 121 844.00 | | | 121 844.00 |
VM Income taxes | 42 914.00 | 42 914.00 | | 42 914.00 |
VP Miscellaneous | 94.00 | 94.00 | | 94.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 246.00 | 9 246.00 | | 9 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 140.00 | 7 140.00 | | 7 140.00 |
VS Prepaid expenses | 12 843.00 | 12 843.00 | | 12 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 891.00 | 97 691.00 | 2 199.00 | 99 891.00 |
VW VAT | 31 520.00 | 31 520.00 | | 31 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 627 004.00 | 8 371 694.00 | 255 310.00 | 8 627 004.00 |
