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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 353 915.00 | 147 543.00 | 2 206 372.00 | 2 353 915.00 |
AJ Other Intangible Assets | 11 500.00 | 8 318.00 | 3 182.00 | 11 500.00 |
AT Other tangible assets | 627 056.00 | 447 431.00 | 179 625.00 | 627 056.00 |
BH Other financial assets | 2 314.00 | | 2 314.00 | 2 314.00 |
BJ TOTAL (I) | 3 086 865.00 | 603 292.00 | 2 483 572.00 | 3 086 865.00 |
BT Goods | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 1 400.00 | | 1 400.00 | 1 400.00 |
BZ Other receivables | 11 832 547.00 | | 11 832 547.00 | 11 832 547.00 |
CF Cash and cash equivalents | 161 326.00 | | 161 326.00 | 161 326.00 |
CH Prepaid expenses | 18 845.00 | | 18 845.00 | 18 845.00 |
CJ TOTAL (II) | 12 018 118.00 | | 12 018 118.00 | 12 018 118.00 |
CO Grand total (0 to V) | 15 104 983.00 | 603 292.00 | 14 501 691.00 | 15 104 983.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 92 079.00 | | 92 079.00 | 92 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 233 072.00 | 2 233 072.00 | | 2 233 072.00 |
DB Share, merger, contribution premiums, etc. | 1 022.00 | 1 022.00 | | 1 022.00 |
DD Legal reserve (1) | 223 307.00 | 223 307.00 | | 223 307.00 |
DG Other reserves | 3 369.00 | 3 369.00 | | 3 369.00 |
DH Retained earnings | -93 078.00 | -48 168.00 | | -93 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 468.00 | -44 910.00 | | -176 468.00 |
DL TOTAL (I) | 2 191 224.00 | 2 367 692.00 | | 2 191 224.00 |
DP Provisions for Risks | 6 975.00 | 7 079.00 | | 6 975.00 |
DR TOTAL (IV) | 6 975.00 | 7 079.00 | | 6 975.00 |
DU Loans and Debts from Credit Institutions (3) | 210 603.00 | 410 198.00 | | 210 603.00 |
DW Advances and down payments received on current orders | 1 688 709.00 | 1 745 550.00 | | 1 688 709.00 |
DX Trade payables and related accounts | 179 719.00 | 329 154.00 | | 179 719.00 |
DY Tax and social security liabilities | 658 435.00 | 451 125.00 | | 658 435.00 |
EA Other liabilities | 9 566 026.00 | 7 269 237.00 | | 9 566 026.00 |
EC TOTAL (IV) | 12 303 492.00 | 10 205 265.00 | | 12 303 492.00 |
EE Grand total (I to V) | 14 501 691.00 | 12 580 036.00 | | 14 501 691.00 |
EG Accrued income and payables due within one year | 12 279 602.00 | 9 995 070.00 | | 12 279 602.00 |
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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 | 3 882 003.00 | | 486 879.00 | 3 882 003.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 405.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 280 738.00 | 94 393.00 | |
I4 DECREASES Grand Total | | 1 282 018.00 | 3 086 865.00 | |
IO DECREASES Total including other intangible assets | | 1 280.00 | 2 365 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 627 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 906 892.00 | | 459 803.00 | 1 906 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 900.00 | | 23 156.00 | 603 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 371 211.00 | | 3 920.00 | 1 371 211.00 |
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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 | 401 743.00 | 54 005.00 | | 401 743.00 |
PE DEPRECIATION Total including other intangible assets | 4 484.00 | 3 833.00 | | 4 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 259.00 | 50 172.00 | | 397 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 079.00 | 6 975.00 | 7 079.00 | 7 079.00 |
6A on fixed assets – intangible | | 147 543.00 | | |
7B Total provisions for depreciation | 662 166.00 | 147 543.00 | 662 166.00 | 662 166.00 |
7C Grand total | 669 245.00 | 154 518.00 | 669 245.00 | 669 245.00 |
UE of which provisions and reversals: - Operating | | 154 518.00 | 7 079.00 | |
UG - Financial | | | 662 166.00 | |
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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 | 179 719.00 | 179 719.00 | | 179 719.00 |
8C Staff and Related Accounts | 309 873.00 | 309 873.00 | | 309 873.00 |
8D Social Security and Other Social Organizations | 228 372.00 | 228 372.00 | | 228 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 566 026.00 | 9 566 026.00 | | 9 566 026.00 |
UT Other financial assets | 2 314.00 | | 2 314.00 | 2 314.00 |
UX Other trade receivables | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 36 586.00 | 36 586.00 | | 36 586.00 |
VC Group and associates | 140 658.00 | 140 658.00 | | 140 658.00 |
VG Loans with a maturity of up to one year at origin | 408.00 | 408.00 | | 408.00 |
VH Loans with a maturity of more than one year at origin | 210 195.00 | 186 305.00 | 23 890.00 | 210 195.00 |
VK Loans repaid during the year | 199 750.00 | | | 199 750.00 |
VP Miscellaneous | 1 150.00 | 1 150.00 | | 1 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 748.00 | 14 748.00 | | 14 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 654 153.00 | 11 654 153.00 | | 11 654 153.00 |
VS Prepaid expenses | 18 845.00 | 18 845.00 | | 18 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 855 106.00 | 11 852 792.00 | 2 314.00 | 11 855 106.00 |
VW VAT | 105 441.00 | 105 441.00 | | 105 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 614 783.00 | 10 590 893.00 | 23 890.00 | 10 614 783.00 |
