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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 283 212.00 | 62 899.00 | 220 313.00 | 283 212.00 |
AT Other tangible assets | 75 367.00 | 18 898.00 | 56 469.00 | 75 367.00 |
BF Loans | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 4 788.00 | | 4 788.00 | 4 788.00 |
BJ TOTAL (I) | 451 591.00 | 81 797.00 | 369 794.00 | 451 591.00 |
BV Advances and down payments on orders | 1 785.00 | | 1 785.00 | 1 785.00 |
BX Customers and related accounts | 315 124.00 | | 315 124.00 | 315 124.00 |
BZ Other receivables | 41 235.00 | | 41 235.00 | 41 235.00 |
CD Marketable securities | 340 000.00 | | 340 000.00 | 340 000.00 |
CF Cash and cash equivalents | 880 160.00 | | 880 160.00 | 880 160.00 |
CH Prepaid expenses | 3 140.00 | | 3 140.00 | 3 140.00 |
CJ TOTAL (II) | 1 581 444.00 | | 1 581 444.00 | 1 581 444.00 |
CO Grand total (0 to V) | 2 033 035.00 | 81 797.00 | 1 951 238.00 | 2 033 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 168 751.00 | | | 168 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 060.00 | | | 189 060.00 |
DL TOTAL (I) | 467 811.00 | | | 467 811.00 |
DU Loans and Debts from Credit Institutions (3) | 400 360.00 | | | 400 360.00 |
DX Trade payables and related accounts | 132 143.00 | | | 132 143.00 |
DY Tax and social security liabilities | 202 764.00 | | | 202 764.00 |
EA Other liabilities | 13 563.00 | | | 13 563.00 |
EB Prepaid income (2) | 734 597.00 | | | 734 597.00 |
EC TOTAL (IV) | 1 483 427.00 | | | 1 483 427.00 |
EE Grand total (I to V) | 1 951 238.00 | | | 1 951 238.00 |
EG Accrued income and payables due within one year | 1 231 764.00 | | | 1 231 764.00 |
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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 | 583 197.00 | | 58 870.00 | 583 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 788.00 | |
I4 DECREASES Grand Total | 140 569.00 | 49 907.00 | 451 591.00 | 140 569.00 |
IO DECREASES Total including other intangible assets | 140 569.00 | 40 124.00 | 76 225.00 | 140 569.00 |
IY DECREASES Total Tangible Fixed Assets | | 9 784.00 | 358 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 917.00 | | | 256 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 530.00 | | 46 833.00 | 321 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 750.00 | | 12 038.00 | 4 750.00 |
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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 | 80 007.00 | 49 456.00 | 47 667.00 | 80 007.00 |
PE DEPRECIATION Total including other intangible assets | 40 123.00 | | 40 123.00 | 40 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 884.00 | 49 456.00 | 7 543.00 | 39 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 32 759.00 | | | 32 759.00 |
7B Total provisions for depreciation | 32 759.00 | | | 32 759.00 |
7C Grand total | 32 759.00 | | | 32 759.00 |
UJ - Exceptional | | | 32 759.00 | |
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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 | 132 143.00 | 132 143.00 | | 132 143.00 |
8C Staff and Related Accounts | 60 716.00 | 60 716.00 | | 60 716.00 |
8D Social Security and Other Social Organizations | 64 839.00 | 64 839.00 | | 64 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 563.00 | 13 563.00 | | 13 563.00 |
8L Deferred income | 734 597.00 | 734 597.00 | | 734 597.00 |
UP Loans | 12 000.00 | | 12 000.00 | 12 000.00 |
UT Other financial assets | 4 788.00 | | 4 788.00 | 4 788.00 |
UX Other trade receivables | 315 124.00 | 315 124.00 | | 315 124.00 |
UY Staff and related accounts | 242.00 | 242.00 | | 242.00 |
VB VAT | 10 737.00 | 10 737.00 | | 10 737.00 |
VH Loans with a maturity of more than one year at origin | 400 360.00 | 148 697.00 | 251 663.00 | 400 360.00 |
VK Loans repaid during the year | 218 948.00 | | | 218 948.00 |
VM Income taxes | 28 745.00 | 28 745.00 | | 28 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 043.00 | 7 043.00 | | 7 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 512.00 | 1 512.00 | | 1 512.00 |
VS Prepaid expenses | 3 140.00 | 3 140.00 | | 3 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 287.00 | 359 499.00 | 16 788.00 | 376 287.00 |
VW VAT | 70 166.00 | 70 166.00 | | 70 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 483 427.00 | 1 231 764.00 | 251 663.00 | 1 483 427.00 |
