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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 | 373 000.00 | 234 395.00 | 138 605.00 | 373 000.00 |
AP Buildings | 99 250.00 | 88 663.00 | 10 587.00 | 99 250.00 |
AT Other tangible assets | 72 648.00 | 49 667.00 | 22 981.00 | 72 648.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 395 402.00 | | 395 402.00 | 395 402.00 |
BJ TOTAL (I) | 955 200.00 | 372 725.00 | 582 475.00 | 955 200.00 |
BX Customers and related accounts | 217 860.00 | 8 980.00 | 208 880.00 | 217 860.00 |
BZ Other receivables | 288 879.00 | | 288 879.00 | 288 879.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 359 583.00 | | 359 583.00 | 359 583.00 |
CH Prepaid expenses | 4 481.00 | | 4 481.00 | 4 481.00 |
CJ TOTAL (II) | 870 803.00 | 8 980.00 | 861 823.00 | 870 803.00 |
CO Grand total (0 to V) | 1 826 004.00 | 381 706.00 | 1 444 298.00 | 1 826 004.00 |
CR Shares due in more than one year | 155 398.00 | | | 155 398.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 216 281.00 | 179 144.00 | | 216 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 505.00 | 77 137.00 | | 68 505.00 |
DL TOTAL (I) | 293 171.00 | 264 666.00 | | 293 171.00 |
DU Loans and Debts from Credit Institutions (3) | 178 455.00 | 208 668.00 | | 178 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 777.00 | 369 749.00 | | 453 777.00 |
DW Advances and down payments received on current orders | 2 566.00 | 3 045.00 | | 2 566.00 |
DX Trade payables and related accounts | 252 463.00 | 301 837.00 | | 252 463.00 |
DY Tax and social security liabilities | 231 863.00 | 195 500.00 | | 231 863.00 |
EA Other liabilities | 32 003.00 | 20 763.00 | | 32 003.00 |
EC TOTAL (IV) | 1 151 127.00 | 1 099 562.00 | | 1 151 127.00 |
EE Grand total (I to V) | 1 444 298.00 | 1 364 228.00 | | 1 444 298.00 |
EG Accrued income and payables due within one year | 676 207.00 | 921 107.00 | | 676 207.00 |
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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 | 945 304.00 | | 9 897.00 | 945 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410 302.00 | |
I4 DECREASES Grand Total | | | 955 200.00 | |
IO DECREASES Total including other intangible assets | | | 373 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 373 000.00 | | | 373 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 002.00 | | 4 897.00 | 167 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405 302.00 | | 5 000.00 | 405 302.00 |
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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 | 328 196.00 | 44 529.00 | | 328 196.00 |
PE DEPRECIATION Total including other intangible assets | 209 516.00 | 24 879.00 | | 209 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 680.00 | 19 650.00 | | 118 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 509.00 | 472.00 | | 8 509.00 |
7B Total provisions for depreciation | 8 509.00 | 472.00 | | 8 509.00 |
7C Grand total | 8 509.00 | 472.00 | | 8 509.00 |
UJ - Exceptional | | 472.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 453 180.00 | 126 325.00 | 326 855.00 | 453 180.00 |
8B Suppliers and Related Accounts | 252 463.00 | 252 463.00 | | 252 463.00 |
8C Staff and Related Accounts | 49 773.00 | 49 773.00 | | 49 773.00 |
8D Social Security and Other Social Organizations | 67 709.00 | 67 709.00 | | 67 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 569.00 | 34 569.00 | | 34 569.00 |
UT Other financial assets | 395 402.00 | | 395 402.00 | 395 402.00 |
UX Other trade receivables | 207 084.00 | 207 084.00 | | 207 084.00 |
UZ Social Security, other social security organizations | 208.00 | 208.00 | | 208.00 |
VA Doubtful or disputed receivables | 10 776.00 | 565.00 | 10 211.00 | 10 776.00 |
VB VAT | 95 555.00 | 95 555.00 | | 95 555.00 |
VC Group and associates | 148 549.00 | 3 362.00 | 145 187.00 | 148 549.00 |
VH Loans with a maturity of more than one year at origin | 178 455.00 | 30 731.00 | 128 278.00 | 178 455.00 |
VI Group and Associates | 597.00 | 257.00 | 340.00 | 597.00 |
VK Loans repaid during the year | 30 213.00 | | | 30 213.00 |
VM Income taxes | 12 858.00 | 12 858.00 | | 12 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 479.00 | 11 479.00 | | 11 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 708.00 | 31 708.00 | | 31 708.00 |
VS Prepaid expenses | 4 481.00 | 4 481.00 | | 4 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 622.00 | 355 822.00 | 550 800.00 | 906 622.00 |
VW VAT | 102 901.00 | 102 901.00 | | 102 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 127.00 | 676 207.00 | 455 473.00 | 1 151 127.00 |
