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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 | 4 225.00 | 4 225.00 | | 4 225.00 |
AH Goodwill | 152 772.00 | | 152 772.00 | 152 772.00 |
AT Other tangible assets | 78 842.00 | 39 789.00 | 39 053.00 | 78 842.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BB Receivables related to investments | 136 028.00 | | 136 028.00 | 136 028.00 |
BH Other financial assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 375 543.00 | 44 015.00 | 331 528.00 | 375 543.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 98 602.00 | 2 264.00 | 96 338.00 | 98 602.00 |
BZ Other receivables | 28 713.00 | | 28 713.00 | 28 713.00 |
CD Marketable securities | 161 502.00 | 752.00 | 160 750.00 | 161 502.00 |
CF Cash and cash equivalents | 181 577.00 | | 181 577.00 | 181 577.00 |
CH Prepaid expenses | 1 415.00 | | 1 415.00 | 1 415.00 |
CJ TOTAL (II) | 471 809.00 | 3 015.00 | 468 794.00 | 471 809.00 |
CO Grand total (0 to V) | 847 352.00 | 47 030.00 | 800 322.00 | 847 352.00 |
CP Shares due in less than one year | 425.00 | | | 425.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 609 678.00 | 627 103.00 | | 609 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399.00 | 12 576.00 | | 399.00 |
DL TOTAL (I) | 618 547.00 | 648 148.00 | | 618 547.00 |
DU Loans and Debts from Credit Institutions (3) | 77 344.00 | 180 732.00 | | 77 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 153.00 | 7 255.00 | | 12 153.00 |
DX Trade payables and related accounts | 40 475.00 | 21 845.00 | | 40 475.00 |
DY Tax and social security liabilities | 21 666.00 | 19 861.00 | | 21 666.00 |
EA Other liabilities | 8 291.00 | 4 541.00 | | 8 291.00 |
EB Prepaid income (2) | 21 846.00 | | | 21 846.00 |
EC TOTAL (IV) | 181 775.00 | 234 234.00 | | 181 775.00 |
EE Grand total (I to V) | 800 322.00 | 882 382.00 | | 800 322.00 |
EG Accrued income and payables due within one year | 113 097.00 | 234 234.00 | | 113 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 473.00 | 180 732.00 | | 49 473.00 |
EI Including equity loans | 12 153.00 | | | 12 153.00 |
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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 | 482 147.00 | | 7 458.00 | 482 147.00 |
I3 DECREASES Total Financial Fixed Assets | | 67 287.00 | 136 703.00 | |
I4 DECREASES Grand Total | | 114 063.00 | 375 543.00 | |
IO DECREASES Total including other intangible assets | | 32 016.00 | 156 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 760.00 | 81 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 013.00 | | | 189 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 393.00 | | 4 208.00 | 92 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 740.00 | | 3 250.00 | 200 740.00 |
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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 | 41 227.00 | 17 547.00 | 14 760.00 | 41 227.00 |
PE DEPRECIATION Total including other intangible assets | 4 225.00 | | | 4 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 001.00 | 17 547.00 | 14 760.00 | 37 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 264.00 | | | 2 264.00 |
6X Other provisions for depreciation | 431.00 | 321.00 | | 431.00 |
7B Total provisions for depreciation | 2 694.00 | 321.00 | | 2 694.00 |
7C Grand total | 2 694.00 | 321.00 | | 2 694.00 |
UG - Financial | | 321.00 | | |
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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 | 40 475.00 | 40 475.00 | | 40 475.00 |
8C Staff and Related Accounts | 496.00 | 496.00 | | 496.00 |
8D Social Security and Other Social Organizations | 2 770.00 | 2 770.00 | | 2 770.00 |
8E Income Taxes | 1 360.00 | 1 360.00 | | 1 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 291.00 | 8 291.00 | | 8 291.00 |
8L Deferred income | 21 846.00 | 21 846.00 | | 21 846.00 |
UL Receivables related to investments | 136 028.00 | | 136 028.00 | 136 028.00 |
UT Other financial assets | 425.00 | 425.00 | | 425.00 |
UX Other trade receivables | 94 851.00 | 94 851.00 | | 94 851.00 |
VA Doubtful or disputed receivables | 3 750.00 | 3 750.00 | | 3 750.00 |
VB VAT | 6 491.00 | 6 491.00 | | 6 491.00 |
VG Loans with a maturity of up to one year at origin | 49 473.00 | | 49 473.00 | 49 473.00 |
VH Loans with a maturity of more than one year at origin | 27 871.00 | 8 666.00 | 19 205.00 | 27 871.00 |
VI Group and Associates | 12 153.00 | 12 153.00 | | 12 153.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 7 129.00 | | | 7 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 822.00 | 1 822.00 | | 1 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 222.00 | 22 222.00 | | 22 222.00 |
VS Prepaid expenses | 1 415.00 | 1 415.00 | | 1 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 183.00 | 129 155.00 | 136 028.00 | 265 183.00 |
VW VAT | 15 218.00 | 15 218.00 | | 15 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 775.00 | 113 097.00 | 68 677.00 | 181 775.00 |
