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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 | 31 871.00 | 31 870.00 | | 31 871.00 |
AH Goodwill | 743 951.00 | | 743 951.00 | 743 951.00 |
AT Other tangible assets | 244 343.00 | 191 559.00 | 52 784.00 | 244 343.00 |
BF Loans | 9 848.00 | | 9 848.00 | 9 848.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 1 031 813.00 | 223 429.00 | 808 384.00 | 1 031 813.00 |
BN Goods in progress | 140 045.00 | | 140 045.00 | 140 045.00 |
BV Advances and down payments on orders | 672.00 | | 672.00 | 672.00 |
BX Customers and related accounts | 127 647.00 | | 127 647.00 | 127 647.00 |
BZ Other receivables | 16 233.00 | | 16 233.00 | 16 233.00 |
CD Marketable securities | 794 085.00 | | 794 085.00 | 794 085.00 |
CF Cash and cash equivalents | 241 571.00 | | 241 571.00 | 241 571.00 |
CH Prepaid expenses | 14 223.00 | | 14 223.00 | 14 223.00 |
CJ TOTAL (II) | 1 334 477.00 | | 1 334 477.00 | 1 334 477.00 |
CO Grand total (0 to V) | 2 366 290.00 | 223 429.00 | 2 142 861.00 | 2 366 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 675 000.00 | 675 000.00 | | 675 000.00 |
DD Legal reserve (1) | 67 748.00 | 67 748.00 | | 67 748.00 |
DG Other reserves | 133 330.00 | 107 041.00 | | 133 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 154.00 | 146 290.00 | | 186 154.00 |
DL TOTAL (I) | 1 062 232.00 | 996 078.00 | | 1 062 232.00 |
DP Provisions for Risks | 17 000.00 | 17 000.00 | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | 17 000.00 | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 243 400.00 | 200 000.00 | | 243 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 635.00 | | | 2 635.00 |
DX Trade payables and related accounts | 38 469.00 | 44 894.00 | | 38 469.00 |
DY Tax and social security liabilities | 205 652.00 | 197 174.00 | | 205 652.00 |
EA Other liabilities | 226.00 | 1 808.00 | | 226.00 |
EB Prepaid income (2) | 573 246.00 | 534 177.00 | | 573 246.00 |
EC TOTAL (IV) | 1 063 629.00 | 978 053.00 | | 1 063 629.00 |
EE Grand total (I to V) | 2 142 861.00 | 1 991 131.00 | | 2 142 861.00 |
EG Accrued income and payables due within one year | 878 874.00 | 817 655.00 | | 878 874.00 |
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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 | 1 006 728.00 | | 35 841.00 | 1 006 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 648.00 | |
I4 DECREASES Grand Total | | 10 756.00 | 1 031 813.00 | |
IO DECREASES Total including other intangible assets | | | 775 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 756.00 | 244 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 775 822.00 | | | 775 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 257.00 | | 35 841.00 | 219 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 648.00 | | | 11 648.00 |
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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 | 223 309.00 | 10 876.00 | 10 756.00 | 223 309.00 |
PE DEPRECIATION Total including other intangible assets | 31 870.00 | | | 31 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 438.00 | 10 876.00 | 10 756.00 | 191 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 000.00 | | | 17 000.00 |
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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 | 38 469.00 | 38 469.00 | | 38 469.00 |
8D Social Security and Other Social Organizations | 205 652.00 | 205 652.00 | | 205 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226.00 | 226.00 | | 226.00 |
8L Deferred income | 573 246.00 | 573 246.00 | | 573 246.00 |
UP Loans | 9 848.00 | | 9 848.00 | 9 848.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 127 647.00 | 127 647.00 | | 127 647.00 |
VG Loans with a maturity of up to one year at origin | 3 002.00 | 3 002.00 | | 3 002.00 |
VH Loans with a maturity of more than one year at origin | 240 398.00 | 55 644.00 | 184 754.00 | 240 398.00 |
VI Group and Associates | 2 636.00 | 2 636.00 | | 2 636.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 39 602.00 | | | 39 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 233.00 | 16 233.00 | | 16 233.00 |
VS Prepaid expenses | 14 223.00 | 14 223.00 | | 14 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 752.00 | 158 103.00 | 11 648.00 | 169 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 063 629.00 | 878 874.00 | 184 754.00 | 1 063 629.00 |
