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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 | 4 343.00 | 1 867.00 | 2 475.00 | 4 343.00 |
AH Goodwill | 1 320 000.00 | | 1 320 000.00 | 1 320 000.00 |
AT Other tangible assets | 120 622.00 | 91 132.00 | 29 490.00 | 120 622.00 |
BB Receivables related to investments | 1 905.00 | | 1 905.00 | 1 905.00 |
BH Other financial assets | 15 207.00 | | 15 207.00 | 15 207.00 |
BJ TOTAL (I) | 1 465 377.00 | 92 999.00 | 1 372 377.00 | 1 465 377.00 |
BV Advances and down payments on orders | 285.00 | | 285.00 | 285.00 |
BX Customers and related accounts | 1 000 027.00 | | 1 000 027.00 | 1 000 027.00 |
BZ Other receivables | 10 152.00 | | 10 152.00 | 10 152.00 |
CF Cash and cash equivalents | 459 151.00 | | 459 151.00 | 459 151.00 |
CH Prepaid expenses | 23 883.00 | | 23 883.00 | 23 883.00 |
CJ TOTAL (II) | 1 493 499.00 | | 1 493 499.00 | 1 493 499.00 |
CO Grand total (0 to V) | 2 958 876.00 | 92 999.00 | 2 865 876.00 | 2 958 876.00 |
CU Other investments | 3 300.00 | | 3 300.00 | 3 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 232 485.00 | 114 216.00 | | 232 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 173.00 | 238 270.00 | | 331 173.00 |
DL TOTAL (I) | 1 883 658.00 | 1 672 485.00 | | 1 883 658.00 |
DU Loans and Debts from Credit Institutions (3) | 263 632.00 | 472 008.00 | | 263 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 065.00 | 14 916.00 | | 65 065.00 |
DX Trade payables and related accounts | 49 891.00 | 54 865.00 | | 49 891.00 |
DY Tax and social security liabilities | 422 503.00 | 339 511.00 | | 422 503.00 |
EA Other liabilities | 181 128.00 | 704 085.00 | | 181 128.00 |
EC TOTAL (IV) | 982 218.00 | 1 585 384.00 | | 982 218.00 |
EE Grand total (I to V) | 2 865 876.00 | 3 257 870.00 | | 2 865 876.00 |
EG Accrued income and payables due within one year | 929 536.00 | 1 316 888.00 | | 929 536.00 |
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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 | 1 457 953.00 | | 10 758.00 | 1 457 953.00 |
I3 DECREASES Total Financial Fixed Assets | | 995.00 | 20 412.00 | |
I4 DECREASES Grand Total | | 3 334.00 | 1 465 377.00 | |
IO DECREASES Total including other intangible assets | | | 1 324 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 339.00 | 120 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 324 343.00 | | | 1 324 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 593.00 | | 7 368.00 | 115 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 017.00 | | 3 390.00 | 18 017.00 |
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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 | 84 848.00 | 10 490.00 | 2 339.00 | 84 848.00 |
PE DEPRECIATION Total including other intangible assets | 999.00 | 869.00 | | 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 850.00 | 9 621.00 | 2 339.00 | 83 850.00 |
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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 | 49 891.00 | 49 891.00 | | 49 891.00 |
8D Social Security and Other Social Organizations | 422 503.00 | 422 503.00 | | 422 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 128.00 | 181 128.00 | | 181 128.00 |
UL Receivables related to investments | 1 905.00 | | 1 905.00 | 1 905.00 |
UT Other financial assets | 15 207.00 | | 15 207.00 | 15 207.00 |
UX Other trade receivables | 1 000 027.00 | 1 000 027.00 | | 1 000 027.00 |
VH Loans with a maturity of more than one year at origin | 263 632.00 | 210 949.00 | 52 682.00 | 263 632.00 |
VI Group and Associates | 65 065.00 | 65 065.00 | | 65 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 152.00 | 10 152.00 | | 10 152.00 |
VS Prepaid expenses | 23 883.00 | 23 883.00 | | 23 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 051 175.00 | 1 034 063.00 | 17 112.00 | 1 051 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 218.00 | 929 536.00 | 52 682.00 | 982 218.00 |
