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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 | 2 389.00 | 2 275.00 | 114.00 | 2 389.00 |
AT Other tangible assets | 54 664.00 | 29 896.00 | 24 767.00 | 54 664.00 |
BB Receivables related to investments | 5 084 106.00 | | 5 084 106.00 | 5 084 106.00 |
BH Other financial assets | 2 916.00 | | 2 916.00 | 2 916.00 |
BJ TOTAL (I) | 5 161 474.00 | 32 171.00 | 5 129 302.00 | 5 161 474.00 |
BN Goods in progress | 2 796 163.00 | | 2 796 163.00 | 2 796 163.00 |
BX Customers and related accounts | 2 510 340.00 | | 2 510 340.00 | 2 510 340.00 |
BZ Other receivables | 352 931.00 | | 352 931.00 | 352 931.00 |
CF Cash and cash equivalents | 1 274 472.00 | | 1 274 472.00 | 1 274 472.00 |
CH Prepaid expenses | 11 768.00 | | 11 768.00 | 11 768.00 |
CJ TOTAL (II) | 6 945 675.00 | | 6 945 675.00 | 6 945 675.00 |
CO Grand total (0 to V) | 12 107 149.00 | 32 171.00 | 12 074 977.00 | 12 107 149.00 |
CP Shares due in less than one year | 5 087 021.00 | | | 5 087 021.00 |
CU Other investments | 17 400.00 | | 17 400.00 | 17 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 916 184.00 | 1 668 971.00 | | 1 916 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 896 215.00 | 442 213.00 | | 896 215.00 |
DL TOTAL (I) | 3 142 399.00 | 2 441 184.00 | | 3 142 399.00 |
DU Loans and Debts from Credit Institutions (3) | 1 100 000.00 | 559.00 | | 1 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 671 567.00 | 4 954 523.00 | | 4 671 567.00 |
DX Trade payables and related accounts | 1 473 306.00 | 753 304.00 | | 1 473 306.00 |
DY Tax and social security liabilities | 703 494.00 | 496 590.00 | | 703 494.00 |
EA Other liabilities | 487 637.00 | 523 206.00 | | 487 637.00 |
EB Prepaid income (2) | 496 575.00 | 277 714.00 | | 496 575.00 |
EC TOTAL (IV) | 8 932 578.00 | 7 005 897.00 | | 8 932 578.00 |
EE Grand total (I to V) | 12 074 977.00 | 9 447 081.00 | | 12 074 977.00 |
EI Including equity loans | 4 671 567.00 | | | 4 671 567.00 |
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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 | 4 900 910.00 | | 1 789 692.00 | 4 900 910.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 529 129.00 | 5 104 421.00 | |
I4 DECREASES Grand Total | | 1 529 129.00 | 5 161 474.00 | |
IO DECREASES Total including other intangible assets | | | 2 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 54 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 389.00 | | | 2 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 812.00 | | 6 851.00 | 47 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 850 710.00 | | 1 782 841.00 | 4 850 710.00 |
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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 | 23 615.00 | 8 556.00 | | 23 615.00 |
PE DEPRECIATION Total including other intangible assets | 1 866.00 | 409.00 | | 1 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 749.00 | 8 147.00 | | 21 749.00 |
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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 | 1 473 306.00 | 1 473 306.00 | | 1 473 306.00 |
8C Staff and Related Accounts | 7 201.00 | 7 201.00 | | 7 201.00 |
8D Social Security and Other Social Organizations | 32 130.00 | 32 130.00 | | 32 130.00 |
8E Income Taxes | 243 784.00 | 243 784.00 | | 243 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487 637.00 | 487 637.00 | | 487 637.00 |
8L Deferred income | 496 575.00 | 496 575.00 | | 496 575.00 |
UL Receivables related to investments | 5 084 106.00 | 5 084 106.00 | | 5 084 106.00 |
UT Other financial assets | 2 916.00 | 2 916.00 | | 2 916.00 |
UX Other trade receivables | 2 510 340.00 | 2 510 340.00 | | 2 510 340.00 |
VB VAT | 325 452.00 | 325 452.00 | | 325 452.00 |
VG Loans with a maturity of up to one year at origin | 1 100 000.00 | | 710 642.00 | 1 100 000.00 |
VI Group and Associates | 4 671 567.00 | 4 671 567.00 | | 4 671 567.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VP Miscellaneous | 27 479.00 | 27 479.00 | | 27 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 175.00 | 2 175.00 | | 2 175.00 |
VS Prepaid expenses | 11 768.00 | 11 768.00 | | 11 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 962 061.00 | 7 962 061.00 | | 7 962 061.00 |
VW VAT | 418 203.00 | 418 203.00 | | 418 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 932 578.00 | 7 832 578.00 | 710 642.00 | 8 932 578.00 |
