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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 590 100.00 | | 590 100.00 | 590 100.00 |
AJ Other Intangible Assets | | | | |
AN Land | 64 042.00 | | 64 042.00 | 64 042.00 |
AP Buildings | 576 383.00 | 11 751.00 | 564 632.00 | 576 383.00 |
AT Other tangible assets | 238 657.00 | 135 201.00 | 103 456.00 | 238 657.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 469 182.00 | 146 952.00 | 1 322 230.00 | 1 469 182.00 |
BV Advances and down payments on orders | 1 725.00 | | 1 725.00 | 1 725.00 |
BX Customers and related accounts | 13 969.00 | | 13 969.00 | 13 969.00 |
BZ Other receivables | 32 138.00 | | 32 138.00 | 32 138.00 |
CD Marketable securities | 201 234.00 | | 201 234.00 | 201 234.00 |
CF Cash and cash equivalents | 6 378 442.00 | | 6 378 442.00 | 6 378 442.00 |
CH Prepaid expenses | 7 281.00 | | 7 281.00 | 7 281.00 |
CJ TOTAL (II) | 6 634 789.00 | | 6 634 789.00 | 6 634 789.00 |
CO Grand total (0 to V) | 8 103 971.00 | 146 952.00 | 7 957 020.00 | 8 103 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 151 518.00 | 2 865.00 | | 151 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 169.00 | 148 653.00 | | 135 169.00 |
DL TOTAL (I) | 682 688.00 | 547 518.00 | | 682 688.00 |
DU Loans and Debts from Credit Institutions (3) | 992 763.00 | 755 176.00 | | 992 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 920.00 | 8 569.00 | | 920.00 |
DX Trade payables and related accounts | 7 776.00 | 5 559.00 | | 7 776.00 |
DY Tax and social security liabilities | 71 659.00 | 133 580.00 | | 71 659.00 |
EA Other liabilities | 6 201 213.00 | 5 904 103.00 | | 6 201 213.00 |
EC TOTAL (IV) | 7 274 332.00 | 6 806 986.00 | | 7 274 332.00 |
EE Grand total (I to V) | 7 957 020.00 | 7 354 504.00 | | 7 957 020.00 |
EG Accrued income and payables due within one year | 6 382 070.00 | 6 158 224.00 | | 6 382 070.00 |
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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 | 1 354 501.00 | | 682 731.00 | 1 354 501.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28 050.00 | | |
I4 DECREASES Grand Total | 540 000.00 | 28 050.00 | 1 469 182.00 | 540 000.00 |
IO DECREASES Total including other intangible assets | 540 000.00 | | 590 100.00 | 540 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 879 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 130 100.00 | | | 1 130 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 351.00 | | 682 731.00 | 196 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 050.00 | | | 28 050.00 |
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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 | 287 491.00 | 59 036.00 | 199 575.00 | 287 491.00 |
PE DEPRECIATION Total including other intangible assets | 186 825.00 | 12 750.00 | 199 575.00 | 186 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 666.00 | 46 286.00 | | 100 666.00 |
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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 | 7 776.00 | 7 776.00 | | 7 776.00 |
8C Staff and Related Accounts | 41 566.00 | 41 566.00 | | 41 566.00 |
8D Social Security and Other Social Organizations | 16 149.00 | 16 149.00 | | 16 149.00 |
8E Income Taxes | 4 292.00 | 4 292.00 | | 4 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 388.00 | 3 388.00 | | 3 388.00 |
UX Other trade receivables | 13 969.00 | 13 969.00 | | 13 969.00 |
UY Staff and related accounts | 25 924.00 | 25 924.00 | | 25 924.00 |
VB VAT | 850.00 | 850.00 | | 850.00 |
VH Loans with a maturity of more than one year at origin | 992 763.00 | 100 502.00 | 410 454.00 | 992 763.00 |
VI Group and Associates | 920.00 | 920.00 | | 920.00 |
VJ Loans taken out during the year | 1 042 000.00 | | | 1 042 000.00 |
VK Loans repaid during the year | 803 914.00 | | | 803 914.00 |
VP Miscellaneous | 1 912.00 | 1 912.00 | | 1 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 956.00 | 2 956.00 | | 2 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 452.00 | 3 452.00 | | 3 452.00 |
VS Prepaid expenses | 7 281.00 | 7 281.00 | | 7 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 389.00 | 53 389.00 | | 53 389.00 |
VW VAT | 389.00 | 389.00 | | 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 199.00 | 177 937.00 | 410 454.00 | 1 070 199.00 |
