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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 200.00 | | 90 200.00 | 90 200.00 |
AJ Other Intangible Assets | 72 354.00 | 61 159.00 | 11 195.00 | 72 354.00 |
AT Other tangible assets | 70 403.00 | 50 755.00 | 19 649.00 | 70 403.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 10 720.00 | | 10 720.00 | 10 720.00 |
BJ TOTAL (I) | 321 201.00 | 111 914.00 | 209 287.00 | 321 201.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 343.00 | | 16 343.00 | 16 343.00 |
BZ Other receivables | 128 440.00 | | 128 440.00 | 128 440.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 225 980.00 | | 225 980.00 | 225 980.00 |
CH Prepaid expenses | 6 811.00 | | 6 811.00 | 6 811.00 |
CJ TOTAL (II) | 387 574.00 | | 387 574.00 | 387 574.00 |
CO Grand total (0 to V) | 708 775.00 | 111 914.00 | 596 861.00 | 708 775.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 76 724.00 | | 76 724.00 | 76 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 40 181.00 | 127 764.00 | | 40 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 676.00 | 162 417.00 | | 193 676.00 |
DL TOTAL (I) | 242 107.00 | 298 431.00 | | 242 107.00 |
DU Loans and Debts from Credit Institutions (3) | 4 339.00 | 17 158.00 | | 4 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 656.00 | 196 906.00 | | 255 656.00 |
DX Trade payables and related accounts | 5 248.00 | 4 428.00 | | 5 248.00 |
DY Tax and social security liabilities | 89 511.00 | 117 829.00 | | 89 511.00 |
EC TOTAL (IV) | 354 753.00 | 336 321.00 | | 354 753.00 |
EE Grand total (I to V) | 596 861.00 | 634 752.00 | | 596 861.00 |
EG Accrued income and payables due within one year | 354 753.00 | 336 321.00 | | 354 753.00 |
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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 | 334 157.00 | | 500.00 | 334 157.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 080.00 | 88 244.00 | |
I4 DECREASES Grand Total | | 13 456.00 | 321 201.00 | |
IO DECREASES Total including other intangible assets | | | 162 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 376.00 | 70 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 554.00 | | | 162 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 779.00 | | | 78 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 824.00 | | 500.00 | 92 824.00 |
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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 | 102 400.00 | 17 890.00 | 8 376.00 | 102 400.00 |
PE DEPRECIATION Total including other intangible assets | 57 871.00 | 3 289.00 | | 57 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 529.00 | 14 601.00 | 8 376.00 | 44 529.00 |
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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 | 5 248.00 | 5 248.00 | | 5 248.00 |
8D Social Security and Other Social Organizations | 73 013.00 | 73 013.00 | | 73 013.00 |
8E Income Taxes | 14 081.00 | 14 081.00 | | 14 081.00 |
UT Other financial assets | 10 720.00 | 5 000.00 | 5 720.00 | 10 720.00 |
UX Other trade receivables | 16 343.00 | 16 343.00 | | 16 343.00 |
VC Group and associates | 120 110.00 | 120 110.00 | | 120 110.00 |
VH Loans with a maturity of more than one year at origin | 4 339.00 | 4 339.00 | | 4 339.00 |
VI Group and Associates | 255 656.00 | 255 656.00 | | 255 656.00 |
VK Loans repaid during the year | 12 802.00 | | | 12 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 417.00 | 2 417.00 | | 2 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 330.00 | 8 330.00 | | 8 330.00 |
VS Prepaid expenses | 6 811.00 | 6 811.00 | | 6 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 314.00 | 156 594.00 | 5 720.00 | 162 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 753.00 | 354 753.00 | | 354 753.00 |
