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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 | 57 871.00 | 14 483.00 | 72 354.00 |
AT Other tangible assets | 78 779.00 | 44 529.00 | 34 250.00 | 78 779.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 15 800.00 | | 15 800.00 | 15 800.00 |
BJ TOTAL (I) | 334 157.00 | 102 400.00 | 231 757.00 | 334 157.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 9 696.00 | | 9 696.00 | 9 696.00 |
BZ Other receivables | 169 728.00 | | 169 728.00 | 169 728.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 204 395.00 | | 204 395.00 | 204 395.00 |
CH Prepaid expenses | 6 675.00 | | 6 675.00 | 6 675.00 |
CJ TOTAL (II) | 402 994.00 | | 402 994.00 | 402 994.00 |
CO Grand total (0 to V) | 737 152.00 | 102 400.00 | 634 752.00 | 737 152.00 |
CP Shares due in less than one year | 5 120.00 | | | 5 120.00 |
CU Other investments | 76 224.00 | | 76 224.00 | 76 224.00 |
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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 | 127 764.00 | 142 327.00 | | 127 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 417.00 | 260 438.00 | | 162 417.00 |
DL TOTAL (I) | 298 431.00 | 411 015.00 | | 298 431.00 |
DU Loans and Debts from Credit Institutions (3) | 17 158.00 | 34 211.00 | | 17 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 906.00 | 127 104.00 | | 196 906.00 |
DX Trade payables and related accounts | 4 428.00 | 5 535.00 | | 4 428.00 |
DY Tax and social security liabilities | 117 829.00 | 83 818.00 | | 117 829.00 |
EA Other liabilities | | 45 533.00 | | |
EC TOTAL (IV) | 336 321.00 | 296 201.00 | | 336 321.00 |
EE Grand total (I to V) | 634 752.00 | 707 216.00 | | 634 752.00 |
EG Accrued income and payables due within one year | 336 321.00 | 279 061.00 | | 336 321.00 |
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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 | 358 230.00 | | 4 758.00 | 358 230.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 120.00 | 92 824.00 | |
I4 DECREASES Grand Total | | 28 830.00 | 334 157.00 | |
IO DECREASES Total including other intangible assets | | 23 710.00 | 162 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 264.00 | | | 186 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 222.00 | | 1 558.00 | 77 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 744.00 | | 3 200.00 | 94 744.00 |
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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 | 84 374.00 | 18 026.00 | | 84 374.00 |
PE DEPRECIATION Total including other intangible assets | 54 582.00 | 3 289.00 | | 54 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 792.00 | 14 737.00 | | 29 792.00 |
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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 | 4 428.00 | 4 428.00 | | 4 428.00 |
8D Social Security and Other Social Organizations | 115 743.00 | 115 743.00 | | 115 743.00 |
UT Other financial assets | 15 800.00 | 5 120.00 | 10 680.00 | 15 800.00 |
UX Other trade receivables | 9 696.00 | 9 696.00 | | 9 696.00 |
VC Group and associates | 116 692.00 | 116 692.00 | | 116 692.00 |
VH Loans with a maturity of more than one year at origin | 17 158.00 | 17 158.00 | | 17 158.00 |
VI Group and Associates | 196 906.00 | 196 906.00 | | 196 906.00 |
VK Loans repaid during the year | 17 046.00 | | | 17 046.00 |
VM Income taxes | 46 907.00 | 46 907.00 | | 46 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 086.00 | 2 086.00 | | 2 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 129.00 | 6 129.00 | | 6 129.00 |
VS Prepaid expenses | 6 675.00 | 6 675.00 | | 6 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 899.00 | 191 219.00 | 10 680.00 | 201 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 321.00 | 336 321.00 | | 336 321.00 |
