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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 | 6 011.00 | 5 555.00 | 456.00 | 6 011.00 |
AJ Other Intangible Assets | 34 958.00 | 19 227.00 | 15 731.00 | 34 958.00 |
AT Other tangible assets | 614 918.00 | 315 518.00 | 299 400.00 | 614 918.00 |
BF Loans | 990.00 | | 990.00 | 990.00 |
BH Other financial assets | 23 104.00 | | 23 104.00 | 23 104.00 |
BJ TOTAL (I) | 679 981.00 | 340 300.00 | 339 681.00 | 679 981.00 |
BT Goods | 615 613.00 | | 615 613.00 | 615 613.00 |
BX Customers and related accounts | 56 615.00 | | 56 615.00 | 56 615.00 |
BZ Other receivables | 174 611.00 | | 174 611.00 | 174 611.00 |
CD Marketable securities | 150 080.00 | | 150 080.00 | 150 080.00 |
CF Cash and cash equivalents | 29 888.00 | | 29 888.00 | 29 888.00 |
CH Prepaid expenses | 45 524.00 | | 45 524.00 | 45 524.00 |
CJ TOTAL (II) | 1 072 331.00 | | 1 072 331.00 | 1 072 331.00 |
CO Grand total (0 to V) | 1 752 312.00 | 340 300.00 | 1 412 012.00 | 1 752 312.00 |
CP Shares due in less than one year | 990.00 | | | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 216 051.00 | 41 147.00 | | 216 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 457.00 | 174 904.00 | | 128 457.00 |
DL TOTAL (I) | 509 508.00 | 381 051.00 | | 509 508.00 |
DU Loans and Debts from Credit Institutions (3) | 192 825.00 | 188 727.00 | | 192 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259.00 | 4 259.00 | | 259.00 |
DX Trade payables and related accounts | 558 968.00 | 948 116.00 | | 558 968.00 |
DY Tax and social security liabilities | 91 066.00 | 145 100.00 | | 91 066.00 |
EA Other liabilities | 59 386.00 | 86 487.00 | | 59 386.00 |
EC TOTAL (IV) | 902 504.00 | 1 372 689.00 | | 902 504.00 |
EE Grand total (I to V) | 1 412 012.00 | 1 753 739.00 | | 1 412 012.00 |
EG Accrued income and payables due within one year | 799 062.00 | 1 234 416.00 | | 799 062.00 |
EI Including equity loans | 259.00 | | | 259.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 40 969.00 | 40 969.00 | | 40 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 560.00 | 1 534.00 | 24 094.00 | 22 560.00 |
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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 | 250 276.00 | 90 024.00 | | 250 276.00 |
PE DEPRECIATION Total including other intangible assets | 19 440.00 | 5 341.00 | | 19 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 835.00 | 84 683.00 | | 230 835.00 |
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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 | 558 968.00 | 558 968.00 | | 558 968.00 |
8D Social Security and Other Social Organizations | 91 066.00 | 91 066.00 | | 91 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 645.00 | 59 645.00 | | 59 645.00 |
UP Loans | 990.00 | 990.00 | | 990.00 |
UT Other financial assets | 23 104.00 | | 23 104.00 | 23 104.00 |
UX Other trade receivables | 56 615.00 | 56 615.00 | | 56 615.00 |
VG Loans with a maturity of up to one year at origin | 32 849.00 | 32 849.00 | | 32 849.00 |
VH Loans with a maturity of more than one year at origin | 159 976.00 | 56 534.00 | 103 442.00 | 159 976.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 611.00 | 174 611.00 | | 174 611.00 |
VS Prepaid expenses | 45 524.00 | 45 524.00 | | 45 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 844.00 | 277 740.00 | 23 104.00 | 300 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 504.00 | 799 062.00 | 103 442.00 | 902 504.00 |
