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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AJ Other Intangible Assets | 9 216.00 | 1 937.00 | 7 278.00 | 9 216.00 |
AT Other tangible assets | 290 468.00 | 157 589.00 | 132 879.00 | 290 468.00 |
BH Other financial assets | 1 324.00 | | 1 324.00 | 1 324.00 |
BJ TOTAL (I) | 431 208.00 | 159 526.00 | 271 682.00 | 431 208.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 213 498.00 | 11 873.00 | 201 625.00 | 213 498.00 |
BZ Other receivables | 108 946.00 | | 108 946.00 | 108 946.00 |
CF Cash and cash equivalents | 618 586.00 | | 618 586.00 | 618 586.00 |
CH Prepaid expenses | 10 901.00 | | 10 901.00 | 10 901.00 |
CJ TOTAL (II) | 951 980.00 | 11 873.00 | 940 107.00 | 951 980.00 |
CO Grand total (0 to V) | 1 383 189.00 | 171 399.00 | 1 211 790.00 | 1 383 189.00 |
CU Other investments | 117 200.00 | | 117 200.00 | 117 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 342 240.00 | | | 342 240.00 |
DB Share, merger, contribution premiums, etc. | 6 032.00 | | | 6 032.00 |
DD Legal reserve (1) | 16 478.00 | | | 16 478.00 |
DG Other reserves | 208 654.00 | | | 208 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 899.00 | | | 91 899.00 |
DL TOTAL (I) | 665 305.00 | | | 665 305.00 |
DU Loans and Debts from Credit Institutions (3) | 126 041.00 | | | 126 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 690.00 | | | 25 690.00 |
DX Trade payables and related accounts | 26 306.00 | | | 26 306.00 |
DY Tax and social security liabilities | 368 446.00 | | | 368 446.00 |
EC TOTAL (IV) | 546 484.00 | | | 546 484.00 |
EE Grand total (I to V) | 1 211 790.00 | | | 1 211 790.00 |
EG Accrued income and payables due within one year | 458 976.00 | | | 458 976.00 |
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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 | 296 844.00 | | 294 379.00 | 296 844.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 805.00 | 118 524.00 | |
I4 DECREASES Grand Total | | 160 014.00 | 431 209.00 | |
IO DECREASES Total including other intangible assets | | 6 000.00 | 22 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 209.00 | 290 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 000.00 | | 9 216.00 | 19 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 184.00 | | 167 493.00 | 274 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 660.00 | | 117 670.00 | 3 660.00 |
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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 | 99 272.00 | 77 876.00 | 17 621.00 | 99 272.00 |
PE DEPRECIATION Total including other intangible assets | 5 006.00 | 2 932.00 | 6 000.00 | 5 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 266.00 | 74 944.00 | 11 621.00 | 94 266.00 |
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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 | 26 306.00 | 26 306.00 | | 26 306.00 |
8D Social Security and Other Social Organizations | 368 446.00 | 368 446.00 | | 368 446.00 |
UT Other financial assets | 1 324.00 | | 1 324.00 | 1 324.00 |
UX Other trade receivables | 213 499.00 | 213 499.00 | | 213 499.00 |
VG Loans with a maturity of up to one year at origin | 126 042.00 | 68 534.00 | 57 508.00 | 126 042.00 |
VI Group and Associates | 25 690.00 | 25 690.00 | | 25 690.00 |
VJ Loans taken out during the year | 73 629.00 | | | 73 629.00 |
VK Loans repaid during the year | 50 555.00 | | | 50 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 947.00 | 108 947.00 | | 108 947.00 |
VS Prepaid expenses | 10 901.00 | 10 901.00 | | 10 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 671.00 | 333 347.00 | 1 324.00 | 334 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 485.00 | 488 977.00 | 57 508.00 | 546 485.00 |
