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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 | 7 679.00 | 7 679.00 | | 7 679.00 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AP Buildings | 48 475.00 | 48 475.00 | | 48 475.00 |
AT Other tangible assets | 118 665.00 | 60 284.00 | 58 381.00 | 118 665.00 |
BJ TOTAL (I) | 318 833.00 | 126 437.00 | 192 396.00 | 318 833.00 |
BT Goods | 167 139.00 | | 167 139.00 | 167 139.00 |
BV Advances and down payments on orders | 7 696.00 | | 7 696.00 | 7 696.00 |
BX Customers and related accounts | 405 602.00 | 12 067.00 | 393 535.00 | 405 602.00 |
BZ Other receivables | 36 765.00 | | 36 765.00 | 36 765.00 |
CD Marketable securities | 1 498.00 | | 1 498.00 | 1 498.00 |
CF Cash and cash equivalents | 225 908.00 | | 225 908.00 | 225 908.00 |
CH Prepaid expenses | 5 025.00 | | 5 025.00 | 5 025.00 |
CJ TOTAL (II) | 849 633.00 | 12 067.00 | 837 566.00 | 849 633.00 |
CO Grand total (0 to V) | 1 168 466.00 | 138 504.00 | 1 029 962.00 | 1 168 466.00 |
CS Evaluated investments - equity method | 95 015.00 | 10 000.00 | 85 015.00 | 95 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 15 310.00 | 12 387.00 | | 15 310.00 |
DG Other reserves | 355 707.00 | 336 407.00 | | 355 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 442.00 | 58 453.00 | | 83 442.00 |
DL TOTAL (I) | 754 459.00 | 707 247.00 | | 754 459.00 |
DU Loans and Debts from Credit Institutions (3) | 49 973.00 | 17 209.00 | | 49 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 993.00 | 3 482.00 | | 993.00 |
DX Trade payables and related accounts | 140 257.00 | 231 830.00 | | 140 257.00 |
DY Tax and social security liabilities | 64 450.00 | 86 451.00 | | 64 450.00 |
DZ Fixed asset liabilities and related accounts | | 6 060.00 | | |
EA Other liabilities | 19 830.00 | 18 266.00 | | 19 830.00 |
EC TOTAL (IV) | 275 503.00 | 363 298.00 | | 275 503.00 |
EE Grand total (I to V) | 1 029 962.00 | 1 070 545.00 | | 1 029 962.00 |
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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 | 307 017.00 | | 57 215.00 | 307 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 015.00 | |
I4 DECREASES Grand Total | | 45 400.00 | 318 833.00 | |
IO DECREASES Total including other intangible assets | | | 56 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 400.00 | 167 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 678.00 | | | 56 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 335.00 | | 57 203.00 | 155 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 003.00 | | 12.00 | 95 003.00 |
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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 | 135 457.00 | 17 121.00 | 36 142.00 | 135 457.00 |
PE DEPRECIATION Total including other intangible assets | 7 678.00 | | | 7 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 779.00 | 17 121.00 | 36 142.00 | 127 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 140 257.00 | 140 257.00 | | 140 257.00 |
8C Staff and Related Accounts | 13 450.00 | 13 450.00 | | 13 450.00 |
8D Social Security and Other Social Organizations | 17 407.00 | 17 407.00 | | 17 407.00 |
8E Income Taxes | 15 244.00 | 15 244.00 | | 15 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 829.00 | 19 829.00 | | 19 829.00 |
UX Other trade receivables | 389 339.00 | 389 339.00 | | 389 339.00 |
VA Doubtful or disputed receivables | 16 263.00 | 16 263.00 | | 16 263.00 |
VB VAT | 6 719.00 | 6 719.00 | | 6 719.00 |
VG Loans with a maturity of up to one year at origin | 887.00 | 887.00 | | 887.00 |
VH Loans with a maturity of more than one year at origin | 49 086.00 | 17 648.00 | 31 437.00 | 49 086.00 |
VI Group and Associates | 992.00 | 992.00 | | 992.00 |
VJ Loans taken out during the year | 43 000.00 | | | 43 000.00 |
VK Loans repaid during the year | 9 348.00 | | | 9 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 089.00 | 3 089.00 | | 3 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 045.00 | 30 045.00 | | 30 045.00 |
VS Prepaid expenses | 5 025.00 | 5 025.00 | | 5 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 392.00 | 447 392.00 | | 447 392.00 |
VW VAT | 15 258.00 | 15 258.00 | | 15 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 503.00 | 244 065.00 | 31 437.00 | 275 503.00 |
