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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 218 002.00 | | 218 002.00 | 218 002.00 |
AJ Other Intangible Assets | 20 505.00 | 20 354.00 | 152.00 | 20 505.00 |
AT Other tangible assets | 256 122.00 | 117 632.00 | 138 490.00 | 256 122.00 |
BH Other financial assets | 12 205.00 | | 12 205.00 | 12 205.00 |
BJ TOTAL (I) | 506 834.00 | 137 986.00 | 368 848.00 | 506 834.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 13 977.00 | | 13 977.00 | 13 977.00 |
BZ Other receivables | 12 014.00 | | 12 014.00 | 12 014.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 308 779.00 | | 308 779.00 | 308 779.00 |
CH Prepaid expenses | 4 082.00 | | 4 082.00 | 4 082.00 |
CJ TOTAL (II) | 342 851.00 | | 342 851.00 | 342 851.00 |
CO Grand total (0 to V) | 849 685.00 | 137 986.00 | 711 699.00 | 849 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 198.00 | 5 197.00 | | 230 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 623.00 | 433 598.00 | | 88 623.00 |
DL TOTAL (I) | 318 821.00 | 438 795.00 | | 318 821.00 |
DP Provisions for Risks | 7 900.00 | 7 900.00 | | 7 900.00 |
DR TOTAL (IV) | 7 900.00 | 7 900.00 | | 7 900.00 |
DT Other Bond Issues | 97 709.00 | 113 343.00 | | 97 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 888.00 | 4 000.00 | | 114 888.00 |
DX Trade payables and related accounts | 6 270.00 | 8 703.00 | | 6 270.00 |
DY Tax and social security liabilities | 156 674.00 | 107 069.00 | | 156 674.00 |
EA Other liabilities | 9 435.00 | 20 781.00 | | 9 435.00 |
EC TOTAL (IV) | 384 978.00 | 253 897.00 | | 384 978.00 |
EE Grand total (I to V) | 711 699.00 | 700 592.00 | | 711 699.00 |
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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 | 115 710.00 | 24 398.00 | 2 122.00 | 115 710.00 |
PE DEPRECIATION Total including other intangible assets | 20 332.00 | 22.00 | | 20 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 378.00 | 24 376.00 | 2 122.00 | 95 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 900.00 | | | 7 900.00 |
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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 | 6 270.00 | 6 270.00 | | 6 270.00 |
8D Social Security and Other Social Organizations | 156 675.00 | 156 675.00 | | 156 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 324.00 | 124 324.00 | | 124 324.00 |
UT Other financial assets | 12 155.00 | 12 155.00 | | 12 155.00 |
VG Loans with a maturity of up to one year at origin | 97 709.00 | 23 479.00 | 55 282.00 | 97 709.00 |
VS Prepaid expenses | 30 072.00 | 30 072.00 | | 30 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 227.00 | 42 227.00 | | 42 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 978.00 | 310 748.00 | 55 282.00 | 384 978.00 |
