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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 | 21 684.00 | 15 000.00 | 6 683.00 | 21 684.00 |
AH Goodwill | 61 572.00 | 6 471.00 | 55 100.00 | 61 572.00 |
AT Other tangible assets | 158 217.00 | 64 901.00 | 93 316.00 | 158 217.00 |
BD Other fixed assets | 28 055.00 | | 28 055.00 | 28 055.00 |
BH Other financial assets | 5 361.00 | | 5 361.00 | 5 361.00 |
BJ TOTAL (I) | 274 889.00 | 86 373.00 | 188 516.00 | 274 889.00 |
BV Advances and down payments on orders | 11 524.00 | | 11 524.00 | 11 524.00 |
BX Customers and related accounts | 156 949.00 | | 156 949.00 | 156 949.00 |
BZ Other receivables | 41 490.00 | | 41 490.00 | 41 490.00 |
CF Cash and cash equivalents | 2 378 133.00 | | 2 378 133.00 | 2 378 133.00 |
CH Prepaid expenses | 22 743.00 | | 22 743.00 | 22 743.00 |
CJ TOTAL (II) | 2 610 839.00 | | 2 610 839.00 | 2 610 839.00 |
CO Grand total (0 to V) | 2 885 728.00 | 86 373.00 | 2 799 355.00 | 2 885 728.00 |
CR Shares due in more than one year | 12 933.00 | | | 12 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 206 788.00 | 145 414.00 | | 206 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 119.00 | 61 374.00 | | -8 119.00 |
DL TOTAL (I) | 207 249.00 | 215 368.00 | | 207 249.00 |
DU Loans and Debts from Credit Institutions (3) | 37 616.00 | 54 338.00 | | 37 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 138.00 | 1 797.00 | | 1 138.00 |
DX Trade payables and related accounts | 41 814.00 | 44 959.00 | | 41 814.00 |
DY Tax and social security liabilities | 182 397.00 | 179 419.00 | | 182 397.00 |
DZ Fixed asset liabilities and related accounts | 19 193.00 | | | 19 193.00 |
EA Other liabilities | 2 309 948.00 | 2 416 403.00 | | 2 309 948.00 |
EC TOTAL (IV) | 2 592 106.00 | 2 696 916.00 | | 2 592 106.00 |
EE Grand total (I to V) | 2 799 355.00 | 2 912 284.00 | | 2 799 355.00 |
EG Accrued income and payables due within one year | 2 572 433.00 | 2 659 857.00 | | 2 572 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 502.00 | 290.00 | | 502.00 |
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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 | 196 335.00 | | 83 943.00 | 196 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 416.00 | |
I4 DECREASES Grand Total | | 5 389.00 | 274 889.00 | |
IO DECREASES Total including other intangible assets | | 3 950.00 | 83 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 439.00 | 158 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 366.00 | | 46 839.00 | 40 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 552.00 | | 33 104.00 | 126 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 416.00 | | 4 000.00 | 29 416.00 |
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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 | 69 445.00 | 22 317.00 | 5 389.00 | 69 445.00 |
PE DEPRECIATION Total including other intangible assets | 20 037.00 | 5 385.00 | 3 950.00 | 20 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 408.00 | 16 932.00 | 1 439.00 | 49 408.00 |
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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 | 41 814.00 | 41 814.00 | | 41 814.00 |
8D Social Security and Other Social Organizations | 182 397.00 | 182 397.00 | | 182 397.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 193.00 | 19 193.00 | | 19 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 309 947.00 | 2 309 947.00 | | 2 309 947.00 |
UT Other financial assets | 5 361.00 | | 5 361.00 | 5 361.00 |
UX Other trade receivables | 156 949.00 | 156 949.00 | | 156 949.00 |
VG Loans with a maturity of up to one year at origin | 502.00 | 502.00 | | 502.00 |
VH Loans with a maturity of more than one year at origin | 37 114.00 | 17 441.00 | 19 673.00 | 37 114.00 |
VI Group and Associates | 1 138.00 | 1 138.00 | | 1 138.00 |
VK Loans repaid during the year | 16 914.00 | | | 16 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 490.00 | 41 490.00 | | 41 490.00 |
VS Prepaid expenses | 22 743.00 | 22 743.00 | | 22 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 544.00 | 221 183.00 | 5 361.00 | 226 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 592 106.00 | 2 572 433.00 | 19 673.00 | 2 592 106.00 |
