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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 | 915.00 | 789.00 | 126.00 | 915.00 |
AP Buildings | 76 958.00 | 52 851.00 | 24 107.00 | 76 958.00 |
BJ TOTAL (I) | 77 873.00 | 53 640.00 | 24 233.00 | 77 873.00 |
BT Goods | 175 061.00 | 400.00 | 174 661.00 | 175 061.00 |
BX Customers and related accounts | 62 930.00 | 3 842.00 | 59 088.00 | 62 930.00 |
BZ Other receivables | 362 963.00 | | 362 963.00 | 362 963.00 |
CD Marketable securities | 350 250.00 | | 350 250.00 | 350 250.00 |
CF Cash and cash equivalents | 586 732.00 | | 586 732.00 | 586 732.00 |
CH Prepaid expenses | 23 301.00 | | 23 301.00 | 23 301.00 |
CJ TOTAL (II) | 1 561 237.00 | 4 242.00 | 1 556 994.00 | 1 561 237.00 |
CO Grand total (0 to V) | 1 639 109.00 | 57 882.00 | 1 581 227.00 | 1 639 109.00 |
CR Shares due in more than one year | 3 012.00 | | | 3 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 8 748.00 | 2 451.00 | | 8 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 444.00 | 125 939.00 | | 229 444.00 |
DL TOTAL (I) | 588 192.00 | 478 390.00 | | 588 192.00 |
DU Loans and Debts from Credit Institutions (3) | 234 754.00 | 40 083.00 | | 234 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 514.00 | 28 974.00 | | 49 514.00 |
DX Trade payables and related accounts | 245 476.00 | 226 327.00 | | 245 476.00 |
DY Tax and social security liabilities | 149 732.00 | 102 036.00 | | 149 732.00 |
EA Other liabilities | 313 560.00 | 355 070.00 | | 313 560.00 |
EC TOTAL (IV) | 993 035.00 | 752 489.00 | | 993 035.00 |
EE Grand total (I to V) | 1 581 227.00 | 1 230 880.00 | | 1 581 227.00 |
EG Accrued income and payables due within one year | 793 035.00 | 723 475.00 | | 793 035.00 |
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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 | 77 873.00 | | | 77 873.00 |
I4 DECREASES Grand Total | | | 77 873.00 | |
IO DECREASES Total including other intangible assets | | | 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 915.00 | | | 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 958.00 | | | 76 958.00 |
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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 | 42 337.00 | 11 303.00 | | 42 337.00 |
PE DEPRECIATION Total including other intangible assets | 484.00 | 305.00 | | 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 853.00 | 10 998.00 | | 41 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 400.00 | | |
6T Receivables | 6 176.00 | | 2 333.00 | 6 176.00 |
7B Total provisions for depreciation | 6 176.00 | 400.00 | 2 333.00 | 6 176.00 |
7C Grand total | 6 176.00 | 400.00 | 2 333.00 | 6 176.00 |
UE of which provisions and reversals: - Operating | | 400.00 | 2 333.00 | |
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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 | 245 476.00 | 245 476.00 | | 245 476.00 |
8C Staff and Related Accounts | 53 445.00 | 53 445.00 | | 53 445.00 |
8D Social Security and Other Social Organizations | 41 116.00 | 41 116.00 | | 41 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 560.00 | 313 560.00 | | 313 560.00 |
UX Other trade receivables | 59 918.00 | 59 918.00 | | 59 918.00 |
VA Doubtful or disputed receivables | 3 012.00 | | 3 012.00 | 3 012.00 |
VB VAT | 13 656.00 | 13 656.00 | | 13 656.00 |
VC Group and associates | 347 515.00 | 347 515.00 | | 347 515.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 234 735.00 | 34 735.00 | 200 000.00 | 234 735.00 |
VI Group and Associates | 49 514.00 | 49 514.00 | | 49 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 768.00 | 7 768.00 | | 7 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 792.00 | 1 792.00 | | 1 792.00 |
VS Prepaid expenses | 23 301.00 | 23 301.00 | | 23 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 195.00 | 446 183.00 | 3 012.00 | 449 195.00 |
VW VAT | 47 402.00 | 47 402.00 | | 47 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 035.00 | 793 035.00 | 200 000.00 | 993 035.00 |
