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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 | 50 384.00 | 50 384.00 | | 50 384.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AT Other tangible assets | 119 671.00 | 97 941.00 | 21 729.00 | 119 671.00 |
BH Other financial assets | 11 397.00 | | 11 397.00 | 11 397.00 |
BJ TOTAL (I) | 213 902.00 | 148 326.00 | 65 576.00 | 213 902.00 |
BV Advances and down payments on orders | 97.00 | | 97.00 | 97.00 |
BX Customers and related accounts | 686 077.00 | 39 808.00 | 646 269.00 | 686 077.00 |
BZ Other receivables | 65 372.00 | 619.00 | 64 752.00 | 65 372.00 |
CD Marketable securities | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
CF Cash and cash equivalents | 245 452.00 | | 245 452.00 | 245 452.00 |
CH Prepaid expenses | 33 080.00 | | 33 080.00 | 33 080.00 |
CJ TOTAL (II) | 2 380 080.00 | 40 428.00 | 2 339 651.00 | 2 380 080.00 |
CO Grand total (0 to V) | 2 593 983.00 | 188 755.00 | 2 405 228.00 | 2 593 983.00 |
CU Other investments | 10 450.00 | | 10 450.00 | 10 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 802 977.00 | | | 802 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 879.00 | | | 79 879.00 |
DJ Investment subsidies | 1 512.00 | | | 1 512.00 |
DL TOTAL (I) | 939 368.00 | | | 939 368.00 |
DN Conditional advances | 14 780.00 | | | 14 780.00 |
DO TOTAL (II) | 14 780.00 | | | 14 780.00 |
DU Loans and Debts from Credit Institutions (3) | 875 295.00 | | | 875 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 470.00 | | | 2 470.00 |
DX Trade payables and related accounts | 102 561.00 | | | 102 561.00 |
DY Tax and social security liabilities | 460 365.00 | | | 460 365.00 |
EB Prepaid income (2) | 10 385.00 | | | 10 385.00 |
EC TOTAL (IV) | 1 451 079.00 | | | 1 451 079.00 |
EE Grand total (I to V) | 2 405 228.00 | | | 2 405 228.00 |
EG Accrued income and payables due within one year | 1 451 079.00 | | | 1 451 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 295.00 | | | 295.00 |
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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 | 215 255.00 | | 1 648.00 | 215 255.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 21 847.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 213 903.00 | |
IO DECREASES Total including other intangible assets | | | 72 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 385.00 | | | 72 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 073.00 | | 1 598.00 | 118 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 797.00 | | 50.00 | 24 797.00 |
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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 | 128 456.00 | 19 871.00 | | 128 456.00 |
PE DEPRECIATION Total including other intangible assets | 42 827.00 | 7 558.00 | | 42 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 629.00 | 12 313.00 | | 85 629.00 |
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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 | 102 562.00 | 102 562.00 | | 102 562.00 |
8D Social Security and Other Social Organizations | 460 365.00 | 460 365.00 | | 460 365.00 |
8L Deferred income | 10 386.00 | 10 386.00 | | 10 386.00 |
UT Other financial assets | 11 397.00 | | 11 397.00 | 11 397.00 |
UX Other trade receivables | 686 078.00 | 686 078.00 | | 686 078.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VH Loans with a maturity of more than one year at origin | 875 000.00 | 875 000.00 | | 875 000.00 |
VI Group and Associates | 2 471.00 | 2 471.00 | | 2 471.00 |
VJ Loans taken out during the year | 875 000.00 | | | 875 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 372.00 | 65 372.00 | | 65 372.00 |
VS Prepaid expenses | 33 080.00 | 33 080.00 | | 33 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 927.00 | 784 530.00 | 11 397.00 | 795 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 451 079.00 | 1 451 079.00 | | 1 451 079.00 |
