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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 | 10 216.00 | 8 434.00 | 1 782.00 | 10 216.00 |
AH Goodwill | 441 847.00 | | 441 847.00 | 441 847.00 |
AJ Other Intangible Assets | 7 109.00 | 6 849.00 | 260.00 | 7 109.00 |
AT Other tangible assets | 172 250.00 | 103 640.00 | 68 610.00 | 172 250.00 |
BB Receivables related to investments | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 631 917.00 | 118 924.00 | 512 993.00 | 631 917.00 |
BN Goods in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 88 000.00 | | 88 000.00 | 88 000.00 |
BZ Other receivables | 69 968.00 | | 69 968.00 | 69 968.00 |
CF Cash and cash equivalents | 356 440.00 | | 356 440.00 | 356 440.00 |
CH Prepaid expenses | 12 827.00 | | 12 827.00 | 12 827.00 |
CJ TOTAL (II) | 536 236.00 | | 536 236.00 | 536 236.00 |
CO Grand total (0 to V) | 1 168 153.00 | 118 924.00 | 1 049 229.00 | 1 168 153.00 |
CS Evaluated investments - equity method | 417.00 | | 417.00 | 417.00 |
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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) | 9 953.00 | 7 191.00 | | 9 953.00 |
DG Other reserves | 307 967.00 | 255 475.00 | | 307 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1.00 | 55 254.00 | | 1.00 |
DL TOTAL (I) | 617 922.00 | 617 921.00 | | 617 922.00 |
DU Loans and Debts from Credit Institutions (3) | 210 954.00 | 99 702.00 | | 210 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 114.00 | 87 541.00 | | 63 114.00 |
DW Advances and down payments received on current orders | 4 160.00 | 16 896.00 | | 4 160.00 |
DX Trade payables and related accounts | 55 123.00 | 53 203.00 | | 55 123.00 |
DY Tax and social security liabilities | 75 797.00 | 66 496.00 | | 75 797.00 |
EA Other liabilities | 22 158.00 | 16 862.00 | | 22 158.00 |
EC TOTAL (IV) | 431 307.00 | 340 701.00 | | 431 307.00 |
EE Grand total (I to V) | 1 049 229.00 | 958 622.00 | | 1 049 229.00 |
EG Accrued income and payables due within one year | 352 095.00 | 239 161.00 | | 352 095.00 |
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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 | 699 463.00 | | 9 840.00 | 699 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 493.00 | |
I4 DECREASES Grand Total | | 77 386.00 | 631 917.00 | |
IO DECREASES Total including other intangible assets | | | 459 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 386.00 | 172 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 458 201.00 | | 973.00 | 458 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 770.00 | | 8 867.00 | 240 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 493.00 | | | 493.00 |
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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 | 175 926.00 | 20 142.00 | 77 145.00 | 175 926.00 |
PE DEPRECIATION Total including other intangible assets | 12 464.00 | 2 820.00 | | 12 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 462.00 | 17 323.00 | 77 145.00 | 163 462.00 |
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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 | 55 123.00 | 55 123.00 | | 55 123.00 |
8C Staff and Related Accounts | 20 678.00 | 20 678.00 | | 20 678.00 |
8D Social Security and Other Social Organizations | 29 510.00 | 29 510.00 | | 29 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 158.00 | 22 158.00 | | 22 158.00 |
UL Receivables related to investments | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 88 001.00 | 88 001.00 | | 88 001.00 |
VB VAT | 8 940.00 | 8 940.00 | | 8 940.00 |
VH Loans with a maturity of more than one year at origin | 210 954.00 | 135 903.00 | 58 271.00 | 210 954.00 |
VI Group and Associates | 63 115.00 | 63 115.00 | | 63 115.00 |
VJ Loans taken out during the year | 6 440.00 | | | 6 440.00 |
VK Loans repaid during the year | 15 179.00 | | | 15 179.00 |
VM Income taxes | 14 604.00 | 14 604.00 | | 14 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 789.00 | 2 789.00 | | 2 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 425.00 | 46 425.00 | | 46 425.00 |
VS Prepaid expenses | 12 827.00 | 12 827.00 | | 12 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 871.00 | 170 796.00 | 75.00 | 170 871.00 |
VW VAT | 22 820.00 | 22 820.00 | | 22 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 148.00 | 352 096.00 | 58 271.00 | 427 148.00 |
