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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 | 37 273.00 | 29 681.00 | 7 592.00 | 37 273.00 |
AH Goodwill | 138 047.00 | | 138 047.00 | 138 047.00 |
AT Other tangible assets | 101 597.00 | 69 030.00 | 32 567.00 | 101 597.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 23 548.00 | | 23 548.00 | 23 548.00 |
BJ TOTAL (I) | 300 766.00 | 98 711.00 | 202 055.00 | 300 766.00 |
BL Raw materials, supplies | 515.00 | | 515.00 | 515.00 |
BT Goods | 2 014.00 | | 2 014.00 | 2 014.00 |
BV Advances and down payments on orders | 1 140.00 | | 1 140.00 | 1 140.00 |
BX Customers and related accounts | 3 649 838.00 | 33 287.00 | 3 616 551.00 | 3 649 838.00 |
BZ Other receivables | 105 548.00 | | 105 548.00 | 105 548.00 |
CF Cash and cash equivalents | 228 983.00 | | 228 983.00 | 228 983.00 |
CH Prepaid expenses | 28 266.00 | | 28 266.00 | 28 266.00 |
CJ TOTAL (II) | 4 016 306.00 | 33 287.00 | 3 983 019.00 | 4 016 306.00 |
CO Grand total (0 to V) | 4 317 072.00 | 131 998.00 | 4 185 074.00 | 4 317 072.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 900 060.00 | | | 900 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 255.00 | | | 221 255.00 |
DL TOTAL (I) | 1 122 415.00 | | | 1 122 415.00 |
DU Loans and Debts from Credit Institutions (3) | 122 348.00 | | | 122 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 345 456.00 | | | 1 345 456.00 |
DW Advances and down payments received on current orders | 14 593.00 | | | 14 593.00 |
DX Trade payables and related accounts | 146 414.00 | | | 146 414.00 |
DY Tax and social security liabilities | 980 868.00 | | | 980 868.00 |
EA Other liabilities | 6 960.00 | | | 6 960.00 |
EB Prepaid income (2) | 446 017.00 | | | 446 017.00 |
EC TOTAL (IV) | 3 062 659.00 | | | 3 062 659.00 |
EE Grand total (I to V) | 4 185 074.00 | | | 4 185 074.00 |
EG Accrued income and payables due within one year | 2 949 018.00 | | | 2 949 018.00 |
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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 | 299 511.00 | | 1 255.00 | 299 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 848.00 | |
I4 DECREASES Grand Total | | | 300 767.00 | |
IO DECREASES Total including other intangible assets | | | 175 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 321.00 | | | 175 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 707.00 | | 890.00 | 100 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 483.00 | | 365.00 | 23 483.00 |
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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 | 73 956.00 | 24 755.00 | | 73 956.00 |
PE DEPRECIATION Total including other intangible assets | 23 458.00 | 6 223.00 | | 23 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 498.00 | 18 532.00 | | 50 498.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 435.00 | 435.00 | | 435.00 |
8B Suppliers and Related Accounts | 146 414.00 | 146 414.00 | | 146 414.00 |
8D Social Security and Other Social Organizations | 980 868.00 | 980 868.00 | | 980 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 351 981.00 | 1 351 981.00 | | 1 351 981.00 |
8L Deferred income | 446 017.00 | 446 017.00 | | 446 017.00 |
VH Loans with a maturity of more than one year at origin | 122 349.00 | 23 302.00 | 86 606.00 | 122 349.00 |
VK Loans repaid during the year | 23 675.00 | | | 23 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 048 065.00 | 2 949 018.00 | 86 606.00 | 3 048 065.00 |
