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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 | 34 204.00 | 17 409.00 | 16 795.00 | 34 204.00 |
AH Goodwill | 1 531 100.00 | | 1 531 100.00 | 1 531 100.00 |
AT Other tangible assets | 78 035.00 | 56 532.00 | 21 503.00 | 78 035.00 |
BH Other financial assets | 1 536.00 | | 1 536.00 | 1 536.00 |
BJ TOTAL (I) | 1 645 125.00 | 73 941.00 | 1 571 184.00 | 1 645 125.00 |
BV Advances and down payments on orders | 7 991.00 | | 7 991.00 | 7 991.00 |
BX Customers and related accounts | 414 769.00 | 105 747.00 | 309 022.00 | 414 769.00 |
BZ Other receivables | 2 935.00 | | 2 935.00 | 2 935.00 |
CD Marketable securities | 731.00 | | 731.00 | 731.00 |
CF Cash and cash equivalents | 619 256.00 | | 619 256.00 | 619 256.00 |
CH Prepaid expenses | 9 737.00 | | 9 737.00 | 9 737.00 |
CJ TOTAL (II) | 1 055 419.00 | 105 747.00 | 949 672.00 | 1 055 419.00 |
CO Grand total (0 to V) | 2 700 544.00 | 179 689.00 | 2 520 856.00 | 2 700 544.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 823 911.00 | 943 204.00 | | 823 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 804.00 | 30 706.00 | | 277 804.00 |
DL TOTAL (I) | 1 183 314.00 | 1 055 511.00 | | 1 183 314.00 |
DU Loans and Debts from Credit Institutions (3) | 813 557.00 | 896 618.00 | | 813 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 378.00 | 3 300.00 | | 4 378.00 |
DX Trade payables and related accounts | 22 797.00 | 20 043.00 | | 22 797.00 |
DY Tax and social security liabilities | 251 411.00 | 175 961.00 | | 251 411.00 |
EA Other liabilities | 245 398.00 | 731 069.00 | | 245 398.00 |
EC TOTAL (IV) | 1 337 541.00 | 1 826 991.00 | | 1 337 541.00 |
EE Grand total (I to V) | 2 520 856.00 | 2 882 502.00 | | 2 520 856.00 |
EG Accrued income and payables due within one year | 607 688.00 | 1 715 331.00 | | 607 688.00 |
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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 | 1 678 163.00 | | 9 181.00 | 1 678 163.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 1 786.00 | |
I4 DECREASES Grand Total | | 42 220.00 | 1 645 125.00 | |
IO DECREASES Total including other intangible assets | | | 1 565 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 220.00 | 78 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 563 184.00 | | 2 120.00 | 1 563 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 730.00 | | 5 525.00 | 111 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 250.00 | | 1 536.00 | 3 250.00 |
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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 | 98 236.00 | 14 511.00 | 38 806.00 | 98 236.00 |
PE DEPRECIATION Total including other intangible assets | 10 826.00 | 6 583.00 | | 10 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 410.00 | 7 928.00 | 38 806.00 | 87 410.00 |
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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 | 22 797.00 | 22 797.00 | | 22 797.00 |
8D Social Security and Other Social Organizations | 251 411.00 | 251 411.00 | | 251 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 398.00 | 245 398.00 | | 245 398.00 |
UT Other financial assets | 1 536.00 | | 1 536.00 | 1 536.00 |
UX Other trade receivables | 414 769.00 | 414 769.00 | | 414 769.00 |
VH Loans with a maturity of more than one year at origin | 813 557.00 | 83 704.00 | 502 179.00 | 813 557.00 |
VI Group and Associates | 4 378.00 | 4 378.00 | | 4 378.00 |
VK Loans repaid during the year | 83 286.00 | | | 83 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 935.00 | 2 935.00 | | 2 935.00 |
VS Prepaid expenses | 9 737.00 | 9 737.00 | | 9 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 977.00 | 427 441.00 | 1 536.00 | 428 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 337 541.00 | 607 688.00 | 502 179.00 | 1 337 541.00 |
