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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 | 3 550.00 | 3 100.00 | 450.00 | 3 550.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AT Other tangible assets | 114 642.00 | 17 080.00 | 97 562.00 | 114 642.00 |
BH Other financial assets | 3 799.00 | | 3 799.00 | 3 799.00 |
BJ TOTAL (I) | 163 991.00 | 20 179.00 | 143 812.00 | 163 991.00 |
BV Advances and down payments on orders | 939.00 | | 939.00 | 939.00 |
BX Customers and related accounts | 190 352.00 | | 190 352.00 | 190 352.00 |
BZ Other receivables | 9 996.00 | | 9 996.00 | 9 996.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 650 247.00 | | 650 247.00 | 650 247.00 |
CH Prepaid expenses | 8 496.00 | | 8 496.00 | 8 496.00 |
CJ TOTAL (II) | 1 010 030.00 | | 1 010 030.00 | 1 010 030.00 |
CO Grand total (0 to V) | 1 174 021.00 | 20 179.00 | 1 153 841.00 | 1 174 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 742.00 | 2 742.00 | | 2 742.00 |
DG Other reserves | 236 100.00 | 201 395.00 | | 236 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 053.00 | 34 704.00 | | 51 053.00 |
DL TOTAL (I) | 309 895.00 | 258 842.00 | | 309 895.00 |
DP Provisions for Risks | 50 700.00 | 50 700.00 | | 50 700.00 |
DR TOTAL (IV) | 50 700.00 | 50 700.00 | | 50 700.00 |
DU Loans and Debts from Credit Institutions (3) | 132 843.00 | 200 653.00 | | 132 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 661.00 | 290 598.00 | | 301 661.00 |
DX Trade payables and related accounts | 24 416.00 | 15 179.00 | | 24 416.00 |
DY Tax and social security liabilities | 307 371.00 | 331 474.00 | | 307 371.00 |
EA Other liabilities | 26 955.00 | 31 876.00 | | 26 955.00 |
EC TOTAL (IV) | 793 246.00 | 869 779.00 | | 793 246.00 |
EE Grand total (I to V) | 1 153 841.00 | 1 179 321.00 | | 1 153 841.00 |
EG Accrued income and payables due within one year | 690 866.00 | 669 779.00 | | 690 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241.00 | 653.00 | | 241.00 |
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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 | 81 155.00 | | 90 914.00 | 81 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 799.00 | |
I4 DECREASES Grand Total | | 8 079.00 | 163 991.00 | |
IO DECREASES Total including other intangible assets | | | 45 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 079.00 | 114 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 900.00 | | 650.00 | 44 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 456.00 | | 90 264.00 | 32 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 799.00 | | | 3 799.00 |
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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 | 19 240.00 | 9 018.00 | 8 079.00 | 19 240.00 |
PE DEPRECIATION Total including other intangible assets | 2 900.00 | 200.00 | | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 340.00 | 8 818.00 | 8 079.00 | 16 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 700.00 | | | 50 700.00 |
7C Grand total | 50 700.00 | | | 50 700.00 |
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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 | 103 661.00 | 103 661.00 | | 103 661.00 |
8B Suppliers and Related Accounts | 24 416.00 | 24 416.00 | | 24 416.00 |
8D Social Security and Other Social Organizations | 307 371.00 | 307 371.00 | | 307 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 955.00 | 224 955.00 | | 224 955.00 |
UT Other financial assets | 3 799.00 | | 3 799.00 | 3 799.00 |
UX Other trade receivables | 190 352.00 | 190 352.00 | | 190 352.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VH Loans with a maturity of more than one year at origin | 132 602.00 | 30 221.00 | 102 381.00 | 132 602.00 |
VK Loans repaid during the year | 67 400.00 | | | 67 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 996.00 | 9 996.00 | | 9 996.00 |
VS Prepaid expenses | 8 496.00 | 8 496.00 | | 8 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 643.00 | 208 844.00 | 3 799.00 | 212 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 246.00 | 690 866.00 | 102 381.00 | 793 246.00 |
