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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 | 29 313.00 | 14 145.00 | 15 167.00 | 29 313.00 |
AH Goodwill | 76 625.00 | | 76 625.00 | 76 625.00 |
AT Other tangible assets | 455 987.00 | 219 933.00 | 236 054.00 | 455 987.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 569 165.00 | 234 078.00 | 335 086.00 | 569 165.00 |
BV Advances and down payments on orders | 10 400.00 | | 10 400.00 | 10 400.00 |
BX Customers and related accounts | 141 755.00 | | 141 755.00 | 141 755.00 |
BZ Other receivables | 42 474.00 | | 42 474.00 | 42 474.00 |
CF Cash and cash equivalents | 3 390 015.00 | | 3 390 015.00 | 3 390 015.00 |
CH Prepaid expenses | 8 615.00 | | 8 615.00 | 8 615.00 |
CJ TOTAL (II) | 3 593 259.00 | | 3 593 259.00 | 3 593 259.00 |
CO Grand total (0 to V) | 4 162 424.00 | 234 078.00 | 3 928 345.00 | 4 162 424.00 |
CU Other investments | 6 920.00 | | 6 920.00 | 6 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 800.00 | 12 800.00 | | 12 800.00 |
DD Legal reserve (1) | 1 280.00 | 1 280.00 | | 1 280.00 |
DG Other reserves | 269 923.00 | 367 220.00 | | 269 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 797.00 | 32 704.00 | | 5 797.00 |
DL TOTAL (I) | 289 800.00 | 414 003.00 | | 289 800.00 |
DU Loans and Debts from Credit Institutions (3) | 122 349.00 | 121 259.00 | | 122 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 960.00 | | | 130 960.00 |
DX Trade payables and related accounts | 112 132.00 | 192 393.00 | | 112 132.00 |
DY Tax and social security liabilities | 195 018.00 | 255 500.00 | | 195 018.00 |
EA Other liabilities | 3 078 086.00 | 2 483 015.00 | | 3 078 086.00 |
EC TOTAL (IV) | 3 638 545.00 | 3 052 167.00 | | 3 638 545.00 |
EE Grand total (I to V) | 3 928 345.00 | 3 466 171.00 | | 3 928 345.00 |
EG Accrued income and payables due within one year | 3 571 522.00 | 2 958 841.00 | | 3 571 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 998.00 | | | 28 998.00 |
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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 | 552 531.00 | | 28 457.00 | 552 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 240.00 | |
I4 DECREASES Grand Total | | 11 823.00 | 569 165.00 | |
IO DECREASES Total including other intangible assets | | | 105 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 823.00 | 455 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 477.00 | | 12 461.00 | 93 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 814.00 | | 15 996.00 | 451 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 240.00 | | | 7 240.00 |
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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 | 172 908.00 | 72 310.00 | 11 140.00 | 172 908.00 |
PE DEPRECIATION Total including other intangible assets | | 14 145.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 161 513.00 | 69 560.00 | 11 140.00 | 161 513.00 |
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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 | 112 132.00 | 112 132.00 | | 112 132.00 |
8C Staff and Related Accounts | 54 073.00 | 54 073.00 | | 54 073.00 |
8D Social Security and Other Social Organizations | 70 557.00 | 70 557.00 | | 70 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 078 086.00 | 3 078 086.00 | | 3 078 086.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
UX Other trade receivables | 141 755.00 | 141 755.00 | | 141 755.00 |
VB VAT | 13 643.00 | 13 643.00 | | 13 643.00 |
VG Loans with a maturity of up to one year at origin | 28 998.00 | 28 998.00 | | 28 998.00 |
VH Loans with a maturity of more than one year at origin | 93 351.00 | 26 328.00 | 67 023.00 | 93 351.00 |
VI Group and Associates | 130 960.00 | 130 960.00 | | 130 960.00 |
VK Loans repaid during the year | 27 896.00 | | | 27 896.00 |
VM Income taxes | 9 612.00 | 9 612.00 | | 9 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 695.00 | 5 695.00 | | 5 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 220.00 | 19 220.00 | | 19 220.00 |
VS Prepaid expenses | 8 615.00 | 8 615.00 | | 8 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 164.00 | 192 844.00 | 320.00 | 193 164.00 |
VW VAT | 64 693.00 | 64 693.00 | | 64 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 638 545.00 | 3 571 522.00 | 67 023.00 | 3 638 545.00 |
