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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 | 2 716.00 | 2 716.00 | | 2 716.00 |
AH Goodwill | 1 310 000.00 | | 1 310 000.00 | 1 310 000.00 |
AT Other tangible assets | 30 047.00 | 24 900.00 | 5 147.00 | 30 047.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 232.00 | | 2 232.00 | 2 232.00 |
BJ TOTAL (I) | 1 345 011.00 | 27 616.00 | 1 317 394.00 | 1 345 011.00 |
BX Customers and related accounts | 25 951.00 | | 25 951.00 | 25 951.00 |
BZ Other receivables | 27 391.00 | | 27 391.00 | 27 391.00 |
CF Cash and cash equivalents | 152 227.00 | | 152 227.00 | 152 227.00 |
CH Prepaid expenses | 10 218.00 | | 10 218.00 | 10 218.00 |
CJ TOTAL (II) | 215 788.00 | | 215 788.00 | 215 788.00 |
CO Grand total (0 to V) | 1 560 799.00 | 27 616.00 | 1 533 183.00 | 1 560 799.00 |
CP Shares due in less than one year | 2 232.00 | | | 2 232.00 |
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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) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 427 978.00 | 396 347.00 | | 427 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 969.00 | 81 631.00 | | 90 969.00 |
DL TOTAL (I) | 848 947.00 | 807 978.00 | | 848 947.00 |
DU Loans and Debts from Credit Institutions (3) | 426 941.00 | 569 198.00 | | 426 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 310.00 | 52 856.00 | | 10 310.00 |
DW Advances and down payments received on current orders | 180 118.00 | 166 076.00 | | 180 118.00 |
DX Trade payables and related accounts | 16 092.00 | 21 394.00 | | 16 092.00 |
DY Tax and social security liabilities | 49 633.00 | 78 950.00 | | 49 633.00 |
EA Other liabilities | 1 139.00 | 1 091.00 | | 1 139.00 |
EC TOTAL (IV) | 684 236.00 | 889 566.00 | | 684 236.00 |
EE Grand total (I to V) | 1 533 183.00 | 1 697 545.00 | | 1 533 183.00 |
EG Accrued income and payables due within one year | 164 675.00 | 297 699.00 | | 164 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 813.00 | 616.00 | | 813.00 |
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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 | 1 344 996.00 | | 15.00 | 1 344 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 247.00 | |
I4 DECREASES Grand Total | | | 1 345 011.00 | |
IO DECREASES Total including other intangible assets | | | 1 312 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 312 716.00 | | | 1 312 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 047.00 | | | 30 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 232.00 | | 15.00 | 2 232.00 |
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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 | 23 794.00 | 3 821.00 | | 23 794.00 |
PE DEPRECIATION Total including other intangible assets | 2 716.00 | | | 2 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 078.00 | 3 821.00 | | 21 078.00 |
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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 | 16 092.00 | 16 092.00 | | 16 092.00 |
8C Staff and Related Accounts | 10 895.00 | 10 895.00 | | 10 895.00 |
8D Social Security and Other Social Organizations | 18 552.00 | 18 552.00 | | 18 552.00 |
8E Income Taxes | 335.00 | 335.00 | | 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 139.00 | 1 139.00 | | 1 139.00 |
UT Other financial assets | 2 232.00 | 2 232.00 | | 2 232.00 |
UX Other trade receivables | 25 951.00 | 25 951.00 | | 25 951.00 |
VB VAT | 27 391.00 | 27 391.00 | | 27 391.00 |
VG Loans with a maturity of up to one year at origin | 813.00 | 813.00 | | 813.00 |
VH Loans with a maturity of more than one year at origin | 426 128.00 | 86 686.00 | 325 648.00 | 426 128.00 |
VI Group and Associates | 10 310.00 | 10 310.00 | | 10 310.00 |
VK Loans repaid during the year | 142 341.00 | | | 142 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 115.00 | 5 115.00 | | 5 115.00 |
VS Prepaid expenses | 10 218.00 | 10 218.00 | | 10 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 793.00 | 65 793.00 | | 65 793.00 |
VW VAT | 14 735.00 | 14 735.00 | | 14 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 117.00 | 164 675.00 | 325 648.00 | 504 117.00 |
