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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 | 24 697.00 | 24 697.00 | | 24 697.00 |
AH Goodwill | 106 228.00 | | 106 228.00 | 106 228.00 |
AN Land | 4 219.00 | | 4 219.00 | 4 219.00 |
AP Buildings | 80 165.00 | 74 108.00 | 6 057.00 | 80 165.00 |
AR Technical installations, industrial equipment and tools | 3 474.00 | 3 474.00 | | 3 474.00 |
AT Other tangible assets | 170 403.00 | 138 020.00 | 32 383.00 | 170 403.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 404 111.00 | 240 299.00 | 163 812.00 | 404 111.00 |
BZ Other receivables | 14 055.00 | | 14 055.00 | 14 055.00 |
CD Marketable securities | 550.00 | | 550.00 | 550.00 |
CF Cash and cash equivalents | 1 078 480.00 | | 1 078 480.00 | 1 078 480.00 |
CH Prepaid expenses | 14 049.00 | | 14 049.00 | 14 049.00 |
CJ TOTAL (II) | 1 107 135.00 | | 1 107 135.00 | 1 107 135.00 |
CO Grand total (0 to V) | 1 511 246.00 | 240 299.00 | 1 270 947.00 | 1 511 246.00 |
CU Other investments | 2 926.00 | | 2 926.00 | 2 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 344 291.00 | 311 349.00 | | 344 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 485.00 | 63 582.00 | | 108 485.00 |
DL TOTAL (I) | 518 776.00 | 440 931.00 | | 518 776.00 |
DU Loans and Debts from Credit Institutions (3) | 414.00 | 255.00 | | 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 540.00 | 53 340.00 | | 71 540.00 |
DX Trade payables and related accounts | 28 072.00 | 33 920.00 | | 28 072.00 |
DY Tax and social security liabilities | 176 916.00 | 140 823.00 | | 176 916.00 |
EA Other liabilities | 475 230.00 | 382 870.00 | | 475 230.00 |
EC TOTAL (IV) | 752 171.00 | 611 208.00 | | 752 171.00 |
EE Grand total (I to V) | 1 270 947.00 | 1 052 139.00 | | 1 270 947.00 |
EG Accrued income and payables due within one year | 680 631.00 | 557 868.00 | | 680 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 414.00 | 255.00 | | 414.00 |
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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 | 393 289.00 | | 18 279.00 | 393 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 925.00 | |
I4 DECREASES Grand Total | | 7 458.00 | 404 110.00 | |
IO DECREASES Total including other intangible assets | | | 130 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 458.00 | 258 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 924.00 | | | 130 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 438.00 | | 18 279.00 | 247 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 925.00 | | | 14 925.00 |
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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 | 230 201.00 | 17 554.00 | 7 458.00 | 230 201.00 |
PE DEPRECIATION Total including other intangible assets | 24 696.00 | | | 24 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 505.00 | 17 554.00 | 7 458.00 | 205 505.00 |
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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 | 28 071.00 | 28 071.00 | | 28 071.00 |
8C Staff and Related Accounts | 70 525.00 | 70 525.00 | | 70 525.00 |
8D Social Security and Other Social Organizations | 75 990.00 | 75 990.00 | | 75 990.00 |
8E Income Taxes | 28 130.00 | 28 130.00 | | 28 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475 230.00 | 475 230.00 | | 475 230.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UY Staff and related accounts | 170.00 | 170.00 | | 170.00 |
VB VAT | 3 514.00 | 3 514.00 | | 3 514.00 |
VG Loans with a maturity of up to one year at origin | 413.00 | 413.00 | | 413.00 |
VI Group and Associates | 71 539.00 | | 71 539.00 | 71 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 107.00 | 2 107.00 | | 2 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 370.00 | 10 370.00 | | 10 370.00 |
VS Prepaid expenses | 14 049.00 | 14 049.00 | | 14 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 104.00 | 28 104.00 | 12 000.00 | 40 104.00 |
VW VAT | 162.00 | 162.00 | | 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 171.00 | 680 631.00 | 71 539.00 | 752 171.00 |
