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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 | 12 625.00 | 6 753.00 | 5 872.00 | 12 625.00 |
AH Goodwill | 39 637.00 | | 39 637.00 | 39 637.00 |
AJ Other Intangible Assets | 2 265.00 | 2 265.00 | | 2 265.00 |
AP Buildings | 6 393.00 | 6 393.00 | | 6 393.00 |
AR Technical installations, industrial equipment and tools | 15 806.00 | 4 394.00 | 11 412.00 | 15 806.00 |
AT Other tangible assets | 176 927.00 | 123 925.00 | 53 001.00 | 176 927.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 4 009.00 | | 4 009.00 | 4 009.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 271 661.00 | 143 731.00 | 127 930.00 | 271 661.00 |
BX Customers and related accounts | 240 821.00 | | 240 821.00 | 240 821.00 |
BZ Other receivables | 54 151.00 | | 54 151.00 | 54 151.00 |
CF Cash and cash equivalents | 2 365 737.00 | | 2 365 737.00 | 2 365 737.00 |
CH Prepaid expenses | 63 372.00 | | 63 372.00 | 63 372.00 |
CJ TOTAL (II) | 2 724 080.00 | | 2 724 080.00 | 2 724 080.00 |
CO Grand total (0 to V) | 2 995 742.00 | 143 731.00 | 2 852 010.00 | 2 995 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 308 891.00 | 900 959.00 | | 1 308 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 599 197.00 | 407 932.00 | | 599 197.00 |
DL TOTAL (I) | 1 916 472.00 | 1 317 276.00 | | 1 916 472.00 |
DU Loans and Debts from Credit Institutions (3) | 285 997.00 | 319 153.00 | | 285 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 737.00 | 912.00 | | 1 737.00 |
DX Trade payables and related accounts | 268 246.00 | 101 981.00 | | 268 246.00 |
DY Tax and social security liabilities | 189 646.00 | 239 055.00 | | 189 646.00 |
EA Other liabilities | 24 504.00 | 40 045.00 | | 24 504.00 |
EB Prepaid income (2) | 165 409.00 | 38 047.00 | | 165 409.00 |
EC TOTAL (IV) | 935 538.00 | 739 193.00 | | 935 538.00 |
EE Grand total (I to V) | 2 852 010.00 | 2 056 469.00 | | 2 852 010.00 |
EG Accrued income and payables due within one year | 205 215.00 | 286 910.00 | | 205 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187.00 | 185.00 | | 187.00 |
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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 | 272 903.00 | | 16 706.00 | 272 903.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 18 009.00 | |
I4 DECREASES Grand Total | | 17 948.00 | 271 661.00 | |
IO DECREASES Total including other intangible assets | | | 54 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 448.00 | 199 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 527.00 | | | 54 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 867.00 | | 16 706.00 | 192 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 509.00 | | | 25 509.00 |
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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 | 126 196.00 | 19 784.00 | 2 248.00 | 126 196.00 |
PE DEPRECIATION Total including other intangible assets | 5 995.00 | 3 024.00 | | 5 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 201.00 | 16 760.00 | 2 248.00 | 120 201.00 |
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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 | 268 246.00 | 268 246.00 | | 268 246.00 |
8D Social Security and Other Social Organizations | 189 646.00 | 189 646.00 | | 189 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 240.00 | 26 240.00 | | 26 240.00 |
8L Deferred income | 165 409.00 | 165 409.00 | | 165 409.00 |
UT Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
UX Other trade receivables | 240 821.00 | 240 821.00 | | 240 821.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 285 810.00 | 80 594.00 | 205 215.00 | 285 810.00 |
VK Loans repaid during the year | 33 039.00 | | | 33 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 151.00 | 54 151.00 | | 54 151.00 |
VS Prepaid expenses | 63 372.00 | 63 372.00 | | 63 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 343.00 | 358 343.00 | 14 000.00 | 372 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 538.00 | 730 323.00 | 205 215.00 | 935 538.00 |
