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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 | 18 679.00 | 18 679.00 | | 18 679.00 |
AH Goodwill | 950 000.00 | | 950 000.00 | 950 000.00 |
AT Other tangible assets | 248 456.00 | 77 877.00 | 170 579.00 | 248 456.00 |
BH Other financial assets | 3 354.00 | | 3 354.00 | 3 354.00 |
BJ TOTAL (I) | 1 220 489.00 | 96 556.00 | 1 123 933.00 | 1 220 489.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 439 263.00 | | 4 439 263.00 | 4 439 263.00 |
BZ Other receivables | 33 296.00 | | 33 296.00 | 33 296.00 |
CD Marketable securities | 41 820.00 | | 41 820.00 | 41 820.00 |
CF Cash and cash equivalents | 6 687 336.00 | | 6 687 336.00 | 6 687 336.00 |
CJ TOTAL (II) | 11 201 716.00 | | 11 201 716.00 | 11 201 716.00 |
CO Grand total (0 to V) | 12 422 205.00 | 96 556.00 | 12 325 649.00 | 12 422 205.00 |
CP Shares due in less than one year | 3 354.00 | | | 3 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 950 000.00 | | 950 000.00 |
DD Legal reserve (1) | 19 685.00 | 5 362.00 | | 19 685.00 |
DG Other reserves | 101 885.00 | 101 885.00 | | 101 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 470.00 | 286 458.00 | | 222 470.00 |
DL TOTAL (I) | 1 294 040.00 | 1 343 705.00 | | 1 294 040.00 |
DU Loans and Debts from Credit Institutions (3) | 166 074.00 | 22 441.00 | | 166 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 223.00 | 93 000.00 | | 139 223.00 |
DX Trade payables and related accounts | 662.00 | 640.00 | | 662.00 |
DY Tax and social security liabilities | 122 911.00 | 172 643.00 | | 122 911.00 |
EA Other liabilities | 10 602 738.00 | 11 411 145.00 | | 10 602 738.00 |
EC TOTAL (IV) | 11 031 609.00 | 11 699 869.00 | | 11 031 609.00 |
EE Grand total (I to V) | 12 325 649.00 | 13 043 574.00 | | 12 325 649.00 |
EG Accrued income and payables due within one year | 10 886 768.00 | 11 684 663.00 | | 10 886 768.00 |
EI Including equity loans | 139 223.00 | | | 139 223.00 |
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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 | 1 097 742.00 | | 169 088.00 | 1 097 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 354.00 | |
I4 DECREASES Grand Total | | 46 341.00 | 1 220 489.00 | |
IO DECREASES Total including other intangible assets | | | 968 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 341.00 | 248 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 968 679.00 | | | 968 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 709.00 | | 169 088.00 | 125 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 354.00 | | | 3 354.00 |
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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 | 107 949.00 | 34 947.00 | 46 341.00 | 107 949.00 |
PE DEPRECIATION Total including other intangible assets | 18 679.00 | | | 18 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 270.00 | 34 947.00 | 46 341.00 | 89 270.00 |
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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 | 662.00 | 662.00 | | 662.00 |
8C Staff and Related Accounts | 23 043.00 | 23 043.00 | | 23 043.00 |
8D Social Security and Other Social Organizations | 66 612.00 | 66 612.00 | | 66 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 602 738.00 | 10 602 738.00 | | 10 602 738.00 |
UT Other financial assets | 3 354.00 | 3 354.00 | | 3 354.00 |
UX Other trade receivables | 4 439 263.00 | 4 439 263.00 | | 4 439 263.00 |
VH Loans with a maturity of more than one year at origin | 166 074.00 | 21 233.00 | 73 819.00 | 166 074.00 |
VI Group and Associates | 139 223.00 | 139 223.00 | | 139 223.00 |
VJ Loans taken out during the year | 162 431.00 | | | 162 431.00 |
VK Loans repaid during the year | 18 859.00 | | | 18 859.00 |
VM Income taxes | 22 874.00 | 22 874.00 | | 22 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 715.00 | 20 715.00 | | 20 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 422.00 | 10 422.00 | | 10 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 475 914.00 | 4 475 914.00 | | 4 475 914.00 |
VW VAT | 12 541.00 | 12 541.00 | | 12 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 031 609.00 | 10 886 768.00 | 73 819.00 | 11 031 609.00 |
