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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 | 3 015.00 | 2 323.00 | 692.00 | 3 015.00 |
AH Goodwill | 178 670.00 | | 178 670.00 | 178 670.00 |
AT Other tangible assets | 268 952.00 | 132 548.00 | 136 404.00 | 268 952.00 |
AX Advances and down payments | 1 120.00 | | 1 120.00 | 1 120.00 |
BH Other financial assets | 8 428.00 | | 8 428.00 | 8 428.00 |
BJ TOTAL (I) | 477 785.00 | 134 871.00 | 342 914.00 | 477 785.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 63 359.00 | | 63 359.00 | 63 359.00 |
BZ Other receivables | 2 589 478.00 | | 2 589 478.00 | 2 589 478.00 |
CF Cash and cash equivalents | 800 424.00 | | 800 424.00 | 800 424.00 |
CH Prepaid expenses | 8 766.00 | | 8 766.00 | 8 766.00 |
CJ TOTAL (II) | 3 463 027.00 | | 3 463 027.00 | 3 463 027.00 |
CO Grand total (0 to V) | 3 940 811.00 | 134 870.00 | 3 805 941.00 | 3 940 811.00 |
CU Other investments | 17 600.00 | | 17 600.00 | 17 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 264.00 | 75 264.00 | | 75 264.00 |
DD Legal reserve (1) | 7 526.00 | 7 526.00 | | 7 526.00 |
DG Other reserves | 348 740.00 | 274 940.00 | | 348 740.00 |
DH Retained earnings | 53.00 | 250.00 | | 53.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 476.00 | 73 603.00 | | 35 476.00 |
DL TOTAL (I) | 467 060.00 | 431 584.00 | | 467 060.00 |
DU Loans and Debts from Credit Institutions (3) | 108 029.00 | 111 467.00 | | 108 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 136.00 | | |
DX Trade payables and related accounts | 11 334.00 | 31 941.00 | | 11 334.00 |
DY Tax and social security liabilities | 104 608.00 | 122 433.00 | | 104 608.00 |
EA Other liabilities | 3 114 910.00 | 2 743 961.00 | | 3 114 910.00 |
EC TOTAL (IV) | 3 338 881.00 | 3 009 938.00 | | 3 338 881.00 |
EE Grand total (I to V) | 3 805 941.00 | 3 441 522.00 | | 3 805 941.00 |
EG Accrued income and payables due within one year | 3 234 273.00 | 2 912 159.00 | | 3 234 273.00 |
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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 | 368 447.00 | | 128 285.00 | 368 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 028.00 | |
I4 DECREASES Grand Total | | 20 068.00 | 476 665.00 | |
IO DECREASES Total including other intangible assets | | | 181 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 068.00 | 268 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 685.00 | | | 181 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 735.00 | | 128 285.00 | 160 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 028.00 | | | 26 028.00 |
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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 | 127 073.00 | 22 838.00 | 15 041.00 | 127 073.00 |
PE DEPRECIATION Total including other intangible assets | 1 782.00 | 541.00 | | 1 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 291.00 | 22 298.00 | 15 041.00 | 125 291.00 |
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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 | 11 334.00 | 11 334.00 | | 11 334.00 |
8C Staff and Related Accounts | 15 741.00 | 15 741.00 | | 15 741.00 |
8D Social Security and Other Social Organizations | 58 033.00 | 58 033.00 | | 58 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 114 910.00 | 3 114 910.00 | | 3 114 910.00 |
UT Other financial assets | 8 428.00 | | 8 428.00 | 8 428.00 |
UX Other trade receivables | 63 359.00 | 63 359.00 | | 63 359.00 |
VB VAT | 1 804.00 | 1 804.00 | | 1 804.00 |
VG Loans with a maturity of up to one year at origin | 108 029.00 | 3 420.00 | 104 608.00 | 108 029.00 |
VM Income taxes | 13 063.00 | 13 063.00 | | 13 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 292.00 | 4 292.00 | | 4 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 574 611.00 | 2 574 611.00 | | 2 574 611.00 |
VS Prepaid expenses | 8 766.00 | 8 766.00 | | 8 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 670 030.00 | 2 661 602.00 | 8 428.00 | 2 670 030.00 |
VW VAT | 26 542.00 | 26 542.00 | | 26 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 338 881.00 | 3 234 273.00 | 104 608.00 | 3 338 881.00 |
