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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 | 20 150.00 | 19 964.00 | 186.00 | 20 150.00 |
AH Goodwill | 773 550.00 | | 773 550.00 | 773 550.00 |
AT Other tangible assets | 21 874.00 | 21 874.00 | | 21 874.00 |
BH Other financial assets | 4 730.00 | | 4 730.00 | 4 730.00 |
BJ TOTAL (I) | 838 154.00 | 41 838.00 | 796 316.00 | 838 154.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 33 444.00 | | 33 444.00 | 33 444.00 |
CF Cash and cash equivalents | 580 174.00 | | 580 174.00 | 580 174.00 |
CH Prepaid expenses | 13 117.00 | | 13 117.00 | 13 117.00 |
CJ TOTAL (II) | 626 735.00 | | 626 735.00 | 626 735.00 |
CO Grand total (0 to V) | 1 464 889.00 | 41 838.00 | 1 423 051.00 | 1 464 889.00 |
CU Other investments | 17 850.00 | | 17 850.00 | 17 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 482 400.00 | 482 400.00 | | 482 400.00 |
DD Legal reserve (1) | 48 240.00 | 48 240.00 | | 48 240.00 |
DG Other reserves | 445 500.00 | 354 100.00 | | 445 500.00 |
DH Retained earnings | 91.00 | 50.00 | | 91.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 461.00 | 131 441.00 | | 127 461.00 |
DL TOTAL (I) | 1 103 693.00 | 1 016 231.00 | | 1 103 693.00 |
DU Loans and Debts from Credit Institutions (3) | 47 000.00 | 268 434.00 | | 47 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 988.00 | 24 421.00 | | 30 988.00 |
DW Advances and down payments received on current orders | 26 144.00 | | | 26 144.00 |
DX Trade payables and related accounts | 104 879.00 | 22 791.00 | | 104 879.00 |
DY Tax and social security liabilities | 49 088.00 | 46 053.00 | | 49 088.00 |
EA Other liabilities | 61 259.00 | 7 398.00 | | 61 259.00 |
EC TOTAL (IV) | 319 358.00 | 369 097.00 | | 319 358.00 |
EE Grand total (I to V) | 1 423 051.00 | 1 385 329.00 | | 1 423 051.00 |
EI Including equity loans | 30 988.00 | | | 30 988.00 |
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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 | 833 424.00 | | 4 730.00 | 833 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 580.00 | |
I4 DECREASES Grand Total | | | 838 154.00 | |
IO DECREASES Total including other intangible assets | | | 793 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 793 700.00 | | | 793 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 874.00 | | | 21 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 850.00 | | 4 730.00 | 17 850.00 |
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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 | 41 038.00 | 800.00 | | 41 038.00 |
PE DEPRECIATION Total including other intangible assets | 19 164.00 | 800.00 | | 19 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 874.00 | | | 21 874.00 |
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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 | 104 879.00 | 104 879.00 | | 104 879.00 |
8C Staff and Related Accounts | 17 563.00 | 17 563.00 | | 17 563.00 |
8D Social Security and Other Social Organizations | 25 533.00 | 25 533.00 | | 25 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 259.00 | 61 259.00 | | 61 259.00 |
UT Other financial assets | 4 730.00 | | 4 730.00 | 4 730.00 |
VG Loans with a maturity of up to one year at origin | 412.00 | 412.00 | | 412.00 |
VH Loans with a maturity of more than one year at origin | 46 588.00 | 37 201.00 | 9 388.00 | 46 588.00 |
VI Group and Associates | 30 988.00 | 30 988.00 | | 30 988.00 |
VK Loans repaid during the year | 221 647.00 | | | 221 647.00 |
VM Income taxes | 7 108.00 | 7 108.00 | | 7 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 992.00 | 5 992.00 | | 5 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 336.00 | 26 336.00 | | 26 336.00 |
VS Prepaid expenses | 13 117.00 | 13 117.00 | | 13 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 291.00 | 46 561.00 | 4 730.00 | 51 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 215.00 | 283 827.00 | 9 388.00 | 293 215.00 |
