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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 160 845.00 | | 160 845.00 | 160 845.00 |
AN Land | 1 500.00 | | 1 500.00 | 1 500.00 |
AP Buildings | 13 500.00 | 5 229.00 | 8 271.00 | 13 500.00 |
AT Other tangible assets | 194 169.00 | 117 631.00 | 76 538.00 | 194 169.00 |
BH Other financial assets | 7 727.00 | | 7 727.00 | 7 727.00 |
BJ TOTAL (I) | 428 957.00 | 124 060.00 | 304 896.00 | 428 957.00 |
BV Advances and down payments on orders | 593.00 | | 593.00 | 593.00 |
BX Customers and related accounts | 44 110.00 | | 44 110.00 | 44 110.00 |
BZ Other receivables | 15 356.00 | | 15 356.00 | 15 356.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 20 052.00 | | 20 052.00 | 20 052.00 |
CH Prepaid expenses | 8 455.00 | | 8 455.00 | 8 455.00 |
CJ TOTAL (II) | 248 566.00 | | 248 566.00 | 248 566.00 |
CO Grand total (0 to V) | 677 523.00 | 124 060.00 | 553 463.00 | 677 523.00 |
CP Shares due in less than one year | 7 727.00 | | | 7 727.00 |
CU Other investments | 50 015.00 | | 50 015.00 | 50 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 416.00 | 416.00 | | 416.00 |
DG Other reserves | 217 971.00 | 174 545.00 | | 217 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 497.00 | 43 425.00 | | 63 497.00 |
DL TOTAL (I) | 282 884.00 | 219 387.00 | | 282 884.00 |
DU Loans and Debts from Credit Institutions (3) | 59 475.00 | 79 267.00 | | 59 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 620.00 | 11 423.00 | | 9 620.00 |
DX Trade payables and related accounts | 23 143.00 | 14 523.00 | | 23 143.00 |
DY Tax and social security liabilities | 156 492.00 | 99 106.00 | | 156 492.00 |
EA Other liabilities | 21 849.00 | 19 321.00 | | 21 849.00 |
EC TOTAL (IV) | 270 579.00 | 223 639.00 | | 270 579.00 |
EE Grand total (I to V) | 553 463.00 | 443 026.00 | | 553 463.00 |
EG Accrued income and payables due within one year | 23 213.00 | 207 605.00 | | 23 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 199.00 | 642.00 | | 1 199.00 |
EI Including equity loans | 9 620.00 | | | 9 620.00 |
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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 | 343 849.00 | | 100 998.00 | 343 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 742.00 | |
I4 DECREASES Grand Total | | 15 891.00 | 428 957.00 | |
IO DECREASES Total including other intangible assets | | | 162 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 891.00 | 209 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 045.00 | | | 162 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 095.00 | | 50 965.00 | 174 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 709.00 | | 50 033.00 | 7 709.00 |
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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 | 103 728.00 | 36 223.00 | 15 891.00 | 103 728.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 528.00 | 36 223.00 | 15 891.00 | 102 528.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 332.00 | 4 552.00 | 780.00 | 5 332.00 |
8B Suppliers and Related Accounts | 23 143.00 | 23 143.00 | | 23 143.00 |
8C Staff and Related Accounts | 28 264.00 | 28 264.00 | | 28 264.00 |
8D Social Security and Other Social Organizations | 72 991.00 | 72 991.00 | | 72 991.00 |
8E Income Taxes | 21 913.00 | 21 913.00 | | 21 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 849.00 | 21 849.00 | | 21 849.00 |
UT Other financial assets | 7 727.00 | 7 727.00 | | 7 727.00 |
UX Other trade receivables | 44 110.00 | 44 110.00 | | 44 110.00 |
UY Staff and related accounts | 374.00 | 374.00 | | 374.00 |
UZ Social Security, other social security organizations | 139.00 | 139.00 | | 139.00 |
VB VAT | 2 560.00 | 2 560.00 | | 2 560.00 |
VG Loans with a maturity of up to one year at origin | 1 199.00 | 1 199.00 | | 1 199.00 |
VH Loans with a maturity of more than one year at origin | 58 276.00 | 20 613.00 | 37 664.00 | 58 276.00 |
VI Group and Associates | 4 287.00 | 4 287.00 | | 4 287.00 |
VK Loans repaid during the year | 24 686.00 | | | 24 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 628.00 | 19 628.00 | | 19 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 282.00 | 12 282.00 | | 12 282.00 |
VS Prepaid expenses | 8 455.00 | 8 455.00 | | 8 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 648.00 | 75 648.00 | | 75 648.00 |
VW VAT | 13 696.00 | 13 696.00 | | 13 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 579.00 | 232 135.00 | 38 444.00 | 270 579.00 |
