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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 | 32 689.00 | 32 013.00 | 676.00 | 32 689.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AT Other tangible assets | 291 865.00 | 108 858.00 | 183 006.00 | 291 865.00 |
BH Other financial assets | 16 535.00 | | 16 535.00 | 16 535.00 |
BJ TOTAL (I) | 477 758.00 | 140 871.00 | 336 887.00 | 477 758.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 187 491.00 | | 187 491.00 | 187 491.00 |
BZ Other receivables | 3 324 841.00 | | 3 324 841.00 | 3 324 841.00 |
CF Cash and cash equivalents | 391 528.00 | | 391 528.00 | 391 528.00 |
CH Prepaid expenses | 55 802.00 | | 55 802.00 | 55 802.00 |
CJ TOTAL (II) | 3 959 661.00 | | 3 959 661.00 | 3 959 661.00 |
CO Grand total (0 to V) | 4 437 420.00 | 140 871.00 | 4 296 548.00 | 4 437 420.00 |
CU Other investments | 51 669.00 | | 51 669.00 | 51 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 300 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 280 000.00 | 1 360 000.00 | | 1 280 000.00 |
DH Retained earnings | 2 885.00 | 4 692.00 | | 2 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 899 887.00 | 618 193.00 | | 899 887.00 |
DL TOTAL (I) | 3 212 772.00 | 2 312 885.00 | | 3 212 772.00 |
DP Provisions for Risks | 147 500.00 | 87 500.00 | | 147 500.00 |
DR TOTAL (IV) | 147 500.00 | 87 500.00 | | 147 500.00 |
DU Loans and Debts from Credit Institutions (3) | 100 290.00 | 65 672.00 | | 100 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489 336.00 | 341 232.00 | | 489 336.00 |
DX Trade payables and related accounts | 113 867.00 | 132 477.00 | | 113 867.00 |
DY Tax and social security liabilities | 227 961.00 | 394 160.00 | | 227 961.00 |
EA Other liabilities | 4 822.00 | 4 000.00 | | 4 822.00 |
EC TOTAL (IV) | 936 277.00 | 937 540.00 | | 936 277.00 |
EE Grand total (I to V) | 4 296 548.00 | 3 337 925.00 | | 4 296 548.00 |
EG Accrued income and payables due within one year | 874 933.00 | 895 659.00 | | 874 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 422.00 | 557.00 | | 422.00 |
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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 | 366 048.00 | | 153 174.00 | 366 048.00 |
I3 DECREASES Total Financial Fixed Assets | | 940.00 | 68 204.00 | |
I4 DECREASES Grand Total | | 41 464.00 | 477 758.00 | |
IO DECREASES Total including other intangible assets | | | 117 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 524.00 | 291 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 689.00 | | | 117 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 168.00 | | 112 221.00 | 220 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 191.00 | | 40 953.00 | 28 191.00 |
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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 | 114 627.00 | 45 149.00 | 18 905.00 | 114 627.00 |
PE DEPRECIATION Total including other intangible assets | 29 374.00 | 2 639.00 | | 29 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 253.00 | 42 510.00 | 18 905.00 | 85 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 87 500.00 | 100 000.00 | 40 000.00 | 87 500.00 |
7C Grand total | 87 500.00 | 100 000.00 | 40 000.00 | 87 500.00 |
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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 | 113 867.00 | 113 867.00 | | 113 867.00 |
8C Staff and Related Accounts | 67 708.00 | 67 708.00 | | 67 708.00 |
8D Social Security and Other Social Organizations | 88 371.00 | 88 371.00 | | 88 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 822.00 | 4 822.00 | | 4 822.00 |
UT Other financial assets | 16 535.00 | | 16 535.00 | 16 535.00 |
UX Other trade receivables | 187 491.00 | 187 491.00 | | 187 491.00 |
VB VAT | 21 712.00 | 21 712.00 | | 21 712.00 |
VC Group and associates | 3 204 668.00 | 3 204 668.00 | | 3 204 668.00 |
VG Loans with a maturity of up to one year at origin | 422.00 | 422.00 | | 422.00 |
VH Loans with a maturity of more than one year at origin | 99 868.00 | 38 524.00 | 61 344.00 | 99 868.00 |
VI Group and Associates | 489 336.00 | 489 336.00 | | 489 336.00 |
VJ Loans taken out during the year | 60 600.00 | | | 60 600.00 |
VK Loans repaid during the year | 25 868.00 | | | 25 868.00 |
VM Income taxes | 83 677.00 | 83 677.00 | | 83 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 621.00 | 4 621.00 | | 4 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 784.00 | 14 784.00 | | 14 784.00 |
VS Prepaid expenses | 55 802.00 | 55 802.00 | | 55 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 584 669.00 | 3 568 134.00 | 16 535.00 | 3 584 669.00 |
VW VAT | 67 261.00 | 67 261.00 | | 67 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 277.00 | 874 933.00 | 61 344.00 | 936 277.00 |
