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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | | | | |
AN Land | 13 400.00 | | 13 400.00 | 13 400.00 |
AP Buildings | 120 600.00 | 18 117.00 | 102 483.00 | 120 600.00 |
AT Other tangible assets | 128 229.00 | 64 944.00 | 63 285.00 | 128 229.00 |
BH Other financial assets | 2 720.00 | | 2 720.00 | 2 720.00 |
BJ TOTAL (I) | 359 749.00 | 83 061.00 | 276 688.00 | 359 749.00 |
BV Advances and down payments on orders | 455.00 | | 455.00 | 455.00 |
BX Customers and related accounts | 831 832.00 | | 831 832.00 | 831 832.00 |
BZ Other receivables | 2 049 168.00 | | 2 049 168.00 | 2 049 168.00 |
CF Cash and cash equivalents | 162 287.00 | | 162 287.00 | 162 287.00 |
CH Prepaid expenses | 30 736.00 | | 30 736.00 | 30 736.00 |
CJ TOTAL (II) | 3 074 478.00 | | 3 074 478.00 | 3 074 478.00 |
CO Grand total (0 to V) | 3 434 227.00 | 83 061.00 | 3 351 166.00 | 3 434 227.00 |
CU Other investments | 84 800.00 | | 84 800.00 | 84 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 862 792.00 | 1 086 840.00 | | 862 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 800.00 | -124 048.00 | | 480 800.00 |
DL TOTAL (I) | 1 419 692.00 | 1 038 892.00 | | 1 419 692.00 |
DP Provisions for Risks | 964 600.00 | 185 000.00 | | 964 600.00 |
DR TOTAL (IV) | 964 600.00 | 185 000.00 | | 964 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466 225.00 | 768 818.00 | | 466 225.00 |
DX Trade payables and related accounts | 71 758.00 | 63 941.00 | | 71 758.00 |
DY Tax and social security liabilities | 370 791.00 | 408 061.00 | | 370 791.00 |
DZ Fixed asset liabilities and related accounts | 58 100.00 | 68 400.00 | | 58 100.00 |
EA Other liabilities | | 3 450.00 | | |
EC TOTAL (IV) | 966 874.00 | 1 312 670.00 | | 966 874.00 |
EE Grand total (I to V) | 3 351 166.00 | 2 536 562.00 | | 3 351 166.00 |
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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 | 384 289.00 | | 9 500.00 | 384 289.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 87 520.00 | |
I4 DECREASES Grand Total | | 34 040.00 | 359 749.00 | |
IO DECREASES Total including other intangible assets | | 8 000.00 | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 640.00 | 262 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 869.00 | | | 286 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 420.00 | | 9 500.00 | 79 420.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 185 000.00 | 779 600.00 | | 185 000.00 |
7C Grand total | 185 000.00 | 779 600.00 | | 185 000.00 |
UJ - Exceptional | | 779 600.00 | | |
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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 | 71 758.00 | 71 758.00 | | 71 758.00 |
8C Staff and Related Accounts | 22 802.00 | 22 802.00 | | 22 802.00 |
8D Social Security and Other Social Organizations | 41 243.00 | 41 243.00 | | 41 243.00 |
8E Income Taxes | 138 301.00 | 138 301.00 | | 138 301.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 100.00 | 58 100.00 | | 58 100.00 |
UT Other financial assets | 2 720.00 | | 2 720.00 | 2 720.00 |
UX Other trade receivables | 831 832.00 | 831 832.00 | | 831 832.00 |
VB VAT | 22 422.00 | 22 422.00 | | 22 422.00 |
VC Group and associates | 1 426 607.00 | 1 426 607.00 | | 1 426 607.00 |
VI Group and Associates | 466 225.00 | 466 225.00 | | 466 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 367.00 | 1 367.00 | | 1 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600 139.00 | 600 139.00 | | 600 139.00 |
VS Prepaid expenses | 30 736.00 | 30 736.00 | | 30 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 914 456.00 | 2 911 736.00 | 2 720.00 | 2 914 456.00 |
VW VAT | 167 079.00 | 167 079.00 | | 167 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 874.00 | 966 874.00 | | 966 874.00 |
