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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 516.00 | | 13 516.00 | 13 516.00 |
AJ Other Intangible Assets | 1 016 717.00 | | 1 016 717.00 | 1 016 717.00 |
AP Buildings | 156 224.00 | 87 394.00 | 68 831.00 | 156 224.00 |
AT Other tangible assets | 9 802.00 | 6 919.00 | 2 883.00 | 9 802.00 |
BJ TOTAL (I) | 1 196 259.00 | 94 313.00 | 1 101 947.00 | 1 196 259.00 |
BV Advances and down payments on orders | 2 782.00 | | 2 782.00 | 2 782.00 |
BX Customers and related accounts | 122 054.00 | | 122 054.00 | 122 054.00 |
BZ Other receivables | 21 817.00 | | 21 817.00 | 21 817.00 |
CF Cash and cash equivalents | 740 264.00 | | 740 264.00 | 740 264.00 |
CH Prepaid expenses | 6 955.00 | | 6 955.00 | 6 955.00 |
CJ TOTAL (II) | 893 872.00 | | 893 872.00 | 893 872.00 |
CO Grand total (0 to V) | 2 090 131.00 | 94 313.00 | 1 995 819.00 | 2 090 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 910 977.00 | 814 980.00 | | 910 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 813.00 | 193 402.00 | | 211 813.00 |
DL TOTAL (I) | 1 485 790.00 | 1 371 381.00 | | 1 485 790.00 |
DQ Provisions for Expenses | 60 305.00 | 67 874.00 | | 60 305.00 |
DR TOTAL (IV) | 60 305.00 | 67 874.00 | | 60 305.00 |
DU Loans and Debts from Credit Institutions (3) | 200 282.00 | 247 990.00 | | 200 282.00 |
DX Trade payables and related accounts | 17 168.00 | 17 634.00 | | 17 168.00 |
DY Tax and social security liabilities | 125 814.00 | 97 268.00 | | 125 814.00 |
EA Other liabilities | 106 460.00 | 193 737.00 | | 106 460.00 |
EC TOTAL (IV) | 449 723.00 | 556 630.00 | | 449 723.00 |
EE Grand total (I to V) | 1 995 819.00 | 1 995 884.00 | | 1 995 819.00 |
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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 | 1 188 057.00 | | 8 232.00 | 1 188 057.00 |
I4 DECREASES Grand Total | | 29.00 | 1 196 260.00 | |
IO DECREASES Total including other intangible assets | | 29.00 | 1 030 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 030 262.00 | | | 1 030 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 795.00 | | 8 232.00 | 157 795.00 |
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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 | 80 044.00 | 14 298.00 | 29.00 | 80 044.00 |
PE DEPRECIATION Total including other intangible assets | 29.00 | | 29.00 | 29.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 015.00 | 14 298.00 | | 80 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 67 874.00 | | 7 569.00 | 67 874.00 |
7C Grand total | 67 874.00 | | 7 569.00 | 67 874.00 |
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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 | 17 168.00 | 17 168.00 | | 17 168.00 |
8D Social Security and Other Social Organizations | 125 814.00 | 125 814.00 | | 125 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 460.00 | 106 460.00 | | 106 460.00 |
UX Other trade receivables | 122 054.00 | 122 054.00 | | 122 054.00 |
VH Loans with a maturity of more than one year at origin | 200 282.00 | 48 278.00 | 152 004.00 | 200 282.00 |
VK Loans repaid during the year | 47 692.00 | | | 47 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 817.00 | 21 817.00 | | 21 817.00 |
VS Prepaid expenses | 6 955.00 | 6 955.00 | | 6 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 825.00 | 150 825.00 | | 150 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 723.00 | 297 719.00 | 152 004.00 | 449 723.00 |
