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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 | 879.00 | 449.00 | 430.00 | 879.00 |
AH Goodwill | 448 086.00 | | 448 086.00 | 448 086.00 |
AT Other tangible assets | 149 763.00 | 72 719.00 | 77 043.00 | 149 763.00 |
BH Other financial assets | 626.00 | | 626.00 | 626.00 |
BJ TOTAL (I) | 617 624.00 | 73 169.00 | 544 455.00 | 617 624.00 |
BV Advances and down payments on orders | 7 605.00 | | 7 605.00 | 7 605.00 |
BX Customers and related accounts | 41 952.00 | | 41 952.00 | 41 952.00 |
BZ Other receivables | 11 000.00 | | 11 000.00 | 11 000.00 |
CF Cash and cash equivalents | 2 891 047.00 | | 2 891 047.00 | 2 891 047.00 |
CH Prepaid expenses | 5 877.00 | | 5 877.00 | 5 877.00 |
CJ TOTAL (II) | 2 957 481.00 | | 2 957 481.00 | 2 957 481.00 |
CO Grand total (0 to V) | 3 575 105.00 | 73 169.00 | 3 501 936.00 | 3 575 105.00 |
CS Evaluated investments - equity method | 18 270.00 | | 18 270.00 | 18 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 000.00 | 49 000.00 | | 49 000.00 |
DD Legal reserve (1) | 4 900.00 | 4 900.00 | | 4 900.00 |
DH Retained earnings | 499 890.00 | 463 398.00 | | 499 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 931.00 | 36 492.00 | | 101 931.00 |
DK Regulated provisions | 338.00 | | | 338.00 |
DL TOTAL (I) | 656 060.00 | 553 790.00 | | 656 060.00 |
DU Loans and Debts from Credit Institutions (3) | 145 943.00 | 38 071.00 | | 145 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 551.00 | 11 093.00 | | 7 551.00 |
DX Trade payables and related accounts | 32 882.00 | 20 998.00 | | 32 882.00 |
DY Tax and social security liabilities | 125 041.00 | 95 000.00 | | 125 041.00 |
EA Other liabilities | 2 534 460.00 | 2 027 881.00 | | 2 534 460.00 |
EC TOTAL (IV) | 2 845 876.00 | 2 193 043.00 | | 2 845 876.00 |
EE Grand total (I to V) | 3 501 936.00 | 2 746 833.00 | | 3 501 936.00 |
EG Accrued income and payables due within one year | 2 729 238.00 | 2 173 953.00 | | 2 729 238.00 |
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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 | 532 178.00 | | 171 337.00 | 532 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 896.00 | |
I4 DECREASES Grand Total | | 85 891.00 | 617 624.00 | |
IO DECREASES Total including other intangible assets | | | 448 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 891.00 | 149 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 464.00 | | 146 501.00 | 302 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 014.00 | | 24 640.00 | 211 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 700.00 | | 196.00 | 18 700.00 |
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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 | 101 977.00 | 29 979.00 | 58 788.00 | 101 977.00 |
PE DEPRECIATION Total including other intangible assets | 280.00 | 169.00 | | 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 697.00 | 29 810.00 | 58 788.00 | 101 697.00 |
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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 | 32 882.00 | 32 882.00 | | 32 882.00 |
8C Staff and Related Accounts | 32 099.00 | 32 099.00 | | 32 099.00 |
8D Social Security and Other Social Organizations | 31 365.00 | 31 365.00 | | 31 365.00 |
8E Income Taxes | 15 699.00 | 15 699.00 | | 15 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 534 460.00 | 2 534 460.00 | | 2 534 460.00 |
UT Other financial assets | 626.00 | | 626.00 | 626.00 |
UX Other trade receivables | 41 952.00 | 41 952.00 | | 41 952.00 |
VB VAT | 3 367.00 | 3 367.00 | | 3 367.00 |
VH Loans with a maturity of more than one year at origin | 145 943.00 | 29 304.00 | 116 638.00 | 145 943.00 |
VI Group and Associates | 7 551.00 | 7 551.00 | | 7 551.00 |
VJ Loans taken out during the year | 148 000.00 | | | 148 000.00 |
VK Loans repaid during the year | 40 117.00 | | | 40 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 519.00 | 5 519.00 | | 5 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 634.00 | 7 634.00 | | 7 634.00 |
VS Prepaid expenses | 5 877.00 | 5 877.00 | | 5 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 455.00 | 58 829.00 | 626.00 | 59 455.00 |
VW VAT | 40 358.00 | 40 358.00 | | 40 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 845 876.00 | 2 729 238.00 | 116 638.00 | 2 845 876.00 |
