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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 | 2 382.00 | 1 555.00 | 827.00 | 2 382.00 |
AH Goodwill | 89 166.00 | | 89 166.00 | 89 166.00 |
AJ Other Intangible Assets | 21 600.00 | 12 624.00 | 8 976.00 | 21 600.00 |
AT Other tangible assets | 116 354.00 | 9 389.00 | 106 965.00 | 116 354.00 |
BB Receivables related to investments | 40 013.00 | | 40 013.00 | 40 013.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 270 880.00 | 23 568.00 | 247 312.00 | 270 880.00 |
BX Customers and related accounts | 34 921.00 | | 34 921.00 | 34 921.00 |
BZ Other receivables | 30 418.00 | | 30 418.00 | 30 418.00 |
CD Marketable securities | 175 000.00 | | 175 000.00 | 175 000.00 |
CF Cash and cash equivalents | 48 875.00 | | 48 875.00 | 48 875.00 |
CH Prepaid expenses | 5 890.00 | | 5 890.00 | 5 890.00 |
CJ TOTAL (II) | 295 105.00 | | 295 105.00 | 295 105.00 |
CO Grand total (0 to V) | 565 985.00 | 23 568.00 | 542 417.00 | 565 985.00 |
CR Shares due in more than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 113 504.00 | 4 149.00 | | 113 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 430.00 | 119 404.00 | | 125 430.00 |
DL TOTAL (I) | 242 234.00 | 126 854.00 | | 242 234.00 |
DU Loans and Debts from Credit Institutions (3) | | 122 474.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 521.00 | 27 678.00 | | 27 521.00 |
DW Advances and down payments received on current orders | | 2 100.00 | | |
DX Trade payables and related accounts | 38 813.00 | 33 602.00 | | 38 813.00 |
DY Tax and social security liabilities | 225 267.00 | 84 775.00 | | 225 267.00 |
DZ Fixed asset liabilities and related accounts | 5 602.00 | 7 724.00 | | 5 602.00 |
EA Other liabilities | 2 980.00 | 12 229.00 | | 2 980.00 |
EC TOTAL (IV) | 300 184.00 | 290 582.00 | | 300 184.00 |
EE Grand total (I to V) | 542 417.00 | 417 435.00 | | 542 417.00 |
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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 | 219 061.00 | | | 219 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 378.00 | |
I4 DECREASES Grand Total | | | 270 880.00 | |
IO DECREASES Total including other intangible assets | | | 23 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 085.00 | | | 23 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 958.00 | | | 73 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 852.00 | | | 32 852.00 |
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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 | 9 931.00 | 13 637.00 | | 9 931.00 |
PE DEPRECIATION Total including other intangible assets | 9 107.00 | 5 073.00 | | 9 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 824.00 | 8 564.00 | | 824.00 |
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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 | 38 813.00 | 38 813.00 | | 38 813.00 |
8C Staff and Related Accounts | 120 688.00 | 120 688.00 | | 120 688.00 |
8D Social Security and Other Social Organizations | 101 651.00 | 101 651.00 | | 101 651.00 |
8E Income Taxes | 1 931.00 | 1 931.00 | | 1 931.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 602.00 | 5 602.00 | | 5 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 980.00 | 2 980.00 | | 2 980.00 |
UL Receivables related to investments | 40 013.00 | | | 40 013.00 |
UT Other financial assets | 1 300.00 | | | 1 300.00 |
VI Group and Associates | 27 521.00 | 27 521.00 | | 27 521.00 |
VK Loans repaid during the year | 122 409.00 | | | 122 409.00 |
VP Miscellaneous | 2 000.00 | | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 997.00 | 997.00 | | 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 418.00 | | | 28 418.00 |
VS Prepaid expenses | 5 890.00 | | | 5 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 543.00 | 69 230.00 | 43 313.00 | 112 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 184.00 | 300 184.00 | | 300 184.00 |
