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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 | 11 823.00 | 11 660.00 | 162.00 | 11 823.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AP Buildings | 273 897.00 | 89 359.00 | 184 538.00 | 273 897.00 |
AT Other tangible assets | 58 458.00 | 36 780.00 | 21 678.00 | 58 458.00 |
BH Other financial assets | 1 167.00 | | 1 167.00 | 1 167.00 |
BJ TOTAL (I) | 1 345 344.00 | 137 799.00 | 1 207 545.00 | 1 345 344.00 |
BN Goods in progress | 163 727.00 | | 163 727.00 | 163 727.00 |
BX Customers and related accounts | 421 353.00 | 48 644.00 | 372 710.00 | 421 353.00 |
BZ Other receivables | 36 334.00 | | 36 334.00 | 36 334.00 |
CD Marketable securities | 506 233.00 | | 506 233.00 | 506 233.00 |
CF Cash and cash equivalents | 68 899.00 | | 68 899.00 | 68 899.00 |
CH Prepaid expenses | 9 017.00 | | 9 017.00 | 9 017.00 |
CJ TOTAL (II) | 1 205 563.00 | 48 644.00 | 1 156 919.00 | 1 205 563.00 |
CO Grand total (0 to V) | 2 550 907.00 | 186 443.00 | 2 364 464.00 | 2 550 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 332 509.00 | | | 1 332 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 286.00 | | | 363 286.00 |
DL TOTAL (I) | 1 783 795.00 | | | 1 783 795.00 |
DU Loans and Debts from Credit Institutions (3) | 65 115.00 | | | 65 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 576.00 | | | 3 576.00 |
DX Trade payables and related accounts | 45 787.00 | | | 45 787.00 |
DY Tax and social security liabilities | 187 691.00 | | | 187 691.00 |
EA Other liabilities | 263 396.00 | | | 263 396.00 |
EB Prepaid income (2) | 15 105.00 | | | 15 105.00 |
EC TOTAL (IV) | 580 669.00 | | | 580 669.00 |
EE Grand total (I to V) | 2 364 464.00 | | | 2 364 464.00 |
EG Accrued income and payables due within one year | 525 324.00 | | | 525 324.00 |
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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 | 1 340 541.00 | | 6 278.00 | 1 340 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 167.00 | |
I4 DECREASES Grand Total | | 1 476.00 | 1 345 344.00 | |
IO DECREASES Total including other intangible assets | | | 1 011 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 476.00 | 332 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 010 833.00 | | 990.00 | 1 010 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 542.00 | | 5 288.00 | 328 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 167.00 | | | 1 167.00 |
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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 | 101 011.00 | 38 264.00 | 1 476.00 | 101 011.00 |
PE DEPRECIATION Total including other intangible assets | 10 833.00 | 828.00 | | 10 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 178.00 | 37 436.00 | 1 476.00 | 90 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 143.00 | 15 704.00 | 25 204.00 | 58 143.00 |
7B Total provisions for depreciation | 58 143.00 | 15 704.00 | 25 204.00 | 58 143.00 |
7C Grand total | 58 143.00 | 15 704.00 | 25 204.00 | 58 143.00 |
UE of which provisions and reversals: - Operating | | 15 704.00 | 25 204.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80.00 | 80.00 | | 80.00 |
8B Suppliers and Related Accounts | 45 787.00 | 45 787.00 | | 45 787.00 |
8C Staff and Related Accounts | 85 794.00 | 85 794.00 | | 85 794.00 |
8D Social Security and Other Social Organizations | 53 671.00 | 53 671.00 | | 53 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 396.00 | 263 396.00 | | 263 396.00 |
8L Deferred income | 15 105.00 | 15 105.00 | | 15 105.00 |
UT Other financial assets | 1 167.00 | | | 1 167.00 |
UX Other trade receivables | 359 636.00 | | | 359 636.00 |
VA Doubtful or disputed receivables | 61 718.00 | | | 61 718.00 |
VB VAT | 5 186.00 | | | 5 186.00 |
VH Loans with a maturity of more than one year at origin | 65 115.00 | 9 770.00 | 42 099.00 | 65 115.00 |
VI Group and Associates | 3 496.00 | 3 496.00 | | 3 496.00 |
VM Income taxes | 23 048.00 | | | 23 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 206.00 | 1 206.00 | | 1 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 101.00 | | | 8 101.00 |
VS Prepaid expenses | 9 017.00 | | | 9 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 871.00 | 466 704.00 | 1 167.00 | 467 871.00 |
VW VAT | 47 019.00 | 47 019.00 | | 47 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 669.00 | 525 324.00 | 42 099.00 | 580 669.00 |
