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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 | 21 759.00 | 21 759.00 | | 21 759.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 73 132.00 | 63 670.00 | 9 462.00 | 73 132.00 |
AT Other tangible assets | 126 174.00 | 106 787.00 | 19 387.00 | 126 174.00 |
BH Other financial assets | 46 075.00 | | 46 075.00 | 46 075.00 |
BJ TOTAL (I) | 276 286.00 | 192 216.00 | 84 071.00 | 276 286.00 |
BV Advances and down payments on orders | 2 610.00 | | 2 610.00 | 2 610.00 |
BX Customers and related accounts | 378 659.00 | 86 119.00 | 292 540.00 | 378 659.00 |
BZ Other receivables | 26 748.00 | | 26 748.00 | 26 748.00 |
CD Marketable securities | 50 020.00 | | 50 020.00 | 50 020.00 |
CF Cash and cash equivalents | 2 854.00 | | 2 854.00 | 2 854.00 |
CH Prepaid expenses | 54 840.00 | | 54 840.00 | 54 840.00 |
CJ TOTAL (II) | 515 731.00 | 86 119.00 | 429 612.00 | 515 731.00 |
CO Grand total (0 to V) | 792 017.00 | 278 334.00 | 513 683.00 | 792 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -15 256.00 | -15 962.00 | | -15 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 810.00 | 706.00 | | 18 810.00 |
DL TOTAL (I) | 95 477.00 | 76 667.00 | | 95 477.00 |
DU Loans and Debts from Credit Institutions (3) | 28 915.00 | 26 578.00 | | 28 915.00 |
DX Trade payables and related accounts | 58 187.00 | 64 467.00 | | 58 187.00 |
DY Tax and social security liabilities | 113 547.00 | 134 349.00 | | 113 547.00 |
EB Prepaid income (2) | 217 557.00 | 201 653.00 | | 217 557.00 |
EC TOTAL (IV) | 418 206.00 | 427 046.00 | | 418 206.00 |
EE Grand total (I to V) | 513 683.00 | 503 713.00 | | 513 683.00 |
EG Accrued income and payables due within one year | 417 469.00 | 421 916.00 | | 417 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 785.00 | | | 23 785.00 |
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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 | 271 896.00 | | 4 390.00 | 271 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 075.00 | |
I4 DECREASES Grand Total | | | 276 286.00 | |
IO DECREASES Total including other intangible assets | | | 30 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 906.00 | 30 906.00 | | 30 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 166.00 | | 2 140.00 | 197 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 825.00 | | 2 250.00 | 43 825.00 |
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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 | 185 080.00 | 7 136.00 | | 185 080.00 |
PE DEPRECIATION Total including other intangible assets | 21 759.00 | | | 21 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 321.00 | 7 136.00 | | 163 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 87 867.00 | | 1 749.00 | 87 867.00 |
7B Total provisions for depreciation | 87 867.00 | | 1 749.00 | 87 867.00 |
7C Grand total | 87 867.00 | | 1 749.00 | 87 867.00 |
UE of which provisions and reversals: - Operating | | | 1 749.00 | |
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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 | 58 187.00 | 58 187.00 | | 58 187.00 |
8C Staff and Related Accounts | 14 926.00 | 14 926.00 | | 14 926.00 |
8D Social Security and Other Social Organizations | 25 909.00 | 25 909.00 | | 25 909.00 |
8L Deferred income | 217 557.00 | 217 557.00 | | 217 557.00 |
UT Other financial assets | 46 075.00 | | | 46 075.00 |
UX Other trade receivables | 275 648.00 | | | 275 648.00 |
VA Doubtful or disputed receivables | 103 011.00 | | | 103 011.00 |
VB VAT | 14 133.00 | | | 14 133.00 |
VG Loans with a maturity of up to one year at origin | 28 915.00 | 28 178.00 | 737.00 | 28 915.00 |
VK Loans repaid during the year | 4 343.00 | | | 4 343.00 |
VM Income taxes | 12 615.00 | | | 12 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 146.00 | 5 146.00 | | 5 146.00 |
VS Prepaid expenses | 54 840.00 | | | 54 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 321.00 | 357 235.00 | 149 086.00 | 506 321.00 |
VW VAT | 67 565.00 | 67 565.00 | | 67 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 206.00 | 417 469.00 | 737.00 | 418 206.00 |
