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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 | 27 454.00 | 27 144.00 | 310.00 | 27 454.00 |
AH Goodwill | 72 611.00 | | 72 611.00 | 72 611.00 |
AR Technical installations, industrial equipment and tools | 799.00 | 252.00 | 547.00 | 799.00 |
AT Other tangible assets | 103 089.00 | 93 828.00 | 9 261.00 | 103 089.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 207 753.00 | 121 224.00 | 86 529.00 | 207 753.00 |
BX Customers and related accounts | 317 751.00 | | 317 751.00 | 317 751.00 |
BZ Other receivables | 46 665.00 | | 46 665.00 | 46 665.00 |
CD Marketable securities | 101 281.00 | | 101 281.00 | 101 281.00 |
CF Cash and cash equivalents | 61 590.00 | | 61 590.00 | 61 590.00 |
CH Prepaid expenses | 1 746.00 | | 1 746.00 | 1 746.00 |
CJ TOTAL (II) | 529 032.00 | | 529 032.00 | 529 032.00 |
CO Grand total (0 to V) | 736 785.00 | 121 224.00 | 615 561.00 | 736 785.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DF Regulated reserves (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DH Retained earnings | 324 550.00 | 276 339.00 | | 324 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 742.00 | 48 211.00 | | 37 742.00 |
DL TOTAL (I) | 407 492.00 | 369 750.00 | | 407 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 410.00 | 29 410.00 | | 29 410.00 |
DX Trade payables and related accounts | 72 589.00 | 65 130.00 | | 72 589.00 |
DY Tax and social security liabilities | 106 070.00 | 180 518.00 | | 106 070.00 |
EC TOTAL (IV) | 208 069.00 | 275 059.00 | | 208 069.00 |
EE Grand total (I to V) | 615 561.00 | 644 809.00 | | 615 561.00 |
EG Accrued income and payables due within one year | 208 069.00 | 275 059.00 | | 208 069.00 |
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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 | 201 058.00 | | 6 695.00 | 201 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 800.00 | |
I4 DECREASES Grand Total | | | 207 753.00 | |
IO DECREASES Total including other intangible assets | 100 065.00 | | 100 065.00 | 100 065.00 |
IY DECREASES Total Tangible Fixed Assets | | | 103 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 065.00 | | | 100 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 193.00 | | 6 695.00 | 97 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800.00 | | | 3 800.00 |
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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 | 114 982.00 | 6 242.00 | | 114 982.00 |
PE DEPRECIATION Total including other intangible assets | 25 387.00 | 1 757.00 | | 25 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 595.00 | 4 485.00 | | 89 595.00 |
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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 | 72 589.00 | 72 589.00 | | 72 589.00 |
8C Staff and Related Accounts | 13 271.00 | 13 271.00 | | 13 271.00 |
8D Social Security and Other Social Organizations | 40 159.00 | 40 159.00 | | 40 159.00 |
UT Other financial assets | 3 500.00 | | | 3 500.00 |
UX Other trade receivables | 317 751.00 | | | 317 751.00 |
UZ Social Security, other social security organizations | 9 155.00 | | | 9 155.00 |
VB VAT | 15 887.00 | | | 15 887.00 |
VI Group and Associates | 29 410.00 | 29 410.00 | | 29 410.00 |
VM Income taxes | 9 720.00 | | | 9 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 902.00 | | | 11 902.00 |
VS Prepaid expenses | 1 746.00 | | | 1 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 662.00 | 366 162.00 | 3 500.00 | 369 662.00 |
VW VAT | 52 640.00 | 52 640.00 | | 52 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 069.00 | 208 069.00 | | 208 069.00 |
