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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 | 13 957.00 | 13 957.00 | | 13 957.00 |
AH Goodwill | 150 500.00 | | 150 500.00 | 150 500.00 |
AP Buildings | 35 551.00 | 9 137.00 | 26 414.00 | 35 551.00 |
AT Other tangible assets | 229 963.00 | 171 995.00 | 57 967.00 | 229 963.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 430 241.00 | 195 089.00 | 235 151.00 | 430 241.00 |
BX Customers and related accounts | 294 445.00 | 3 730.00 | 290 715.00 | 294 445.00 |
BZ Other receivables | 78 582.00 | | 78 582.00 | 78 582.00 |
CD Marketable securities | 125 000.00 | | 125 000.00 | 125 000.00 |
CF Cash and cash equivalents | 480 353.00 | | 480 353.00 | 480 353.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 978 491.00 | 3 730.00 | 974 761.00 | 978 491.00 |
CO Grand total (0 to V) | 1 408 731.00 | 198 819.00 | 1 209 912.00 | 1 408 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 234 344.00 | 134 705.00 | | 234 344.00 |
DH Retained earnings | 207 274.00 | 207 274.00 | | 207 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 180.00 | 149 639.00 | | 259 180.00 |
DL TOTAL (I) | 783 297.00 | 574 117.00 | | 783 297.00 |
DU Loans and Debts from Credit Institutions (3) | 426.00 | 407.00 | | 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490.00 | 518.00 | | 490.00 |
DX Trade payables and related accounts | 203 095.00 | 231 525.00 | | 203 095.00 |
DY Tax and social security liabilities | 215 163.00 | 127 054.00 | | 215 163.00 |
EA Other liabilities | 7 441.00 | | | 7 441.00 |
EC TOTAL (IV) | 426 615.00 | 359 504.00 | | 426 615.00 |
EE Grand total (I to V) | 1 209 912.00 | 933 621.00 | | 1 209 912.00 |
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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 | 290 209.00 | | 143 396.00 | 290 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270.00 | |
I4 DECREASES Grand Total | 3 364.00 | | 430 241.00 | 3 364.00 |
IO DECREASES Total including other intangible assets | 2 250.00 | | 164 457.00 | 2 250.00 |
IY DECREASES Total Tangible Fixed Assets | 1 115.00 | | 265 514.00 | 1 115.00 |
KD ACQUISITIONS Total including other intangible assets | 51 957.00 | | 114 750.00 | 51 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 252.00 | | 28 376.00 | 238 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 270.00 | |
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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 | 153 540.00 | 41 658.00 | 109.00 | 153 540.00 |
PE DEPRECIATION Total including other intangible assets | 12 407.00 | 1 550.00 | | 12 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 133.00 | 40 108.00 | 109.00 | 141 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 730.00 | | |
7B Total provisions for depreciation | | 3 730.00 | | |
7C Grand total | | 3 730.00 | | |
UE of which provisions and reversals: - Operating | | 3 730.00 | | |
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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 | 203 095.00 | 203 095.00 | | 203 095.00 |
8C Staff and Related Accounts | 59 670.00 | 59 670.00 | | 59 670.00 |
8D Social Security and Other Social Organizations | 28 788.00 | 28 788.00 | | 28 788.00 |
8E Income Taxes | 41 447.00 | 41 447.00 | | 41 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 441.00 | 7 441.00 | | 7 441.00 |
UT Other financial assets | 270.00 | 270.00 | | 270.00 |
UX Other trade receivables | 290 715.00 | | | 290 715.00 |
VA Doubtful or disputed receivables | 3 730.00 | | | 3 730.00 |
VB VAT | 36 537.00 | | | 36 537.00 |
VG Loans with a maturity of up to one year at origin | 426.00 | 426.00 | | 426.00 |
VI Group and Associates | 490.00 | 490.00 | | 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 981.00 | 4 981.00 | | 4 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 046.00 | | | 42 046.00 |
VS Prepaid expenses | 110.00 | | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 407.00 | 373 407.00 | | 373 407.00 |
VW VAT | 80 277.00 | 80 277.00 | | 80 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 615.00 | 426 615.00 | | 426 615.00 |
