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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 | 1 065.00 | 1 065.00 | | 1 065.00 |
AR Technical installations, industrial equipment and tools | 1 033.00 | 1.00 | 1 032.00 | 1 033.00 |
AT Other tangible assets | 71 218.00 | 49 500.00 | 21 718.00 | 71 218.00 |
BH Other financial assets | 9 020.00 | | 9 020.00 | 9 020.00 |
BJ TOTAL (I) | 82 386.00 | 50 565.00 | 31 821.00 | 82 386.00 |
BL Raw materials, supplies | 1 400.00 | | 1 400.00 | 1 400.00 |
BT Goods | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 238 903.00 | 3 031.00 | 235 872.00 | 238 903.00 |
BZ Other receivables | 43 272.00 | | 43 272.00 | 43 272.00 |
CD Marketable securities | 475 715.00 | | 475 715.00 | 475 715.00 |
CF Cash and cash equivalents | 51 678.00 | | 51 678.00 | 51 678.00 |
CH Prepaid expenses | 2 293.00 | | 2 293.00 | 2 293.00 |
CJ TOTAL (II) | 815 760.00 | 3 031.00 | 812 729.00 | 815 760.00 |
CO Grand total (0 to V) | 898 146.00 | 53 597.00 | 844 549.00 | 898 146.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 1 524.00 | | 10 000.00 |
DE Statutory or contractual reserves | 310 337.00 | 195 150.00 | | 310 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 477.00 | 123 663.00 | | 78 477.00 |
DL TOTAL (I) | 498 814.00 | 420 337.00 | | 498 814.00 |
DU Loans and Debts from Credit Institutions (3) | 23 712.00 | 43 832.00 | | 23 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 530.00 | 71 060.00 | | 75 530.00 |
DX Trade payables and related accounts | 38 847.00 | 18 210.00 | | 38 847.00 |
DY Tax and social security liabilities | 159 606.00 | 135 476.00 | | 159 606.00 |
EA Other liabilities | 2 232.00 | 4 298.00 | | 2 232.00 |
EB Prepaid income (2) | 45 807.00 | 34 521.00 | | 45 807.00 |
EC TOTAL (IV) | 345 735.00 | 307 397.00 | | 345 735.00 |
EE Grand total (I to V) | 844 549.00 | 727 734.00 | | 844 549.00 |
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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 | 81 353.00 | | 1 033.00 | 81 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 070.00 | |
I4 DECREASES Grand Total | | | 82 386.00 | |
IO DECREASES Total including other intangible assets | | | 1 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 065.00 | | | 1 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 218.00 | | 1 033.00 | 71 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 070.00 | | | 9 070.00 |
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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 | 38 302.00 | 12 264.00 | | 38 302.00 |
PE DEPRECIATION Total including other intangible assets | 1 065.00 | | | 1 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 237.00 | 12 264.00 | | 37 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 672.00 | | 641.00 | 3 672.00 |
7B Total provisions for depreciation | 3 877.00 | | 846.00 | 3 877.00 |
7C Grand total | 3 877.00 | | 846.00 | 3 877.00 |
UE of which provisions and reversals: - Operating | | | 641.00 | |
UG - Financial | | | 205.00 | |
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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 | 1 470.00 | 1 470.00 | | 1 470.00 |
8B Suppliers and Related Accounts | 38 847.00 | 38 847.00 | | 38 847.00 |
8C Staff and Related Accounts | 60 837.00 | 60 837.00 | | 60 837.00 |
8D Social Security and Other Social Organizations | 42 281.00 | 42 281.00 | | 42 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 232.00 | 2 232.00 | | 2 232.00 |
8L Deferred income | 45 807.00 | 45 807.00 | | 45 807.00 |
UT Other financial assets | 9 020.00 | 9 020.00 | | 9 020.00 |
UX Other trade receivables | 235 338.00 | | | 235 338.00 |
VA Doubtful or disputed receivables | 3 565.00 | | | 3 565.00 |
VB VAT | 7 859.00 | | | 7 859.00 |
VH Loans with a maturity of more than one year at origin | 23 712.00 | 15 785.00 | 7 927.00 | 23 712.00 |
VI Group and Associates | 74 060.00 | 74 060.00 | | 74 060.00 |
VK Loans repaid during the year | 20 103.00 | | | 20 103.00 |
VM Income taxes | 32 426.00 | | | 32 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 878.00 | 4 878.00 | | 4 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 987.00 | | | 2 987.00 |
VS Prepaid expenses | 2 293.00 | | | 2 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 487.00 | 293 487.00 | | 293 487.00 |
VW VAT | 51 610.00 | 51 610.00 | | 51 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 735.00 | 337 808.00 | 7 927.00 | 345 735.00 |
