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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 | 11 645.00 | 11 645.00 | | 11 645.00 |
AH Goodwill | 807 000.00 | | 807 000.00 | 807 000.00 |
AT Other tangible assets | 3 793.00 | 3 624.00 | 169.00 | 3 793.00 |
BF Loans | 3 918.00 | | 3 918.00 | 3 918.00 |
BJ TOTAL (I) | 826 355.00 | 15 269.00 | 811 086.00 | 826 355.00 |
BT Goods | 649.00 | | 649.00 | 649.00 |
BV Advances and down payments on orders | 26 739.00 | | 26 739.00 | 26 739.00 |
BX Customers and related accounts | 91 751.00 | | 91 751.00 | 91 751.00 |
BZ Other receivables | 34 717.00 | | 34 717.00 | 34 717.00 |
CD Marketable securities | 1 394 882.00 | | 1 394 882.00 | 1 394 882.00 |
CF Cash and cash equivalents | 166 347.00 | | 166 347.00 | 166 347.00 |
CH Prepaid expenses | 268.00 | | 268.00 | 268.00 |
CJ TOTAL (II) | 1 715 352.00 | | 1 715 352.00 | 1 715 352.00 |
CO Grand total (0 to V) | 2 541 708.00 | 15 269.00 | 2 526 439.00 | 2 541 708.00 |
CP Shares due in less than one year | 3 918.00 | | | 3 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 469 020.00 | 1 273 715.00 | | 1 469 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 669.00 | 195 305.00 | | 241 669.00 |
DL TOTAL (I) | 1 721 689.00 | 1 480 020.00 | | 1 721 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487 517.00 | 541 557.00 | | 487 517.00 |
DX Trade payables and related accounts | 127 904.00 | 150 501.00 | | 127 904.00 |
DY Tax and social security liabilities | 186 686.00 | 153 135.00 | | 186 686.00 |
EA Other liabilities | 2 643.00 | 2 729.00 | | 2 643.00 |
EC TOTAL (IV) | 804 750.00 | 847 922.00 | | 804 750.00 |
EE Grand total (I to V) | 2 526 439.00 | 2 327 942.00 | | 2 526 439.00 |
EG Accrued income and payables due within one year | 372 750.00 | 361 922.00 | | 372 750.00 |
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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 | 837 287.00 | | | 837 287.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 082.00 | 3 918.00 | |
I4 DECREASES Grand Total | | 10 931.00 | 826 355.00 | |
IO DECREASES Total including other intangible assets | | | 818 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 849.00 | 3 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 818 645.00 | | | 818 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 642.00 | | | 6 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 17 982.00 | 136.00 | 2 849.00 | 17 982.00 |
PE DEPRECIATION Total including other intangible assets | 11 645.00 | | | 11 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 337.00 | 136.00 | 2 849.00 | 6 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 090.00 | | 4 090.00 | 4 090.00 |
7B Total provisions for depreciation | 4 090.00 | | 4 090.00 | 4 090.00 |
7C Grand total | 4 090.00 | | 4 090.00 | 4 090.00 |
UE of which provisions and reversals: - Operating | | | 4 090.00 | |
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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 | 486 000.00 | 54 000.00 | 216 000.00 | 486 000.00 |
8B Suppliers and Related Accounts | 127 904.00 | 127 904.00 | | 127 904.00 |
8C Staff and Related Accounts | 61 242.00 | 61 242.00 | | 61 242.00 |
8D Social Security and Other Social Organizations | 62 644.00 | 62 644.00 | | 62 644.00 |
8E Income Taxes | 27 028.00 | 27 028.00 | | 27 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 643.00 | 2 643.00 | | 2 643.00 |
UP Loans | 3 918.00 | 3 918.00 | | 3 918.00 |
UX Other trade receivables | 91 751.00 | | | 91 751.00 |
UY Staff and related accounts | 3 049.00 | | | 3 049.00 |
VB VAT | 31 434.00 | | | 31 434.00 |
VH Loans with a maturity of more than one year at origin | 486 000.00 | 54 000.00 | 216 000.00 | 486 000.00 |
VI Group and Associates | 1 517.00 | 1 517.00 | | 1 517.00 |
VK Loans repaid during the year | 66 000.00 | | | 66 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 106.00 | 4 106.00 | | 4 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234.00 | | | 234.00 |
VS Prepaid expenses | 268.00 | | | 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 653.00 | 130 653.00 | | 130 653.00 |
VW VAT | 31 666.00 | 31 666.00 | | 31 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 290 750.00 | 426 750.00 | 432 000.00 | 1 290 750.00 |
