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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 296.00 | 1 296.00 | | 1 296.00 |
AN Land | 12 300.00 | | 12 300.00 | 12 300.00 |
AP Buildings | 110 700.00 | 54 802.00 | 55 898.00 | 110 700.00 |
AT Other tangible assets | 137 475.00 | 93 554.00 | 43 922.00 | 137 475.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 23 162.00 | | 23 162.00 | 23 162.00 |
BJ TOTAL (I) | 489 350.00 | 149 652.00 | 339 698.00 | 489 350.00 |
BV Advances and down payments on orders | 3 510.00 | | 3 510.00 | 3 510.00 |
BX Customers and related accounts | 1 177 044.00 | 94 548.00 | 1 082 496.00 | 1 177 044.00 |
BZ Other receivables | 359 374.00 | | 359 374.00 | 359 374.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 520 378.00 | | 520 378.00 | 520 378.00 |
CH Prepaid expenses | 1 979.00 | | 1 979.00 | 1 979.00 |
CJ TOTAL (II) | 2 062 285.00 | 94 548.00 | 1 967 737.00 | 2 062 285.00 |
CO Grand total (0 to V) | 2 551 635.00 | 244 200.00 | 2 307 435.00 | 2 551 635.00 |
CU Other investments | 204 417.00 | | 204 417.00 | 204 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DH Retained earnings | 822 192.00 | 663 517.00 | | 822 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 752.00 | 368 675.00 | | 439 752.00 |
DL TOTAL (I) | 1 312 543.00 | 1 082 792.00 | | 1 312 543.00 |
DU Loans and Debts from Credit Institutions (3) | 330 682.00 | 24 565.00 | | 330 682.00 |
DX Trade payables and related accounts | 82 544.00 | 36 036.00 | | 82 544.00 |
DY Tax and social security liabilities | 539 405.00 | 638 065.00 | | 539 405.00 |
EA Other liabilities | 42 260.00 | 31 571.00 | | 42 260.00 |
EC TOTAL (IV) | 994 892.00 | 730 236.00 | | 994 892.00 |
EE Grand total (I to V) | 2 307 435.00 | 1 813 028.00 | | 2 307 435.00 |
EG Accrued income and payables due within one year | 743 759.00 | 720 186.00 | | 743 759.00 |
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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 | 317 318.00 | | 183 403.00 | 317 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227 578.00 | |
I4 DECREASES Grand Total | | 11 371.00 | 489 350.00 | |
IO DECREASES Total including other intangible assets | | | 1 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 371.00 | 260 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 296.00 | | | 1 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 506.00 | | 25 340.00 | 246 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 516.00 | | 158 062.00 | 69 516.00 |
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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 | 134 741.00 | 21 470.00 | 6 559.00 | 134 741.00 |
PE DEPRECIATION Total including other intangible assets | 1 296.00 | | | 1 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 445.00 | 21 470.00 | 6 559.00 | 133 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 72 814.00 | 25 648.00 | 3 914.00 | 72 814.00 |
7B Total provisions for depreciation | 72 814.00 | 25 648.00 | 3 914.00 | 72 814.00 |
7C Grand total | 72 814.00 | 25 648.00 | 3 914.00 | 72 814.00 |
UE of which provisions and reversals: - Operating | | 25 648.00 | 3 914.00 | |
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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 | 82 544.00 | 82 544.00 | | 82 544.00 |
8C Staff and Related Accounts | 123 799.00 | 123 799.00 | | 123 799.00 |
8D Social Security and Other Social Organizations | 153 699.00 | 153 699.00 | | 153 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 260.00 | 42 260.00 | | 42 260.00 |
UT Other financial assets | 23 162.00 | 23 162.00 | | 23 162.00 |
UX Other trade receivables | 1 063 800.00 | | | 1 063 800.00 |
VA Doubtful or disputed receivables | 113 244.00 | | | 113 244.00 |
VB VAT | 13 463.00 | | | 13 463.00 |
VC Group and associates | 193 038.00 | | | 193 038.00 |
VH Loans with a maturity of more than one year at origin | 330 682.00 | 79 549.00 | 251 133.00 | 330 682.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 43 882.00 | | | 43 882.00 |
VM Income taxes | 152 873.00 | | | 152 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 190.00 | 34 190.00 | | 34 190.00 |
VS Prepaid expenses | 1 979.00 | | | 1 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 561 559.00 | 1 561 559.00 | 251 133.00 | 1 561 559.00 |
VW VAT | 227 716.00 | 227 716.00 | | 227 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 892.00 | 743 759.00 | 251 133.00 | 994 892.00 |
