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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 | 27 485.00 | 20 739.00 | 6 746.00 | 27 485.00 |
AH Goodwill | 362 000.00 | | 362 000.00 | 362 000.00 |
AN Land | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 92 299.00 | 6 600.00 | 85 698.00 | 92 299.00 |
AT Other tangible assets | 187 188.00 | 140 763.00 | 46 426.00 | 187 188.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 138.00 | | 2 138.00 | 2 138.00 |
BJ TOTAL (I) | 689 125.00 | 168 102.00 | 521 023.00 | 689 125.00 |
BT Goods | 771.00 | | 771.00 | 771.00 |
BV Advances and down payments on orders | 664.00 | | 664.00 | 664.00 |
BX Customers and related accounts | 310 523.00 | 26 579.00 | 283 944.00 | 310 523.00 |
BZ Other receivables | 23 128.00 | | 23 128.00 | 23 128.00 |
CD Marketable securities | 577 536.00 | | 577 536.00 | 577 536.00 |
CF Cash and cash equivalents | 337 416.00 | | 337 416.00 | 337 416.00 |
CH Prepaid expenses | 4 769.00 | | 4 769.00 | 4 769.00 |
CJ TOTAL (II) | 1 254 807.00 | 26 579.00 | 1 228 228.00 | 1 254 807.00 |
CO Grand total (0 to V) | 1 943 931.00 | 194 681.00 | 1 749 251.00 | 1 943 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 915 885.00 | 790 209.00 | | 915 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 529.00 | 125 676.00 | | 149 529.00 |
DL TOTAL (I) | 1 121 514.00 | 971 985.00 | | 1 121 514.00 |
DU Loans and Debts from Credit Institutions (3) | 110 341.00 | | | 110 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 959.00 | | | 6 959.00 |
DX Trade payables and related accounts | 10 158.00 | 17 779.00 | | 10 158.00 |
DY Tax and social security liabilities | 131 619.00 | 118 178.00 | | 131 619.00 |
EA Other liabilities | 45 283.00 | 49 720.00 | | 45 283.00 |
EB Prepaid income (2) | 323 377.00 | 334 132.00 | | 323 377.00 |
EC TOTAL (IV) | 627 737.00 | 519 808.00 | | 627 737.00 |
EE Grand total (I to V) | 1 749 251.00 | 1 491 793.00 | | 1 749 251.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 683 828.00 | | 24 497.00 | 683 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 153.00 | |
I4 DECREASES Grand Total | | 19 200.00 | 689 125.00 | |
IO DECREASES Total including other intangible assets | | 7 519.00 | 389 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 681.00 | 297 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 394 318.00 | | 2 686.00 | 394 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 357.00 | | 21 811.00 | 287 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 153.00 | | | 2 153.00 |
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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 | 161 034.00 | 26 268.00 | 19 200.00 | 161 034.00 |
PE DEPRECIATION Total including other intangible assets | 23 559.00 | 4 699.00 | 7 519.00 | 23 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 475.00 | 21 569.00 | 11 681.00 | 137 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 587.00 | 8.00 | 26 579.00 | 26 587.00 |
7B Total provisions for depreciation | 26 587.00 | 8.00 | 26 579.00 | 26 587.00 |
7C Grand total | 26 587.00 | 8.00 | 26 579.00 | 26 587.00 |
UE of which provisions and reversals: - Operating | | 8.00 | | |
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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 | 10 158.00 | 10 158.00 | | 10 158.00 |
8C Staff and Related Accounts | 32 619.00 | 32 619.00 | | 32 619.00 |
8D Social Security and Other Social Organizations | 43 932.00 | 43 932.00 | | 43 932.00 |
8E Income Taxes | 5.00 | | | 5.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 283.00 | 45 283.00 | | 45 283.00 |
8L Deferred income | 323 377.00 | 323 377.00 | | 323 377.00 |
UT Other financial assets | 2 138.00 | 2 138.00 | | 2 138.00 |
UX Other trade receivables | 278 629.00 | | | 278 629.00 |
UY Staff and related accounts | 41.00 | | | 41.00 |
VA Doubtful or disputed receivables | 31 894.00 | | | 31 894.00 |
VB VAT | 3 255.00 | | | 3 255.00 |
VH Loans with a maturity of more than one year at origin | 110 341.00 | 14 603.00 | 59 802.00 | 110 341.00 |
VI Group and Associates | 6 959.00 | 6 959.00 | | 6 959.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 9 659.00 | | | 9 659.00 |
VM Income taxes | 10 346.00 | | | 10 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 485.00 | | | 9 485.00 |
VS Prepaid expenses | 4 769.00 | | | 4 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 558.00 | 338 420.00 | 2 138.00 | 340 558.00 |
VW VAT | 54 807.00 | 54 807.00 | | 54 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 737.00 | 531 998.00 | 59 802.00 | 627 737.00 |
