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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 | 10 028.00 | 7 286.00 | 2 741.00 | 10 028.00 |
AJ Other Intangible Assets | 290 689.00 | | 290 689.00 | 290 689.00 |
AP Buildings | 3 508.00 | 1 706.00 | 1 801.00 | 3 508.00 |
AR Technical installations, industrial equipment and tools | 1 259.00 | 1 259.00 | | 1 259.00 |
AT Other tangible assets | 261 117.00 | 152 148.00 | 108 968.00 | 261 117.00 |
AV Fixed assets in progress | 3 500.00 | | 3 501.00 | 3 500.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 23 606.00 | | 23 606.00 | 23 606.00 |
BJ TOTAL (I) | 593 723.00 | 162 401.00 | 431 322.00 | 593 723.00 |
BX Customers and related accounts | 734 148.00 | 56 290.00 | 677 858.00 | 734 148.00 |
BZ Other receivables | 152 270.00 | | 152 270.00 | 152 270.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 237 441.00 | | 237 441.00 | 237 441.00 |
CH Prepaid expenses | 13 597.00 | | 13 597.00 | 13 597.00 |
CJ TOTAL (II) | 1 187 458.00 | 56 290.00 | 1 131 168.00 | 1 187 458.00 |
CO Grand total (0 to V) | 1 781 181.00 | 218 691.00 | 1 562 490.00 | 1 781 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 300 000.00 | | | 300 000.00 |
DH Retained earnings | 975.00 | | | 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 921.00 | | | 266 921.00 |
DL TOTAL (I) | 581 096.00 | | | 581 096.00 |
DU Loans and Debts from Credit Institutions (3) | 48 387.00 | | | 48 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 475.00 | | | 36 475.00 |
DX Trade payables and related accounts | 39 738.00 | | | 39 738.00 |
DY Tax and social security liabilities | 524 106.00 | | | 524 106.00 |
DZ Fixed asset liabilities and related accounts | 6 698.00 | | | 6 698.00 |
EA Other liabilities | 7 858.00 | | | 7 858.00 |
EB Prepaid income (2) | 318 130.00 | | | 318 130.00 |
EC TOTAL (IV) | 981 393.00 | | | 981 393.00 |
EE Grand total (I to V) | 1 562 490.00 | | | 1 562 490.00 |
EG Accrued income and payables due within one year | 866 578.00 | | | 866 578.00 |
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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 | 645 328.00 | | 55 617.00 | 645 328.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 23 621.00 | |
I4 DECREASES Grand Total | 8 701.00 | 98 520.00 | 593 723.00 | 8 701.00 |
IO DECREASES Total including other intangible assets | | 10 060.00 | 300 717.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 701.00 | 88 300.00 | 269 385.00 | 8 701.00 |
KD ACQUISITIONS Total including other intangible assets | 310 777.00 | | | 310 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 769.00 | | 55 617.00 | 310 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 781.00 | | | 23 781.00 |
NC DECREASES Transfers to advances and down payments | 8 701.00 | | | 8 701.00 |
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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 | 211 161.00 | 43 839.00 | 92 600.00 | 211 161.00 |
PE DEPRECIATION Total including other intangible assets | 13 914.00 | 3 432.00 | 10 060.00 | 13 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 247.00 | 40 406.00 | 82 540.00 | 197 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 93 480.00 | | 37 190.00 | 93 480.00 |
7B Total provisions for depreciation | 93 480.00 | | 37 190.00 | 93 480.00 |
7C Grand total | 93 480.00 | | 37 190.00 | 93 480.00 |
UE of which provisions and reversals: - Operating | | | 37 190.00 | |
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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 | 39 738.00 | 39 738.00 | | 39 738.00 |
8C Staff and Related Accounts | 176 911.00 | 136 911.00 | 40 000.00 | 176 911.00 |
8D Social Security and Other Social Organizations | 192 958.00 | 142 958.00 | 50 000.00 | 192 958.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 698.00 | 6 698.00 | | 6 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 858.00 | 7 858.00 | | 7 858.00 |
8L Deferred income | 318 130.00 | 318 130.00 | | 318 130.00 |
UT Other financial assets | 23 606.00 | | | 23 606.00 |
UX Other trade receivables | 734 148.00 | | | 734 148.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 4 037.00 | | | 4 037.00 |
VC Group and associates | 111 825.00 | | | 111 825.00 |
VH Loans with a maturity of more than one year at origin | 48 387.00 | 23 572.00 | 24 815.00 | 48 387.00 |
VI Group and Associates | 36 475.00 | 36 475.00 | | 36 475.00 |
VK Loans repaid during the year | 25 627.00 | | | 25 627.00 |
VM Income taxes | 13 065.00 | | | 13 065.00 |
VP Miscellaneous | 21 735.00 | | | 21 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107.00 | | | 107.00 |
VS Prepaid expenses | 13 597.00 | | | 13 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 622.00 | 900 016.00 | 23 606.00 | 923 622.00 |
VW VAT | 154 237.00 | 154 237.00 | | 154 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 393.00 | 866 578.00 | 114 815.00 | 981 393.00 |
