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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 | 278.00 | 278.00 | | 278.00 |
AH Goodwill | 71 651.00 | | 71 651.00 | 71 651.00 |
AR Technical installations, industrial equipment and tools | 21 153.00 | 19 307.00 | 1 845.00 | 21 153.00 |
AT Other tangible assets | 93 820.00 | 84 756.00 | 9 064.00 | 93 820.00 |
BB Receivables related to investments | 22 000.00 | | 22 000.00 | 22 000.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 222 653.00 | 104 342.00 | 118 311.00 | 222 653.00 |
BT Goods | 63 693.00 | | 63 693.00 | 63 693.00 |
BX Customers and related accounts | 266 065.00 | 8 046.00 | 258 018.00 | 266 065.00 |
BZ Other receivables | 17 699.00 | | 17 699.00 | 17 699.00 |
CD Marketable securities | 550 477.00 | | 550 477.00 | 550 477.00 |
CF Cash and cash equivalents | 606 583.00 | | 606 583.00 | 606 583.00 |
CH Prepaid expenses | 5 250.00 | | 5 250.00 | 5 250.00 |
CJ TOTAL (II) | 1 509 768.00 | 8 046.00 | 1 501 721.00 | 1 509 768.00 |
CO Grand total (0 to V) | 1 732 422.00 | 112 388.00 | 1 620 033.00 | 1 732 422.00 |
CP Shares due in less than one year | 22 000.00 | | | 22 000.00 |
CU Other investments | 13 500.00 | | 13 500.00 | 13 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 366 798.00 | 312 475.00 | | 366 798.00 |
DH Retained earnings | 60 773.00 | 60 773.00 | | 60 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 994.00 | 86 322.00 | | 129 994.00 |
DL TOTAL (I) | 640 065.00 | 542 071.00 | | 640 065.00 |
DQ Provisions for Expenses | | 71 500.00 | | |
DR TOTAL (IV) | | 71 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 315 220.00 | 320 849.00 | | 315 220.00 |
DX Trade payables and related accounts | 364 645.00 | 193 372.00 | | 364 645.00 |
DY Tax and social security liabilities | 300 100.00 | 249 446.00 | | 300 100.00 |
EC TOTAL (IV) | 979 967.00 | 763 668.00 | | 979 967.00 |
EE Grand total (I to V) | 1 620 033.00 | 1 377 239.00 | | 1 620 033.00 |
EG Accrued income and payables due within one year | 979 967.00 | 763 668.00 | | 979 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 71 500.00 | | 71 500.00 | 71 500.00 |
7C Grand total | 71 500.00 | | 71 500.00 | 71 500.00 |
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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 | 364 646.00 | 364 646.00 | | 364 646.00 |
8C Staff and Related Accounts | 193 607.00 | 193 607.00 | | 193 607.00 |
8D Social Security and Other Social Organizations | 54 537.00 | 54 537.00 | | 54 537.00 |
8E Income Taxes | 39 316.00 | 39 316.00 | | 39 316.00 |
UL Receivables related to investments | 22 000.00 | 22 000.00 | | 22 000.00 |
UX Other trade receivables | 256 409.00 | | | 256 409.00 |
VA Doubtful or disputed receivables | 9 656.00 | | | 9 656.00 |
VB VAT | 17 699.00 | | | 17 699.00 |
VI Group and Associates | 315 221.00 | 315 221.00 | | 315 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 886.00 | 7 886.00 | | 7 886.00 |
VS Prepaid expenses | 5 250.00 | | | 5 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 014.00 | 311 014.00 | | 311 014.00 |
VW VAT | 4 755.00 | 4 755.00 | | 4 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 968.00 | 979 968.00 | | 979 968.00 |
