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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 | 200 222.00 | 91 185.00 | 109 037.00 | 200 222.00 |
AJ Other Intangible Assets | 158 883.00 | 128 578.00 | 30 305.00 | 158 883.00 |
AP Buildings | 2 839.00 | 2 839.00 | | 2 839.00 |
AT Other tangible assets | 150 474.00 | 97 464.00 | 53 010.00 | 150 474.00 |
BH Other financial assets | 13 610.00 | | 13 610.00 | 13 610.00 |
BJ TOTAL (I) | 551 028.00 | 320 067.00 | 230 961.00 | 551 028.00 |
BX Customers and related accounts | 1 339 903.00 | 300.00 | 1 339 603.00 | 1 339 903.00 |
BZ Other receivables | 307 707.00 | | 307 707.00 | 307 707.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 1 076 734.00 | | 1 076 734.00 | 1 076 734.00 |
CH Prepaid expenses | 67 075.00 | | 67 075.00 | 67 075.00 |
CJ TOTAL (II) | 3 041 420.00 | 300.00 | 3 041 120.00 | 3 041 420.00 |
CO Grand total (0 to V) | 3 592 448.00 | 320 367.00 | 3 272 081.00 | 3 592 448.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 000.00 | | | 236 000.00 |
DD Legal reserve (1) | 23 600.00 | | | 23 600.00 |
DG Other reserves | 72 880.00 | | | 72 880.00 |
DH Retained earnings | 955 458.00 | | | 955 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 748 666.00 | | | 748 666.00 |
DL TOTAL (I) | 2 036 604.00 | | | 2 036 604.00 |
DU Loans and Debts from Credit Institutions (3) | 156 250.00 | | | 156 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 092.00 | | | 1 092.00 |
DX Trade payables and related accounts | 240 003.00 | | | 240 003.00 |
DY Tax and social security liabilities | 717 487.00 | | | 717 487.00 |
EA Other liabilities | 2 986.00 | | | 2 986.00 |
EB Prepaid income (2) | 117 659.00 | | | 117 659.00 |
EC TOTAL (IV) | 1 235 478.00 | | | 1 235 478.00 |
EE Grand total (I to V) | 3 272 081.00 | | | 3 272 081.00 |
EG Accrued income and payables due within one year | 1 204 228.00 | | | 1 204 228.00 |
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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 | 464 466.00 | | 86 562.00 | 464 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 610.00 | |
I4 DECREASES Grand Total | | | 551 028.00 | |
IO DECREASES Total including other intangible assets | | | 359 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 105.00 | | 50 000.00 | 309 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 751.00 | | 36 562.00 | 116 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 610.00 | | | 38 610.00 |
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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 | 251 811.00 | 68 256.00 | | 251 811.00 |
PE DEPRECIATION Total including other intangible assets | 166 030.00 | 53 734.00 | | 166 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 781.00 | 14 522.00 | | 85 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 688.00 | 300.00 | 7 688.00 | 7 688.00 |
7B Total provisions for depreciation | 7 688.00 | 300.00 | 7 688.00 | 7 688.00 |
7C Grand total | 7 688.00 | 300.00 | 7 688.00 | 7 688.00 |
UE of which provisions and reversals: - Operating | | 300.00 | 7 688.00 | |
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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 | 240 003.00 | 240 003.00 | | 240 003.00 |
8C Staff and Related Accounts | 219 404.00 | 219 404.00 | | 219 404.00 |
8D Social Security and Other Social Organizations | 164 073.00 | 164 073.00 | | 164 073.00 |
8E Income Taxes | 75 631.00 | 75 631.00 | | 75 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 986.00 | 2 986.00 | | 2 986.00 |
8L Deferred income | 117 659.00 | 117 659.00 | | 117 659.00 |
UT Other financial assets | 13 610.00 | | | 13 610.00 |
UX Other trade receivables | 1 339 183.00 | | | 1 339 183.00 |
VA Doubtful or disputed receivables | 720.00 | | | 720.00 |
VB VAT | 44 019.00 | | | 44 019.00 |
VH Loans with a maturity of more than one year at origin | 156 250.00 | 125 000.00 | 31 250.00 | 156 250.00 |
VI Group and Associates | 1 092.00 | 1 092.00 | | 1 092.00 |
VK Loans repaid during the year | 125 000.00 | | | 125 000.00 |
VM Income taxes | 187 945.00 | | | 187 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 568.00 | 28 568.00 | | 28 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 744.00 | | | 75 744.00 |
VS Prepaid expenses | 67 075.00 | | | 67 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 728 296.00 | 1 714 686.00 | 13 610.00 | 1 728 296.00 |
VW VAT | 229 811.00 | 229 811.00 | | 229 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 235 478.00 | 1 204 228.00 | 31 250.00 | 1 235 478.00 |
