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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 | 8 361.00 | 8 361.00 | | 8 361.00 |
AH Goodwill | 63 266.00 | | 63 266.00 | 63 266.00 |
AR Technical installations, industrial equipment and tools | 57 000.00 | 57 000.00 | | 57 000.00 |
AT Other tangible assets | 268 106.00 | 219 363.00 | 48 743.00 | 268 106.00 |
BD Other fixed assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BH Other financial assets | 27 211.00 | | 27 211.00 | 27 211.00 |
BJ TOTAL (I) | 645 889.00 | 284 724.00 | 361 164.00 | 645 889.00 |
BX Customers and related accounts | 898 036.00 | 105 222.00 | 792 814.00 | 898 036.00 |
BZ Other receivables | 182 917.00 | | 182 917.00 | 182 917.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 949 688.00 | | 949 688.00 | 949 688.00 |
CH Prepaid expenses | 8 086.00 | | 8 086.00 | 8 086.00 |
CJ TOTAL (II) | 2 113 726.00 | 105 222.00 | 2 008 504.00 | 2 113 726.00 |
CO Grand total (0 to V) | 2 759 615.00 | 389 946.00 | 2 369 669.00 | 2 759 615.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CU Other investments | 220 419.00 | | 220 419.00 | 220 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 640.00 | 96 640.00 | | 96 640.00 |
DD Legal reserve (1) | 9 664.00 | 9 664.00 | | 9 664.00 |
DG Other reserves | | 228 436.00 | | |
DH Retained earnings | 818 915.00 | 2 987 084.00 | | 818 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 787.00 | 603 395.00 | | 531 787.00 |
DL TOTAL (I) | 1 457 005.00 | 3 925 219.00 | | 1 457 005.00 |
DU Loans and Debts from Credit Institutions (3) | 9 468.00 | 13 973.00 | | 9 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 056.00 | 7 300.00 | | 140 056.00 |
DX Trade payables and related accounts | 351 623.00 | 309 680.00 | | 351 623.00 |
DY Tax and social security liabilities | 363 011.00 | 350 854.00 | | 363 011.00 |
EA Other liabilities | 48 506.00 | 36 660.00 | | 48 506.00 |
EB Prepaid income (2) | | 1 285.00 | | |
EC TOTAL (IV) | 912 664.00 | 719 752.00 | | 912 664.00 |
EE Grand total (I to V) | 2 369 669.00 | 4 644 970.00 | | 2 369 669.00 |
EG Accrued income and payables due within one year | 912 664.00 | 717 452.00 | | 912 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 468.00 | 13 973.00 | | 9 468.00 |
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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 | 638 441.00 | | 10 552.00 | 638 441.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 249 155.00 | |
I4 DECREASES Grand Total | | 3 104.00 | 645 889.00 | |
IO DECREASES Total including other intangible assets | | | 71 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 604.00 | 325 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 628.00 | | | 71 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 158.00 | | 10 552.00 | 315 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 655.00 | | | 251 655.00 |
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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 | 274 822.00 | 10 506.00 | 604.00 | 274 822.00 |
PE DEPRECIATION Total including other intangible assets | 8 361.00 | | | 8 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 461.00 | 10 506.00 | 604.00 | 266 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 222.00 | 100 000.00 | | 5 222.00 |
7B Total provisions for depreciation | 5 222.00 | 100 000.00 | | 5 222.00 |
7C Grand total | 5 222.00 | 100 000.00 | | 5 222.00 |
UE of which provisions and reversals: - Operating | | 100 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 300.00 | 2 300.00 | | 2 300.00 |
8B Suppliers and Related Accounts | 351 623.00 | 351 623.00 | | 351 623.00 |
8C Staff and Related Accounts | 95 244.00 | 95 244.00 | | 95 244.00 |
8D Social Security and Other Social Organizations | 89 476.00 | 89 476.00 | | 89 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 506.00 | 48 506.00 | | 48 506.00 |
UT Other financial assets | 27 211.00 | -1.00 | | 27 211.00 |
UX Other trade receivables | 891 779.00 | | | 891 779.00 |
UY Staff and related accounts | 804.00 | | | 804.00 |
VA Doubtful or disputed receivables | 6 256.00 | | | 6 256.00 |
VB VAT | 59 113.00 | | | 59 113.00 |
VG Loans with a maturity of up to one year at origin | 9 468.00 | 9 468.00 | | 9 468.00 |
VI Group and Associates | 137 756.00 | 137 756.00 | | 137 756.00 |
VM Income taxes | 83 067.00 | | | 83 067.00 |
VP Miscellaneous | 19 313.00 | | | 19 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 319.00 | 11 319.00 | | 11 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 620.00 | | | 20 620.00 |
VS Prepaid expenses | 8 086.00 | | | 8 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 116 249.00 | 1 089 038.00 | 27 211.00 | 1 116 249.00 |
VW VAT | 166 973.00 | 166 973.00 | | 166 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 664.00 | 912 664.00 | | 912 664.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
