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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 | 1 875.00 | 1 875.00 | | 1 875.00 |
AH Goodwill | 44 191.00 | | 44 191.00 | 44 191.00 |
AR Technical installations, industrial equipment and tools | 7 942.00 | 7 942.00 | | 7 942.00 |
AT Other tangible assets | 54 412.00 | 37 668.00 | 16 744.00 | 54 412.00 |
BH Other financial assets | 2 634.00 | | 2 634.00 | 2 634.00 |
BJ TOTAL (I) | 111 054.00 | 47 485.00 | 63 569.00 | 111 054.00 |
BX Customers and related accounts | 202 730.00 | | 202 730.00 | 202 730.00 |
BZ Other receivables | 67 642.00 | | 67 642.00 | 67 642.00 |
CD Marketable securities | 329 179.00 | | 329 179.00 | 329 179.00 |
CF Cash and cash equivalents | 1 116 393.00 | | 1 116 393.00 | 1 116 393.00 |
CJ TOTAL (II) | 1 715 944.00 | | 1 715 944.00 | 1 715 944.00 |
CO Grand total (0 to V) | 1 826 999.00 | 47 485.00 | 1 779 513.00 | 1 826 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 800.00 | | | 57 800.00 |
DD Legal reserve (1) | 5 780.00 | | | 5 780.00 |
DH Retained earnings | 1 016 782.00 | | | 1 016 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 418.00 | | | 202 418.00 |
DL TOTAL (I) | 1 282 780.00 | | | 1 282 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 313.00 | | | 211 313.00 |
DX Trade payables and related accounts | 28 914.00 | | | 28 914.00 |
DY Tax and social security liabilities | 256 506.00 | | | 256 506.00 |
EC TOTAL (IV) | 496 733.00 | | | 496 733.00 |
EE Grand total (I to V) | 1 779 514.00 | | | 1 779 514.00 |
EG Accrued income and payables due within one year | 496 733.00 | | | 496 733.00 |
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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 | 104 674.00 | | 6 380.00 | 104 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 634.00 | |
I4 DECREASES Grand Total | | | 111 054.00 | |
IO DECREASES Total including other intangible assets | | | 1 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 875.00 | | | 1 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 974.00 | | 6 380.00 | 55 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 634.00 | | | 2 634.00 |
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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 | 41 651.00 | 5 491.00 | | 41 651.00 |
PE DEPRECIATION Total including other intangible assets | 1 531.00 | | | 1 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 120.00 | 5 491.00 | | 40 120.00 |
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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 | 28 914.00 | 28 914.00 | | 28 914.00 |
8C Staff and Related Accounts | 125 857.00 | 125 857.00 | | 125 857.00 |
8D Social Security and Other Social Organizations | 61 703.00 | 61 703.00 | | 61 703.00 |
UT Other financial assets | 2 634.00 | 2 634.00 | | 2 634.00 |
UX Other trade receivables | 202 730.00 | | | 202 730.00 |
UY Staff and related accounts | 993.00 | | | 993.00 |
VB VAT | 4 780.00 | | | 4 780.00 |
VI Group and Associates | 211 313.00 | 211 313.00 | | 211 313.00 |
VM Income taxes | 61 142.00 | | | 61 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 676.00 | 12 676.00 | | 12 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 727.00 | | | 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 006.00 | 273 006.00 | | 273 006.00 |
VW VAT | 56 270.00 | 56 270.00 | | 56 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 733.00 | 496 733.00 | | 496 733.00 |
