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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 | 4 326.00 | 4 326.00 | | 4 326.00 |
AH Goodwill | 4 200.00 | | 4 200.00 | 4 200.00 |
AJ Other Intangible Assets | 269.00 | 269.00 | | 269.00 |
AP Buildings | 27 497.00 | 3 222.00 | 24 275.00 | 27 497.00 |
AR Technical installations, industrial equipment and tools | 144.00 | 31.00 | 113.00 | 144.00 |
AT Other tangible assets | 91 366.00 | 23 788.00 | 67 578.00 | 91 366.00 |
BD Other fixed assets | 10 852.00 | | 10 852.00 | 10 852.00 |
BH Other financial assets | 3 864.00 | | 3 864.00 | 3 864.00 |
BJ TOTAL (I) | 182 747.00 | 31 636.00 | 151 111.00 | 182 747.00 |
BX Customers and related accounts | 361 323.00 | | 361 323.00 | 361 323.00 |
BZ Other receivables | 77 515.00 | | 77 515.00 | 77 515.00 |
CD Marketable securities | 47 011.00 | | 47 011.00 | 47 011.00 |
CF Cash and cash equivalents | 321 624.00 | | 321 624.00 | 321 624.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 807 473.00 | | 807 473.00 | 807 473.00 |
CO Grand total (0 to V) | 990 222.00 | 31 636.00 | 958 586.00 | 990 222.00 |
CU Other investments | 40 229.00 | | 40 229.00 | 40 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 740.00 | 60 000.00 | | 93 740.00 |
DB Share, merger, contribution premiums, etc. | 282 194.00 | | | 282 194.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 154 966.00 | 196 427.00 | | 154 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 804.00 | 152 279.00 | | 93 804.00 |
DL TOTAL (I) | 630 705.00 | 414 706.00 | | 630 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 223.00 | 3 239.00 | | 129 223.00 |
DX Trade payables and related accounts | 26 793.00 | 10 951.00 | | 26 793.00 |
DY Tax and social security liabilities | 123 452.00 | 97 749.00 | | 123 452.00 |
EA Other liabilities | 48 413.00 | 3 429.00 | | 48 413.00 |
EB Prepaid income (2) | | 11 375.00 | | |
EC TOTAL (IV) | 327 881.00 | 126 743.00 | | 327 881.00 |
EE Grand total (I to V) | 958 586.00 | 541 450.00 | | 958 586.00 |
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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 | 102 543.00 | | 80 204.00 | 102 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 945.00 | |
I4 DECREASES Grand Total | | | 182 748.00 | |
IO DECREASES Total including other intangible assets | | | 8 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 326.00 | | 4 469.00 | 4 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 495.00 | | 63 512.00 | 55 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 722.00 | | 12 223.00 | 42 722.00 |
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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 | 14 875.00 | 9 685.00 | | 14 875.00 |
PE DEPRECIATION Total including other intangible assets | 4 254.00 | 72.00 | | 4 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 621.00 | 9 613.00 | | 10 621.00 |
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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 | 26 793.00 | 26 793.00 | | 26 793.00 |
8C Staff and Related Accounts | 62 093.00 | 62 093.00 | | 62 093.00 |
8D Social Security and Other Social Organizations | 34 645.00 | 34 645.00 | | 34 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 559.00 | 49 559.00 | | 49 559.00 |
UT Other financial assets | 3 864.00 | | | 3 864.00 |
UX Other trade receivables | 361 323.00 | | | 361 323.00 |
UZ Social Security, other social security organizations | 70.00 | | | 70.00 |
VB VAT | 21 329.00 | | | 21 329.00 |
VC Group and associates | 8 941.00 | | | 8 941.00 |
VI Group and Associates | 129 223.00 | 129 223.00 | | 129 223.00 |
VM Income taxes | 33 294.00 | | | 33 294.00 |
VN Other taxes, similar payments | 23.00 | | | 23.00 |
VP Miscellaneous | 8 526.00 | | | 8 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 907.00 | 1 907.00 | | 1 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 479.00 | | | 6 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 848.00 | 439 984.00 | 3 864.00 | 443 848.00 |
VW VAT | 24 807.00 | 24 807.00 | | 24 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 027.00 | 329 027.00 | | 329 027.00 |
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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 | 4.00 | | | 4.00 |
