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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 | 4 477.00 | 4 477.00 | | 4 477.00 |
AT Other tangible assets | 69 045.00 | 64 133.00 | 4 912.00 | 69 045.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 73 827.00 | 68 610.00 | 5 217.00 | 73 827.00 |
BX Customers and related accounts | 133 622.00 | 61 960.00 | 71 661.00 | 133 622.00 |
BZ Other receivables | 110 366.00 | | 110 366.00 | 110 366.00 |
CD Marketable securities | 535 585.00 | 19 668.00 | 515 916.00 | 535 585.00 |
CF Cash and cash equivalents | 1 216 146.00 | | 1 216 146.00 | 1 216 146.00 |
CH Prepaid expenses | 3 728.00 | | 3 728.00 | 3 728.00 |
CJ TOTAL (II) | 1 999 450.00 | 81 629.00 | 1 917 820.00 | 1 999 450.00 |
CO Grand total (0 to V) | 2 073 277.00 | 150 240.00 | 1 923 037.00 | 2 073 277.00 |
CP Shares due in less than one year | 304.00 | | | 304.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 108 428.00 | 975 878.00 | | 1 108 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 471.00 | 132 550.00 | | 158 471.00 |
DL TOTAL (I) | 1 275 700.00 | 1 117 228.00 | | 1 275 700.00 |
DU Loans and Debts from Credit Institutions (3) | 1 149.00 | 34.00 | | 1 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 000.00 | 54 000.00 | | 72 000.00 |
DX Trade payables and related accounts | 411 823.00 | 400 998.00 | | 411 823.00 |
DY Tax and social security liabilities | 127 221.00 | 152 331.00 | | 127 221.00 |
EA Other liabilities | 5 756.00 | 16 281.00 | | 5 756.00 |
EB Prepaid income (2) | 29 387.00 | 12 743.00 | | 29 387.00 |
EC TOTAL (IV) | 647 337.00 | 636 388.00 | | 647 337.00 |
EE Grand total (I to V) | 1 923 037.00 | 1 753 617.00 | | 1 923 037.00 |
EG Accrued income and payables due within one year | 647 337.00 | 636 388.00 | | 647 337.00 |
EI Including equity loans | 207 000.00 | | | 207 000.00 |
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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 | 73 828.00 | | | 73 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 73 828.00 | |
IO DECREASES Total including other intangible assets | | | 4 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 477.00 | | | 4 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 046.00 | | | 69 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 64 758.00 | 3 852.00 | | 64 758.00 |
PE DEPRECIATION Total including other intangible assets | 4 477.00 | | | 4 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 281.00 | 3 852.00 | | 60 281.00 |
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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 | 411 823.00 | 411 823.00 | | 411 823.00 |
8C Staff and Related Accounts | 31 129.00 | 31 129.00 | | 31 129.00 |
8D Social Security and Other Social Organizations | 52 602.00 | 52 602.00 | | 52 602.00 |
8E Income Taxes | 18 215.00 | 18 215.00 | | 18 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 756.00 | 5 756.00 | | 5 756.00 |
8L Deferred income | 29 387.00 | 29 387.00 | | 29 387.00 |
UT Other financial assets | 305.00 | 305.00 | | 305.00 |
UX Other trade receivables | 59 387.00 | | | 59 387.00 |
UY Staff and related accounts | 1 757.00 | | | 1 757.00 |
VA Doubtful or disputed receivables | 74 235.00 | | | 74 235.00 |
VB VAT | 90 481.00 | | | 90 481.00 |
VG Loans with a maturity of up to one year at origin | 1 150.00 | 1 150.00 | | 1 150.00 |
VI Group and Associates | 72 000.00 | 72 000.00 | | 72 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 186.00 | | | 17 186.00 |
VS Prepaid expenses | 3 729.00 | | | 3 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 023.00 | 248 023.00 | | 248 023.00 |
VW VAT | 25 275.00 | 25 275.00 | | 25 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 337.00 | 647 337.00 | | 647 337.00 |
