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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 | 7 215.00 | 7 215.00 | | 7 215.00 |
AT Other tangible assets | 51 657.00 | 40 031.00 | 11 625.00 | 51 657.00 |
BH Other financial assets | 4 106.00 | | 4 106.00 | 4 106.00 |
BJ TOTAL (I) | 104 980.00 | 47 247.00 | 57 732.00 | 104 980.00 |
BX Customers and related accounts | 102 595.00 | 14 733.00 | 87 861.00 | 102 595.00 |
BZ Other receivables | 41 970.00 | | 41 970.00 | 41 970.00 |
CD Marketable securities | 150 712.00 | | 150 712.00 | 150 712.00 |
CF Cash and cash equivalents | 378 350.00 | | 378 350.00 | 378 350.00 |
CJ TOTAL (II) | 673 629.00 | 14 733.00 | 658 896.00 | 673 629.00 |
CO Grand total (0 to V) | 778 609.00 | 61 980.00 | 716 628.00 | 778 609.00 |
CU Other investments | 42 000.00 | | 42 000.00 | 42 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 3 475.00 | 3 475.00 | | 3 475.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 256 036.00 | 217 644.00 | | 256 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 791.00 | 43 391.00 | | 46 791.00 |
DL TOTAL (I) | 355 803.00 | 314 011.00 | | 355 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 711.00 | 141 177.00 | | 205 711.00 |
DX Trade payables and related accounts | 8 261.00 | 19 761.00 | | 8 261.00 |
DY Tax and social security liabilities | 122 913.00 | 158 785.00 | | 122 913.00 |
EA Other liabilities | 859.00 | 14 438.00 | | 859.00 |
EB Prepaid income (2) | 23 080.00 | 23 722.00 | | 23 080.00 |
EC TOTAL (IV) | 360 825.00 | 357 885.00 | | 360 825.00 |
EE Grand total (I to V) | 716 628.00 | 671 897.00 | | 716 628.00 |
EG Accrued income and payables due within one year | 360 825.00 | 357 885.00 | | 360 825.00 |
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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 | 120 750.00 | | | 120 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 107.00 | |
I4 DECREASES Grand Total | | | 104 980.00 | |
IO DECREASES Total including other intangible assets | | | 6 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 140.00 | | | 10 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 653.00 | | | 63 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 107.00 | | | 46 107.00 |
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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 | 56 647.00 | 6 371.00 | 15 770.00 | 56 647.00 |
PE DEPRECIATION Total including other intangible assets | 10 140.00 | | 3 775.00 | 10 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 656.00 | 6 371.00 | 11 995.00 | 45 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 983.00 | 4 750.00 | | 9 983.00 |
7B Total provisions for depreciation | 9 983.00 | 4 750.00 | | 9 983.00 |
7C Grand total | 9 983.00 | 4 750.00 | | 9 983.00 |
UE of which provisions and reversals: - Operating | | 4 750.00 | | |
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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 | 8 261.00 | 8 261.00 | | 8 261.00 |
8C Staff and Related Accounts | 54 108.00 | 54 108.00 | | 54 108.00 |
8D Social Security and Other Social Organizations | 41 362.00 | 41 362.00 | | 41 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 859.00 | 859.00 | | 859.00 |
8L Deferred income | 23 080.00 | 23 080.00 | | 23 080.00 |
UT Other financial assets | 4 107.00 | | | 4 107.00 |
UX Other trade receivables | 84 933.00 | | | 84 933.00 |
UY Staff and related accounts | 32.00 | | | 32.00 |
VA Doubtful or disputed receivables | 17 662.00 | | | 17 662.00 |
VB VAT | 3 582.00 | | | 3 582.00 |
VC Group and associates | 27 198.00 | | | 27 198.00 |
VI Group and Associates | 205 711.00 | 205 711.00 | | 205 711.00 |
VM Income taxes | 10 466.00 | | | 10 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 693.00 | | | 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 673.00 | 144 566.00 | 4 107.00 | 148 673.00 |
VW VAT | 25 072.00 | 25 072.00 | | 25 072.00 |
VX Guaranteed Bonds | 2 370.00 | 2 370.00 | | 2 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 823.00 | 360 823.00 | | 360 823.00 |
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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 | 5.00 | | | 5.00 |
