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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 | 199.00 | 90.00 | 109.00 | 199.00 |
AR Technical installations, industrial equipment and tools | 12 546.00 | 12 546.00 | | 12 546.00 |
AT Other tangible assets | 119 502.00 | 103 416.00 | 16 086.00 | 119 502.00 |
BH Other financial assets | 1 278.00 | | 1 278.00 | 1 278.00 |
BJ TOTAL (I) | 137 578.00 | 116 053.00 | 21 525.00 | 137 578.00 |
BX Customers and related accounts | 289 619.00 | | 289 619.00 | 289 619.00 |
BZ Other receivables | 27 944.00 | | 27 944.00 | 27 944.00 |
CD Marketable securities | 2 006.00 | | 2 006.00 | 2 006.00 |
CF Cash and cash equivalents | 122 797.00 | | 122 797.00 | 122 797.00 |
CH Prepaid expenses | 15 197.00 | | 15 197.00 | 15 197.00 |
CJ TOTAL (II) | 457 563.00 | | 457 563.00 | 457 563.00 |
CO Grand total (0 to V) | 595 141.00 | 116 053.00 | 479 088.00 | 595 141.00 |
CP Shares due in less than one year | 1 278.00 | | | 1 278.00 |
CU Other investments | 4 052.00 | | 4 052.00 | 4 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 87 050.00 | 87 050.00 | | 87 050.00 |
DH Retained earnings | 164 329.00 | 144 527.00 | | 164 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 720.00 | 19 801.00 | | 17 720.00 |
DL TOTAL (I) | 288 898.00 | 271 178.00 | | 288 898.00 |
DU Loans and Debts from Credit Institutions (3) | 15 814.00 | 21 973.00 | | 15 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 342.00 | 3 460.00 | | 4 342.00 |
DX Trade payables and related accounts | 25 368.00 | 42 814.00 | | 25 368.00 |
DY Tax and social security liabilities | 144 666.00 | 128 173.00 | | 144 666.00 |
EC TOTAL (IV) | 190 190.00 | 196 420.00 | | 190 190.00 |
EE Grand total (I to V) | 479 088.00 | 467 598.00 | | 479 088.00 |
EI Including equity loans | 4 342.00 | | | 4 342.00 |
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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 | 145 283.00 | | 5 628.00 | 145 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 330.00 | |
I4 DECREASES Grand Total | | 13 333.00 | 137 578.00 | |
IO DECREASES Total including other intangible assets | | 282.00 | 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 051.00 | 132 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 199.00 | | 282.00 | 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 753.00 | | 5 346.00 | 139 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 330.00 | | | 5 330.00 |
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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 | 122 200.00 | 7 185.00 | 13 333.00 | 122 200.00 |
PE DEPRECIATION Total including other intangible assets | 128.00 | 244.00 | 282.00 | 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 073.00 | 6 941.00 | 13 051.00 | 122 073.00 |
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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 | 25 368.00 | 25 368.00 | | 25 368.00 |
8C Staff and Related Accounts | 60 497.00 | 60 497.00 | | 60 497.00 |
8D Social Security and Other Social Organizations | 34 726.00 | 34 726.00 | | 34 726.00 |
UT Other financial assets | 1 278.00 | 1 278.00 | | 1 278.00 |
UX Other trade receivables | 289 619.00 | | | 289 619.00 |
UY Staff and related accounts | 433.00 | | | 433.00 |
VB VAT | 3 417.00 | | | 3 417.00 |
VH Loans with a maturity of more than one year at origin | 15 814.00 | 15 814.00 | | 15 814.00 |
VI Group and Associates | 4 342.00 | 4 342.00 | | 4 342.00 |
VK Loans repaid during the year | 6 156.00 | | | 6 156.00 |
VM Income taxes | 20 684.00 | | | 20 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 479.00 | 479.00 | | 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 410.00 | | | 3 410.00 |
VS Prepaid expenses | 15 197.00 | | | 15 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 039.00 | 334 039.00 | | 334 039.00 |
VW VAT | 48 964.00 | 48 964.00 | | 48 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 190.00 | 190 190.00 | | 190 190.00 |
