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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 | 6 073.00 | 6 073.00 | | 6 073.00 |
AR Technical installations, industrial equipment and tools | 784.00 | 105.00 | 679.00 | 784.00 |
AT Other tangible assets | 280 014.00 | 120 878.00 | 159 136.00 | 280 014.00 |
BH Other financial assets | 6 380.00 | | 6 380.00 | 6 380.00 |
BJ TOTAL (I) | 293 251.00 | 127 055.00 | 166 196.00 | 293 251.00 |
BX Customers and related accounts | 368 184.00 | | 368 184.00 | 368 184.00 |
BZ Other receivables | 136 667.00 | | 136 667.00 | 136 667.00 |
CF Cash and cash equivalents | 931 028.00 | | 931 028.00 | 931 028.00 |
CH Prepaid expenses | 15 939.00 | | 15 939.00 | 15 939.00 |
CJ TOTAL (II) | 1 451 819.00 | | 1 451 819.00 | 1 451 819.00 |
CO Grand total (0 to V) | 1 745 070.00 | 127 055.00 | 1 618 015.00 | 1 745 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 770.00 | 11 770.00 | | 11 770.00 |
DD Legal reserve (1) | 1 177.00 | 1 177.00 | | 1 177.00 |
DG Other reserves | 190 209.00 | 176 516.00 | | 190 209.00 |
DH Retained earnings | 573 331.00 | 573 331.00 | | 573 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 581.00 | 263 693.00 | | 295 581.00 |
DL TOTAL (I) | 1 072 069.00 | 1 026 487.00 | | 1 072 069.00 |
DU Loans and Debts from Credit Institutions (3) | 30 763.00 | 65 717.00 | | 30 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 404.00 | 12 561.00 | | 11 404.00 |
DX Trade payables and related accounts | 42 379.00 | 35 638.00 | | 42 379.00 |
DY Tax and social security liabilities | 261 337.00 | 249 691.00 | | 261 337.00 |
EA Other liabilities | 2 106.00 | 1 062.00 | | 2 106.00 |
EB Prepaid income (2) | 197 957.00 | 184 834.00 | | 197 957.00 |
EC TOTAL (IV) | 545 946.00 | 549 503.00 | | 545 946.00 |
EE Grand total (I to V) | 1 618 015.00 | 1 575 990.00 | | 1 618 015.00 |
EI Including equity loans | 11 404.00 | | | 11 404.00 |
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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 | 318 950.00 | | 66 163.00 | 318 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | 6 380.00 | |
I4 DECREASES Grand Total | | 91 861.00 | 293 251.00 | |
IO DECREASES Total including other intangible assets | | | 6 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 681.00 | 280 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 073.00 | | | 6 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 316.00 | | 66 163.00 | 306 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 560.00 | | | 6 560.00 |
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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 | 143 301.00 | 54 654.00 | 70 900.00 | 143 301.00 |
PE DEPRECIATION Total including other intangible assets | 6 073.00 | | | 6 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 228.00 | 54 654.00 | 70 900.00 | 137 228.00 |
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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 | 42 379.00 | 42 379.00 | | 42 379.00 |
8C Staff and Related Accounts | 69 172.00 | 69 172.00 | | 69 172.00 |
8D Social Security and Other Social Organizations | 60 384.00 | 60 384.00 | | 60 384.00 |
8E Income Taxes | 14 783.00 | 14 783.00 | | 14 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 106.00 | 2 106.00 | | 2 106.00 |
8L Deferred income | 197 957.00 | 197 957.00 | | 197 957.00 |
UT Other financial assets | 6 380.00 | | 6 380.00 | 6 380.00 |
UX Other trade receivables | 368 184.00 | 368 184.00 | | 368 184.00 |
UY Staff and related accounts | 143.00 | 143.00 | | 143.00 |
VB VAT | 7 644.00 | 7 644.00 | | 7 644.00 |
VC Group and associates | 120 361.00 | 120 361.00 | | 120 361.00 |
VH Loans with a maturity of more than one year at origin | 30 763.00 | 26 646.00 | 4 118.00 | 30 763.00 |
VI Group and Associates | 11 404.00 | 11 404.00 | | 11 404.00 |
VK Loans repaid during the year | 34 924.00 | | | 34 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 587.00 | 10 587.00 | | 10 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 520.00 | 8 520.00 | | 8 520.00 |
VS Prepaid expenses | 15 939.00 | 15 939.00 | | 15 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 171.00 | 520 791.00 | 6 380.00 | 527 171.00 |
VW VAT | 106 410.00 | 106 410.00 | | 106 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 946.00 | 541 828.00 | 4 118.00 | 545 946.00 |
