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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 | 55 559.00 | 53 358.00 | 2 202.00 | 55 559.00 |
AH Goodwill | | | 1.00 | |
AP Buildings | 71 046.00 | 71 046.00 | | 71 046.00 |
AT Other tangible assets | 95 253.00 | 79 479.00 | 15 775.00 | 95 253.00 |
BH Other financial assets | 3 286.00 | | 3 286.00 | 3 286.00 |
BJ TOTAL (I) | 225 144.00 | 203 882.00 | 21 262.00 | 225 144.00 |
BX Customers and related accounts | 288 293.00 | | 288 293.00 | 288 293.00 |
BZ Other receivables | 149 939.00 | | 149 939.00 | 149 939.00 |
CD Marketable securities | 105 771.00 | | 105 771.00 | 105 771.00 |
CF Cash and cash equivalents | 169 360.00 | | 169 360.00 | 169 360.00 |
CH Prepaid expenses | 32 420.00 | | 32 420.00 | 32 420.00 |
CJ TOTAL (II) | 745 783.00 | | 745 783.00 | 745 783.00 |
CO Grand total (0 to V) | 970 928.00 | 203 882.00 | 767 046.00 | 970 928.00 |
CP Shares due in less than one year | 3 286.00 | | | 3 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 6 830.00 | 6 830.00 | | 6 830.00 |
DH Retained earnings | 218 691.00 | 200 157.00 | | 218 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 437.00 | 18 534.00 | | 37 437.00 |
DL TOTAL (I) | 350 958.00 | 313 521.00 | | 350 958.00 |
DX Trade payables and related accounts | 162 689.00 | 40 036.00 | | 162 689.00 |
DY Tax and social security liabilities | 253 099.00 | 240 481.00 | | 253 099.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 416 088.00 | 280 516.00 | | 416 088.00 |
EE Grand total (I to V) | 767 046.00 | 594 037.00 | | 767 046.00 |
EG Accrued income and payables due within one year | 416 088.00 | | | 416 088.00 |
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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 | 221 884.00 | | 9 088.00 | 221 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 286.00 | |
I4 DECREASES Grand Total | | 5 828.00 | 225 144.00 | |
IO DECREASES Total including other intangible assets | | | 55 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 828.00 | 166 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 559.00 | | | 55 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 039.00 | | 9 088.00 | 163 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 286.00 | | | 3 286.00 |
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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 | 200 998.00 | 8 713.00 | 5 828.00 | 200 998.00 |
PE DEPRECIATION Total including other intangible assets | 52 098.00 | 1 260.00 | | 52 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 900.00 | 7 453.00 | 5 828.00 | 148 900.00 |
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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 | 162 689.00 | 162 689.00 | | 162 689.00 |
8C Staff and Related Accounts | 115 018.00 | 115 018.00 | | 115 018.00 |
8D Social Security and Other Social Organizations | 68 634.00 | 68 634.00 | | 68 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 3 286.00 | 3 286.00 | | 3 286.00 |
UX Other trade receivables | 288 293.00 | 288 293.00 | | 288 293.00 |
UZ Social Security, other social security organizations | 61.00 | 61.00 | | 61.00 |
VB VAT | 18 049.00 | 18 049.00 | | 18 049.00 |
VC Group and associates | 115 508.00 | 115 508.00 | | 115 508.00 |
VM Income taxes | 16 321.00 | 16 321.00 | | 16 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 508.00 | 508.00 | | 508.00 |
VS Prepaid expenses | 32 420.00 | 32 420.00 | | 32 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 938.00 | 473 938.00 | | 473 938.00 |
VW VAT | 68 938.00 | 68 938.00 | | 68 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 088.00 | 416 088.00 | | 416 088.00 |
