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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 | 5 783.00 | 2 553.00 | 3 230.00 | 5 783.00 |
AH Goodwill | 72 611.00 | | 72 611.00 | 72 611.00 |
AR Technical installations, industrial equipment and tools | 799.00 | 652.00 | 147.00 | 799.00 |
AT Other tangible assets | 67 528.00 | 62 065.00 | 5 463.00 | 67 528.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 150 521.00 | 65 270.00 | 85 251.00 | 150 521.00 |
BX Customers and related accounts | 295 088.00 | | 295 088.00 | 295 088.00 |
BZ Other receivables | 59 712.00 | | 59 712.00 | 59 712.00 |
CD Marketable securities | 101 533.00 | | 101 533.00 | 101 533.00 |
CF Cash and cash equivalents | 17 329.00 | | 17 329.00 | 17 329.00 |
CH Prepaid expenses | 1 746.00 | | 1 746.00 | 1 746.00 |
CJ TOTAL (II) | 475 408.00 | | 475 408.00 | 475 408.00 |
CO Grand total (0 to V) | 625 929.00 | 65 270.00 | 560 659.00 | 625 929.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DF Regulated reserves (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DH Retained earnings | 202 472.00 | 194 292.00 | | 202 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 902.00 | 58 178.00 | | 62 902.00 |
DL TOTAL (I) | 310 574.00 | 297 671.00 | | 310 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 351.00 | 156 336.00 | | 67 351.00 |
DX Trade payables and related accounts | 69 825.00 | 45 817.00 | | 69 825.00 |
DY Tax and social security liabilities | 112 910.00 | 155 919.00 | | 112 910.00 |
EC TOTAL (IV) | 250 085.00 | 358 071.00 | | 250 085.00 |
EE Grand total (I to V) | 560 659.00 | 655 742.00 | | 560 659.00 |
EG Accrued income and payables due within one year | 250 085.00 | 358 071.00 | | 250 085.00 |
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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 | 148 505.00 | | 2 016.00 | 148 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 800.00 | |
I4 DECREASES Grand Total | | | 150 521.00 | |
IO DECREASES Total including other intangible assets | | | 78 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 394.00 | | | 78 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 311.00 | | 2 016.00 | 66 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800.00 | | | 3 800.00 |
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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 | 59 824.00 | 5 447.00 | | 59 824.00 |
PE DEPRECIATION Total including other intangible assets | 1 152.00 | 1 401.00 | | 1 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 671.00 | 4 046.00 | | 58 671.00 |
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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 | 69 825.00 | 69 825.00 | | 69 825.00 |
8C Staff and Related Accounts | 25 312.00 | 25 312.00 | | 25 312.00 |
8D Social Security and Other Social Organizations | 27 033.00 | 27 033.00 | | 27 033.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 295 088.00 | 295 088.00 | | 295 088.00 |
UZ Social Security, other social security organizations | 609.00 | 609.00 | | 609.00 |
VB VAT | 8 853.00 | 8 853.00 | | 8 853.00 |
VI Group and Associates | 67 351.00 | 67 351.00 | | 67 351.00 |
VM Income taxes | 3 772.00 | 3 772.00 | | 3 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 070.00 | 1 070.00 | | 1 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 478.00 | 46 479.00 | | 46 478.00 |
VS Prepaid expenses | 1 746.00 | 1 746.00 | | 1 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 047.00 | 356 547.00 | 3 500.00 | 360 047.00 |
VW VAT | 59 495.00 | 59 495.00 | | 59 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 085.00 | 250 085.00 | | 250 085.00 |
