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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 | 62 041.00 | 45 352.00 | 16 689.00 | 62 041.00 |
BH Other financial assets | 2 901.00 | | 2 901.00 | 2 901.00 |
BJ TOTAL (I) | 114 158.00 | 52 568.00 | 61 590.00 | 114 158.00 |
BX Customers and related accounts | 75 072.00 | 15 333.00 | 59 738.00 | 75 072.00 |
BZ Other receivables | 57 956.00 | | 57 956.00 | 57 956.00 |
CD Marketable securities | 250 863.00 | | 250 863.00 | 250 863.00 |
CF Cash and cash equivalents | 310 135.00 | | 310 135.00 | 310 135.00 |
CJ TOTAL (II) | 694 027.00 | 15 333.00 | 678 694.00 | 694 027.00 |
CO Grand total (0 to V) | 808 186.00 | 67 901.00 | 740 284.00 | 808 186.00 |
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 | 297 828.00 | 256 036.00 | | 297 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 130.00 | 46 791.00 | | 62 130.00 |
DL TOTAL (I) | 412 934.00 | 355 803.00 | | 412 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 130.00 | 205 711.00 | | 237 130.00 |
DX Trade payables and related accounts | 8 715.00 | 8 261.00 | | 8 715.00 |
DY Tax and social security liabilities | 78 650.00 | 122 913.00 | | 78 650.00 |
EA Other liabilities | 2 853.00 | 859.00 | | 2 853.00 |
EB Prepaid income (2) | | 23 080.00 | | |
EC TOTAL (IV) | 327 350.00 | 360 825.00 | | 327 350.00 |
EE Grand total (I to V) | 740 284.00 | 716 628.00 | | 740 284.00 |
EG Accrued income and payables due within one year | 327 350.00 | 360 825.00 | | 327 350.00 |
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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 | 104 980.00 | | 10 384.00 | 104 980.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 206.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 206.00 | 44 901.00 | |
I4 DECREASES Grand Total | | 1 206.00 | 114 159.00 | |
IO DECREASES Total including other intangible assets | | | 7 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 216.00 | | | 7 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 658.00 | | 10 384.00 | 51 658.00 |
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 | 47 248.00 | 5 321.00 | | 47 248.00 |
PE DEPRECIATION Total including other intangible assets | 7 216.00 | | | 7 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 032.00 | 5 321.00 | | 40 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 733.00 | 15 334.00 | 14 733.00 | 14 733.00 |
7B Total provisions for depreciation | 14 733.00 | 15 334.00 | 14 733.00 | 14 733.00 |
7C Grand total | 14 733.00 | 15 334.00 | 14 733.00 | 14 733.00 |
UE of which provisions and reversals: - Operating | | 15 334.00 | 14 733.00 | |
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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 | 8 715.00 | 8 715.00 | | 8 715.00 |
8C Staff and Related Accounts | 29 001.00 | 29 001.00 | | 29 001.00 |
8D Social Security and Other Social Organizations | 24 626.00 | 24 626.00 | | 24 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 854.00 | 2 854.00 | | 2 854.00 |
UT Other financial assets | 2 901.00 | | 2 901.00 | 2 901.00 |
UX Other trade receivables | 56 672.00 | 56 672.00 | | 56 672.00 |
VA Doubtful or disputed receivables | 18 400.00 | 18 400.00 | | 18 400.00 |
VB VAT | 1 527.00 | 1 527.00 | | 1 527.00 |
VC Group and associates | 48 023.00 | 48 023.00 | | 48 023.00 |
VI Group and Associates | 237 131.00 | 237 131.00 | | 237 131.00 |
VM Income taxes | 8 247.00 | 8 247.00 | | 8 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 644.00 | 2 644.00 | | 2 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 930.00 | 133 029.00 | 2 901.00 | 135 930.00 |
VW VAT | 22 380.00 | 22 380.00 | | 22 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 351.00 | 327 351.00 | | 327 351.00 |
