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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 5 500.00 | 5 500.00 | | 5 500.00 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AP Buildings | 343 222.00 | 210 784.00 | 132 438.00 | 343 222.00 |
AR Technical installations, industrial equipment and tools | 36 934.00 | 29 741.00 | 7 193.00 | 36 934.00 |
AT Other tangible assets | 158 724.00 | 98 451.00 | 60 273.00 | 158 724.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 818 888.00 | 344 476.00 | 474 413.00 | 818 888.00 |
BX Customers and related accounts | 155 085.00 | | 155 085.00 | 155 085.00 |
BZ Other receivables | 726 152.00 | | 726 152.00 | 726 152.00 |
CD Marketable securities | 1 284 916.00 | | 1 284 916.00 | 1 284 916.00 |
CF Cash and cash equivalents | 307 345.00 | | 307 345.00 | 307 345.00 |
CH Prepaid expenses | 21 749.00 | | 21 749.00 | 21 749.00 |
CJ TOTAL (II) | 2 495 248.00 | | 2 495 248.00 | 2 495 248.00 |
CO Grand total (0 to V) | 3 314 137.00 | 344 476.00 | 2 969 661.00 | 3 314 137.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 35 200.00 | 35 200.00 | | 35 200.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DF Regulated reserves (1) | 103 247.00 | 103 247.00 | | 103 247.00 |
DG Other reserves | 828 952.00 | 828 952.00 | | 828 952.00 |
DH Retained earnings | 1 083 826.00 | 696 655.00 | | 1 083 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 569.00 | 387 172.00 | | 300 569.00 |
DL TOTAL (I) | 2 364 995.00 | 2 064 425.00 | | 2 364 995.00 |
DQ Provisions for Expenses | 3 599.00 | 5 063.00 | | 3 599.00 |
DR TOTAL (IV) | 3 599.00 | 5 063.00 | | 3 599.00 |
DU Loans and Debts from Credit Institutions (3) | 1 707.00 | 11 874.00 | | 1 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 932.00 | 982.00 | | 932.00 |
DX Trade payables and related accounts | 464 042.00 | 736 787.00 | | 464 042.00 |
DY Tax and social security liabilities | 134 387.00 | 208 385.00 | | 134 387.00 |
EC TOTAL (IV) | 601 068.00 | 958 028.00 | | 601 068.00 |
EE Grand total (I to V) | 2 969 661.00 | 3 027 516.00 | | 2 969 661.00 |
EG Accrued income and payables due within one year | 601 068.00 | 958 028.00 | | 601 068.00 |
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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 | 771 559.00 | | 47 329.00 | 771 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 818 888.00 | |
IO DECREASES Total including other intangible assets | | | 279 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 538 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 908.00 | | | 279 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 551.00 | | 47 329.00 | 491 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 296 232.00 | 48 244.00 | | 296 232.00 |
PE DEPRECIATION Total including other intangible assets | 5 500.00 | | | 5 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 732.00 | 48 244.00 | | 290 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 5 063.00 | 3 599.00 | 5 063.00 | 5 063.00 |
5Z Total provisions for risks and expenses | 5 063.00 | 3 599.00 | 5 063.00 | 5 063.00 |
7C Grand total | 5 063.00 | 3 599.00 | 5 063.00 | 5 063.00 |
UE of which provisions and reversals: - Operating | | 3 599.00 | 5 063.00 | |
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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 | 464 042.00 | 464 042.00 | | 464 042.00 |
8C Staff and Related Accounts | 10 942.00 | 10 942.00 | | 10 942.00 |
8D Social Security and Other Social Organizations | 30 107.00 | 30 107.00 | | 30 107.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 155 085.00 | 155 085.00 | | 155 085.00 |
UY Staff and related accounts | 5 601.00 | 5 601.00 | | 5 601.00 |
UZ Social Security, other social security organizations | 113 324.00 | 113 324.00 | | 113 324.00 |
VB VAT | 144 990.00 | 144 990.00 | | 144 990.00 |
VH Loans with a maturity of more than one year at origin | 1 707.00 | 1 707.00 | | 1 707.00 |
VI Group and Associates | 932.00 | 932.00 | | 932.00 |
VK Loans repaid during the year | 10 167.00 | | | 10 167.00 |
VM Income taxes | 80 569.00 | 80 569.00 | | 80 569.00 |
VP Miscellaneous | 704.00 | 704.00 | | 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 270.00 | 27 270.00 | | 27 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380 964.00 | 380 964.00 | | 380 964.00 |
VS Prepaid expenses | 21 749.00 | 21 749.00 | | 21 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 087.00 | 903 087.00 | | 903 087.00 |
VW VAT | 66 068.00 | 66 068.00 | | 66 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 068.00 | 601 068.00 | | 601 068.00 |
