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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 | | | 2 762.00 | |
AH Goodwill | | | 12 196.00 | |
AP Buildings | | | | |
AT Other tangible assets | | | 37 082.00 | |
BH Other financial assets | | | 3 735.00 | |
BJ TOTAL (I) | | | 55 775.00 | |
BX Customers and related accounts | | | 1 039 012.00 | |
BZ Other receivables | | | 119 648.00 | |
CD Marketable securities | | | 2 552 172.00 | |
CF Cash and cash equivalents | | | 365 971.00 | |
CH Prepaid expenses | | | 7 189.00 | |
CJ TOTAL (II) | | | 4 083 992.00 | |
CO Grand total (0 to V) | | | 4 139 766.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 2 013 957.00 | 2 027 772.00 | | 2 013 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 402.00 | 286 185.00 | | 136 402.00 |
DL TOTAL (I) | 2 700 359.00 | 2 863 957.00 | | 2 700 359.00 |
DU Loans and Debts from Credit Institutions (3) | 606.00 | 582.00 | | 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 928.00 | 181 342.00 | | 258 928.00 |
DX Trade payables and related accounts | 976 627.00 | 940 794.00 | | 976 627.00 |
DY Tax and social security liabilities | 140 397.00 | 170 306.00 | | 140 397.00 |
EA Other liabilities | 62 849.00 | 86 520.00 | | 62 849.00 |
EC TOTAL (IV) | 1 439 407.00 | 1 379 543.00 | | 1 439 407.00 |
EE Grand total (I to V) | 4 139 766.00 | 4 243 500.00 | | 4 139 766.00 |
EG Accrued income and payables due within one year | 1 184 113.00 | 1 198 483.00 | | 1 184 113.00 |
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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 | 321 224.00 | | 3 859.00 | 321 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 735.00 | |
I4 DECREASES Grand Total | | | 325 083.00 | |
IO DECREASES Total including other intangible assets | | | 43 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 725.00 | | 2 475.00 | 40 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 765.00 | | 1 384.00 | 276 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 735.00 | | | 3 735.00 |
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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 | 247 095.00 | 22 214.00 | | 247 095.00 |
PE DEPRECIATION Total including other intangible assets | 28 050.00 | 192.00 | | 28 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 045.00 | 22 022.00 | | 219 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 203.00 | | | 10 203.00 |
7B Total provisions for depreciation | 10 203.00 | | | 10 203.00 |
7C Grand total | 10 203.00 | | | 10 203.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 282.00 | 282.00 | | 282.00 |
8B Suppliers and Related Accounts | 976 628.00 | 976 628.00 | | 976 628.00 |
8C Staff and Related Accounts | 26 805.00 | 26 805.00 | | 26 805.00 |
8D Social Security and Other Social Organizations | 100 465.00 | 100 465.00 | | 100 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 849.00 | 62 849.00 | | 62 849.00 |
UT Other financial assets | 3 735.00 | | 3 735.00 | 3 735.00 |
UX Other trade receivables | 1 039 012.00 | 1 039 012.00 | | 1 039 012.00 |
VA Doubtful or disputed receivables | 10 203.00 | | 10 203.00 | 10 203.00 |
VB VAT | 3 886.00 | 3 886.00 | | 3 886.00 |
VH Loans with a maturity of more than one year at origin | 606.00 | 606.00 | | 606.00 |
VI Group and Associates | 258 646.00 | 3 352.00 | 255 294.00 | 258 646.00 |
VM Income taxes | 96 740.00 | 96 740.00 | | 96 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 127.00 | 13 127.00 | | 13 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 022.00 | 19 022.00 | | 19 022.00 |
VS Prepaid expenses | 7 189.00 | 7 189.00 | | 7 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 179 787.00 | 1 165 849.00 | 13 938.00 | 1 179 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 439 407.00 | 1 184 113.00 | 255 294.00 | 1 439 407.00 |
