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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 | 20 901.00 | 20 901.00 | | 20 901.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 53 789.00 | 49 846.00 | 3 943.00 | 53 789.00 |
AT Other tangible assets | 76 401.00 | 62 477.00 | 13 924.00 | 76 401.00 |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 667 702.00 | 133 223.00 | 534 479.00 | 667 702.00 |
BN Goods in progress | 254 113.00 | | 254 113.00 | 254 113.00 |
BX Customers and related accounts | 378 241.00 | 44 221.00 | 334 020.00 | 378 241.00 |
BZ Other receivables | 50 260.00 | | 50 260.00 | 50 260.00 |
CF Cash and cash equivalents | 177 882.00 | | 177 882.00 | 177 882.00 |
CH Prepaid expenses | 10 750.00 | | 10 750.00 | 10 750.00 |
CJ TOTAL (II) | 871 246.00 | 44 221.00 | 827 025.00 | 871 246.00 |
CO Grand total (0 to V) | 1 538 948.00 | 177 445.00 | 1 361 504.00 | 1 538 948.00 |
CU Other investments | 112.00 | | 112.00 | 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 1.00 | 445.00 | | 1.00 |
DH Retained earnings | -32 178.00 | | | -32 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 582.00 | 139 447.00 | | 115 582.00 |
DL TOTAL (I) | 330 904.00 | 387 392.00 | | 330 904.00 |
DQ Provisions for Expenses | 37 812.00 | | | 37 812.00 |
DR TOTAL (IV) | 37 812.00 | | | 37 812.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 833.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 248 934.00 | 267 802.00 | | 248 934.00 |
DX Trade payables and related accounts | 94 878.00 | 143 233.00 | | 94 878.00 |
DY Tax and social security liabilities | 253 336.00 | 243 655.00 | | 253 336.00 |
EA Other liabilities | 2 775.00 | 4 792.00 | | 2 775.00 |
EB Prepaid income (2) | 392 864.00 | 225 585.00 | | 392 864.00 |
EC TOTAL (IV) | 992 788.00 | 886 901.00 | | 992 788.00 |
EE Grand total (I to V) | 1 361 504.00 | 1 274 292.00 | | 1 361 504.00 |
EG Accrued income and payables due within one year | 992 788.00 | 886 901.00 | | 992 788.00 |
EI Including equity loans | 248 934.00 | | | 248 934.00 |
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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 | 654 402.00 | | 16 500.00 | 654 402.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 200.00 | 16 612.00 | |
I4 DECREASES Grand Total | | 3 200.00 | 667 702.00 | |
IO DECREASES Total including other intangible assets | | | 520 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 520 901.00 | | | 520 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 190.00 | | | 130 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 312.00 | | 16 500.00 | 3 312.00 |
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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 | 117 708.00 | 15 515.00 | | 117 708.00 |
PE DEPRECIATION Total including other intangible assets | 20 901.00 | | | 20 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 807.00 | 15 515.00 | | 96 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 37 812.00 | | |
6T Receivables | 74 748.00 | 12 633.00 | 43 160.00 | 74 748.00 |
7B Total provisions for depreciation | 74 748.00 | 12 633.00 | 43 160.00 | 74 748.00 |
7C Grand total | 74 748.00 | 50 445.00 | 43 160.00 | 74 748.00 |
UE of which provisions and reversals: - Operating | | 18 267.00 | 43 160.00 | |
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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 | 2 980.00 | 2 980.00 | | 2 980.00 |
8B Suppliers and Related Accounts | 94 878.00 | 94 878.00 | | 94 878.00 |
8C Staff and Related Accounts | 109 372.00 | 109 372.00 | | 109 372.00 |
8D Social Security and Other Social Organizations | 51 092.00 | 51 092.00 | | 51 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 775.00 | 2 775.00 | | 2 775.00 |
8L Deferred income | 392 864.00 | 392 864.00 | | 392 864.00 |
UT Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
UX Other trade receivables | 378 241.00 | 378 241.00 | | 378 241.00 |
VB VAT | 16 139.00 | 16 139.00 | | 16 139.00 |
VI Group and Associates | 245 954.00 | 245 954.00 | | 245 954.00 |
VK Loans repaid during the year | 1 832.00 | | | 1 832.00 |
VM Income taxes | 24 540.00 | 24 540.00 | | 24 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 355.00 | 9 355.00 | | 9 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 581.00 | 9 581.00 | | 9 581.00 |
VS Prepaid expenses | 10 750.00 | 10 750.00 | | 10 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 751.00 | 439 251.00 | 16 500.00 | 455 751.00 |
VW VAT | 83 518.00 | 83 518.00 | | 83 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 788.00 | 992 788.00 | | 992 788.00 |
