| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 197.00 | 20 197.00 | | 20 197.00 |
AP Buildings | 8 942.00 | 8 942.00 | | 8 942.00 |
AT Other tangible assets | 97 685.00 | 89 538.00 | 8 147.00 | 97 685.00 |
BH Other financial assets | 56 415.00 | | 56 415.00 | 56 415.00 |
BJ TOTAL (I) | 183 239.00 | 118 677.00 | 64 562.00 | 183 239.00 |
BX Customers and related accounts | 1 694 292.00 | | 1 694 292.00 | 1 694 292.00 |
BZ Other receivables | 35 146.00 | | 35 146.00 | 35 146.00 |
CD Marketable securities | 299 980.00 | 1 442.00 | 298 538.00 | 299 980.00 |
CF Cash and cash equivalents | 1 735 744.00 | | 1 735 744.00 | 1 735 744.00 |
CH Prepaid expenses | 33 024.00 | | 33 024.00 | 33 024.00 |
CJ TOTAL (II) | 3 798 185.00 | 1 442.00 | 3 796 744.00 | 3 798 185.00 |
CO Grand total (0 to V) | 3 981 425.00 | 120 119.00 | 3 861 306.00 | 3 981 425.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 149 296.00 | 149 296.00 | | 149 296.00 |
DD Legal reserve (1) | 23 268.00 | 23 268.00 | | 23 268.00 |
DG Other reserves | 346 043.00 | 345 296.00 | | 346 043.00 |
DH Retained earnings | 1 950 862.00 | 1 950 862.00 | | 1 950 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 057.00 | 209 789.00 | | 145 057.00 |
DL TOTAL (I) | 2 764 526.00 | 2 828 511.00 | | 2 764 526.00 |
DU Loans and Debts from Credit Institutions (3) | | 583.00 | | |
DX Trade payables and related accounts | 35 486.00 | 30 098.00 | | 35 486.00 |
DY Tax and social security liabilities | 995 500.00 | 998 424.00 | | 995 500.00 |
EA Other liabilities | 44 392.00 | 18 291.00 | | 44 392.00 |
EB Prepaid income (2) | 21 402.00 | 42 966.00 | | 21 402.00 |
EC TOTAL (IV) | 1 096 780.00 | 1 090 363.00 | | 1 096 780.00 |
EE Grand total (I to V) | 3 861 306.00 | 3 918 874.00 | | 3 861 306.00 |
| |
| 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 | 179 494.00 | | 3 746.00 | 179 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 415.00 | |
I4 DECREASES Grand Total | | | 183 239.00 | |
IO DECREASES Total including other intangible assets | | | 20 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 197.00 | | | 20 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 882.00 | | 3 746.00 | 102 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 415.00 | | | 56 415.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112 904.00 | 5 773.00 | | 112 904.00 |
PE DEPRECIATION Total including other intangible assets | 20 197.00 | | | 20 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 707.00 | 5 773.00 | | 92 707.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 442.00 | | |
7B Total provisions for depreciation | | 1 442.00 | | |
7C Grand total | | 1 442.00 | | |
UG - Financial | | 1 442.00 | | |
| |
| 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 | 35 486.00 | 35 486.00 | | 35 486.00 |
8C Staff and Related Accounts | 327 651.00 | 327 651.00 | | 327 651.00 |
8D Social Security and Other Social Organizations | 247 123.00 | 247 123.00 | | 247 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 392.00 | 44 392.00 | | 44 392.00 |
8L Deferred income | 21 402.00 | 21 402.00 | | 21 402.00 |
UT Other financial assets | 56 415.00 | | 56 415.00 | 56 415.00 |
UX Other trade receivables | 1 694 292.00 | 1 694 292.00 | | 1 694 292.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 15 670.00 | 15 670.00 | | 15 670.00 |
VM Income taxes | 16 144.00 | 16 144.00 | | 16 144.00 |
VP Miscellaneous | 332.00 | 332.00 | | 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 272.00 | 43 272.00 | | 43 272.00 |
VS Prepaid expenses | 33 024.00 | 33 024.00 | | 33 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 818 876.00 | 1 762 461.00 | 56 415.00 | 1 818 876.00 |
VW VAT | 377 453.00 | 377 453.00 | | 377 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 780.00 | 1 096 780.00 | | 1 096 780.00 |
