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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 | 4 780.00 | 4 427.00 | 353.00 | 4 780.00 |
AT Other tangible assets | 99 512.00 | 53 698.00 | 45 814.00 | 99 512.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 710 337.00 | | 710 337.00 | 710 337.00 |
BJ TOTAL (I) | 1 002 764.00 | 58 124.00 | 944 640.00 | 1 002 764.00 |
BT Goods | 160 851.00 | | 160 851.00 | 160 851.00 |
BV Advances and down payments on orders | 5 505.00 | | 5 505.00 | 5 505.00 |
BX Customers and related accounts | 657 090.00 | 66 287.00 | 590 803.00 | 657 090.00 |
BZ Other receivables | 41 596.00 | | 41 596.00 | 41 596.00 |
CD Marketable securities | 210 001.00 | | 210 001.00 | 210 001.00 |
CF Cash and cash equivalents | 736 108.00 | | 736 108.00 | 736 108.00 |
CH Prepaid expenses | 12 703.00 | | 12 703.00 | 12 703.00 |
CJ TOTAL (II) | 1 823 854.00 | 66 287.00 | 1 757 567.00 | 1 823 854.00 |
CO Grand total (0 to V) | 2 826 618.00 | 124 412.00 | 2 702 206.00 | 2 826 618.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 187 535.00 | | 187 535.00 | 187 535.00 |
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| 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 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 644 707.00 | 443 020.00 | | 644 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 454.00 | 301 687.00 | | 364 454.00 |
DL TOTAL (I) | 1 174 161.00 | 909 707.00 | | 1 174 161.00 |
DU Loans and Debts from Credit Institutions (3) | 425 000.00 | 500 000.00 | | 425 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 425.00 | 152 128.00 | | 103 425.00 |
DX Trade payables and related accounts | 461 147.00 | 407 471.00 | | 461 147.00 |
DY Tax and social security liabilities | 233 905.00 | 243 578.00 | | 233 905.00 |
EA Other liabilities | 100 800.00 | 76 198.00 | | 100 800.00 |
EB Prepaid income (2) | 203 769.00 | 134 202.00 | | 203 769.00 |
EC TOTAL (IV) | 1 528 046.00 | 1 513 577.00 | | 1 528 046.00 |
EE Grand total (I to V) | 2 702 206.00 | 2 423 284.00 | | 2 702 206.00 |
EG Accrued income and payables due within one year | 1 203 046.00 | 1 088 577.00 | | 1 203 046.00 |
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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 | 967 700.00 | | 43 530.00 | 967 700.00 |
I3 DECREASES Total Financial Fixed Assets | 900.00 | | 898 472.00 | 900.00 |
I4 DECREASES Grand Total | 900.00 | 7 566.00 | 1 002 764.00 | 900.00 |
IO DECREASES Total including other intangible assets | | 5 068.00 | 4 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 499.00 | 99 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 492.00 | | 2 355.00 | 7 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 291.00 | | 20 720.00 | 81 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 878 917.00 | | 20 455.00 | 878 917.00 |
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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 | 45 534.00 | 20 154.00 | 7 564.00 | 45 534.00 |
PE DEPRECIATION Total including other intangible assets | 5 680.00 | 3 814.00 | 5 068.00 | 5 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 854.00 | 16 341.00 | 2 497.00 | 39 854.00 |
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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 | 461 147.00 | 461 147.00 | | 461 147.00 |
8C Staff and Related Accounts | 48 062.00 | 48 062.00 | | 48 062.00 |
8D Social Security and Other Social Organizations | 64 718.00 | 64 718.00 | | 64 718.00 |
8E Income Taxes | 34 625.00 | 34 625.00 | | 34 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 550.00 | 8 550.00 | | 8 550.00 |
8L Deferred income | 203 769.00 | 203 769.00 | | 203 769.00 |
UP Loans | 600.00 | | 600.00 | 600.00 |
UT Other financial assets | 710 337.00 | | 710 337.00 | 710 337.00 |
UX Other trade receivables | 586 088.00 | 586 088.00 | | 586 088.00 |
UY Staff and related accounts | 2 175.00 | 2 175.00 | | 2 175.00 |
VA Doubtful or disputed receivables | 71 003.00 | 71 003.00 | | 71 003.00 |
VB VAT | 37 221.00 | 37 221.00 | | 37 221.00 |
VG Loans with a maturity of up to one year at origin | 425 000.00 | 100 000.00 | 325 000.00 | 425 000.00 |
VI Group and Associates | 195 675.00 | 195 675.00 | | 195 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 167.00 | 7 167.00 | | 7 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 199.00 | 2 199.00 | | 2 199.00 |
VS Prepaid expenses | 12 703.00 | 12 703.00 | | 12 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 422 326.00 | 711 389.00 | 710 937.00 | 1 422 326.00 |
VW VAT | 79 332.00 | 79 332.00 | | 79 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 528 046.00 | 1 203 046.00 | 325 000.00 | 1 528 046.00 |
