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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 | 8 649.00 | 7 237.00 | 1 412.00 | 8 649.00 |
AJ Other Intangible Assets | 3 366.00 | | 3 366.00 | 3 366.00 |
AT Other tangible assets | 77 750.00 | 50 846.00 | 26 904.00 | 77 750.00 |
BD Other fixed assets | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 10 400.00 | | 10 400.00 | 10 400.00 |
BJ TOTAL (I) | 107 665.00 | 58 083.00 | 49 582.00 | 107 665.00 |
BZ Other receivables | 712 132.00 | | 712 132.00 | 712 132.00 |
CD Marketable securities | 77 200.00 | | 77 200.00 | 77 200.00 |
CF Cash and cash equivalents | 149 431.00 | | 149 431.00 | 149 431.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 938 763.00 | | 938 763.00 | 938 763.00 |
CO Grand total (0 to V) | 1 046 429.00 | 58 083.00 | 988 345.00 | 1 046 429.00 |
CU Other investments | 6 800.00 | | 6 800.00 | 6 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 508 163.00 | 430 893.00 | | 508 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 246.00 | 97 271.00 | | 125 246.00 |
DL TOTAL (I) | 642 209.00 | 536 963.00 | | 642 209.00 |
DU Loans and Debts from Credit Institutions (3) | 60 859.00 | 32 015.00 | | 60 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 256.00 | | |
DX Trade payables and related accounts | 19 004.00 | 14 271.00 | | 19 004.00 |
DY Tax and social security liabilities | 149 416.00 | 85 409.00 | | 149 416.00 |
EA Other liabilities | 116 857.00 | 63 862.00 | | 116 857.00 |
EC TOTAL (IV) | 346 136.00 | 196 812.00 | | 346 136.00 |
EE Grand total (I to V) | 988 345.00 | 733 776.00 | | 988 345.00 |
EG Accrued income and payables due within one year | 346 136.00 | 196 812.00 | | 346 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 859.00 | | | 60 859.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 96 579.00 | 11 087.00 | | 96 579.00 |
I3 DECREASES Total Financial Fixed Assets | 17 900.00 | | | 17 900.00 |
I4 DECREASES Grand Total | 107 665.00 | | | 107 665.00 |
IO DECREASES Total including other intangible assets | 12 015.00 | | | 12 015.00 |
IY DECREASES Total Tangible Fixed Assets | 77 750.00 | | | 77 750.00 |
KD ACQUISITIONS Total including other intangible assets | 12 015.00 | | | 12 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 663.00 | 11 087.00 | | 66 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 900.00 | | | 17 900.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 48 476.00 | 9 607.00 | | 48 476.00 |
PE DEPRECIATION Total including other intangible assets | 6 637.00 | 600.00 | | 6 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 839.00 | 9 007.00 | | 41 839.00 |
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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 | 19 004.00 | 19 004.00 | | 19 004.00 |
8C Staff and Related Accounts | 87 899.00 | 87 899.00 | | 87 899.00 |
8D Social Security and Other Social Organizations | 36 827.00 | 36 827.00 | | 36 827.00 |
8E Income Taxes | 7 435.00 | 7 435.00 | | 7 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 857.00 | 116 857.00 | | 116 857.00 |
UT Other financial assets | 10 400.00 | | 10 400.00 | 10 400.00 |
VC Group and associates | 310 089.00 | 310 089.00 | | 310 089.00 |
VG Loans with a maturity of up to one year at origin | 60 859.00 | 60 859.00 | | 60 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 254.00 | 17 254.00 | | 17 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402 042.00 | 402 042.00 | | 402 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 532.00 | 712 132.00 | 10 400.00 | 722 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 136.00 | 346 136.00 | | 346 136.00 |
