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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 | 7 132.00 | 7 132.00 | | 7 132.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AT Other tangible assets | 46 263.00 | 45 453.00 | 810.00 | 46 263.00 |
BH Other financial assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 91 760.00 | 52 585.00 | 39 175.00 | 91 760.00 |
BT Goods | 38 449.00 | 10 080.00 | 28 369.00 | 38 449.00 |
BX Customers and related accounts | 209 894.00 | 1 764.00 | 208 130.00 | 209 894.00 |
BZ Other receivables | 110 186.00 | | 110 186.00 | 110 186.00 |
CD Marketable securities | 3 505 038.00 | | 3 505 038.00 | 3 505 038.00 |
CF Cash and cash equivalents | 712 885.00 | | 712 885.00 | 712 885.00 |
CH Prepaid expenses | 11 140.00 | | 11 140.00 | 11 140.00 |
CJ TOTAL (II) | 4 587 592.00 | 11 844.00 | 4 575 747.00 | 4 587 592.00 |
CO Grand total (0 to V) | 4 679 351.00 | 64 429.00 | 4 614 922.00 | 4 679 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 3 868 891.00 | 3 247 459.00 | | 3 868 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 653.00 | 621 432.00 | | 460 653.00 |
DL TOTAL (I) | 4 373 544.00 | 3 912 891.00 | | 4 373 544.00 |
DX Trade payables and related accounts | 105 568.00 | 259 262.00 | | 105 568.00 |
DY Tax and social security liabilities | 30 580.00 | 39 137.00 | | 30 580.00 |
EA Other liabilities | 61 514.00 | 5 969.00 | | 61 514.00 |
EB Prepaid income (2) | 43 717.00 | 44 034.00 | | 43 717.00 |
EC TOTAL (IV) | 241 378.00 | 348 401.00 | | 241 378.00 |
EE Grand total (I to V) | 4 614 922.00 | 4 261 292.00 | | 4 614 922.00 |
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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 | 98 163.00 | | | 98 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252.00 | |
I4 DECREASES Grand Total | | 6 403.00 | 91 760.00 | |
IO DECREASES Total including other intangible assets | | | 45 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 403.00 | 46 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 244.00 | | | 45 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 666.00 | | | 52 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252.00 | | | 252.00 |
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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 | 54 608.00 | 4 380.00 | 6 403.00 | 54 608.00 |
PE DEPRECIATION Total including other intangible assets | 7 132.00 | | | 7 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 476.00 | 4 380.00 | 6 403.00 | 47 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 080.00 | | | 10 080.00 |
6T Receivables | 3 129.00 | 1 764.00 | 3 129.00 | 3 129.00 |
7B Total provisions for depreciation | 13 209.00 | 1 764.00 | 3 129.00 | 13 209.00 |
7C Grand total | 13 209.00 | 1 764.00 | 3 129.00 | 13 209.00 |
UE of which provisions and reversals: - Operating | | 1 764.00 | 3 129.00 | |
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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 | 105 568.00 | 105 568.00 | | 105 568.00 |
8C Staff and Related Accounts | 2 263.00 | 2 263.00 | | 2 263.00 |
8D Social Security and Other Social Organizations | 6 381.00 | 6 381.00 | | 6 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 514.00 | 61 514.00 | | 61 514.00 |
8L Deferred income | 43 717.00 | 43 717.00 | | 43 717.00 |
UT Other financial assets | 252.00 | | 252.00 | 252.00 |
UX Other trade receivables | 204 979.00 | 204 979.00 | | 204 979.00 |
VA Doubtful or disputed receivables | 4 915.00 | 4 915.00 | | 4 915.00 |
VB VAT | 20 852.00 | 20 852.00 | | 20 852.00 |
VM Income taxes | 83 129.00 | 83 129.00 | | 83 129.00 |
VP Miscellaneous | 5 571.00 | 5 571.00 | | 5 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 691.00 | 1 691.00 | | 1 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 634.00 | 634.00 | | 634.00 |
VS Prepaid expenses | 11 140.00 | 11 140.00 | | 11 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 472.00 | 331 219.00 | 252.00 | 331 472.00 |
VW VAT | 20 245.00 | 20 245.00 | | 20 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 378.00 | 241 378.00 | | 241 378.00 |
