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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 | 17 909.00 | 17 909.00 | | 17 909.00 |
AT Other tangible assets | 133 755.00 | 77 028.00 | 56 727.00 | 133 755.00 |
BF Loans | | | | |
BH Other financial assets | 9 675.00 | | 9 675.00 | 9 675.00 |
BJ TOTAL (I) | 161 338.00 | 94 937.00 | 66 402.00 | 161 338.00 |
BX Customers and related accounts | 196 810.00 | 31 531.00 | 165 279.00 | 196 810.00 |
BZ Other receivables | 15 239.00 | | 15 239.00 | 15 239.00 |
CD Marketable securities | 1 104 167.00 | | 1 104 167.00 | 1 104 167.00 |
CF Cash and cash equivalents | 161 260.00 | | 161 260.00 | 161 260.00 |
CH Prepaid expenses | 25 654.00 | | 25 654.00 | 25 654.00 |
CJ TOTAL (II) | 1 503 129.00 | 31 531.00 | 1 471 598.00 | 1 503 129.00 |
CO Grand total (0 to V) | 1 664 468.00 | 126 468.00 | 1 538 000.00 | 1 664 468.00 |
CR Shares due in more than one year | 37 736.00 | | | 37 736.00 |
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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 | 137 184.00 | 137 184.00 | | 137 184.00 |
DH Retained earnings | 106 540.00 | 106 467.00 | | 106 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 524.00 | 315 072.00 | | 370 524.00 |
DL TOTAL (I) | 779 248.00 | 723 724.00 | | 779 248.00 |
DU Loans and Debts from Credit Institutions (3) | 68 876.00 | 16 403.00 | | 68 876.00 |
DX Trade payables and related accounts | 81 498.00 | 64 672.00 | | 81 498.00 |
DY Tax and social security liabilities | 377 372.00 | 275 603.00 | | 377 372.00 |
EA Other liabilities | 22 583.00 | 19 777.00 | | 22 583.00 |
EB Prepaid income (2) | 208 424.00 | 207 354.00 | | 208 424.00 |
EC TOTAL (IV) | 758 752.00 | 583 809.00 | | 758 752.00 |
EE Grand total (I to V) | 1 538 000.00 | 1 307 533.00 | | 1 538 000.00 |
EG Accrued income and payables due within one year | 704 680.00 | 583 809.00 | | 704 680.00 |
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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 | 212 473.00 | | 68 994.00 | 212 473.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 554.00 | 9 675.00 | |
I4 DECREASES Grand Total | | 108 821.00 | 161 338.00 | |
IO DECREASES Total including other intangible assets | | | 17 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 267.00 | 133 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 217.00 | | | 29 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 702.00 | | 59 319.00 | 167 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 554.00 | | 9 675.00 | 15 554.00 |
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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 | 176 264.00 | 23 248.00 | 93 267.00 | 176 264.00 |
PE DEPRECIATION Total including other intangible assets | 29 217.00 | | | 29 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 047.00 | 23 248.00 | 93 267.00 | 147 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 049.00 | 6 162.00 | 23 679.00 | 49 049.00 |
7B Total provisions for depreciation | 49 049.00 | 6 162.00 | 23 679.00 | 49 049.00 |
7C Grand total | 49 049.00 | 6 162.00 | 23 679.00 | 49 049.00 |
UE of which provisions and reversals: - Operating | | 6 162.00 | 23 679.00 | |
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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 | 81 498.00 | 81 498.00 | | 81 498.00 |
8C Staff and Related Accounts | 242 104.00 | 242 104.00 | | 242 104.00 |
8D Social Security and Other Social Organizations | 67 854.00 | 67 854.00 | | 67 854.00 |
8E Income Taxes | 6 099.00 | 6 099.00 | | 6 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 583.00 | 22 583.00 | | 22 583.00 |
8L Deferred income | 208 424.00 | 208 424.00 | | 208 424.00 |
UT Other financial assets | 9 675.00 | | 9 675.00 | 9 675.00 |
UX Other trade receivables | 159 074.00 | 159 074.00 | | 159 074.00 |
UY Staff and related accounts | 63.00 | 63.00 | | 63.00 |
VA Doubtful or disputed receivables | 37 736.00 | | 37 736.00 | 37 736.00 |
VB VAT | 14 275.00 | 14 275.00 | | 14 275.00 |
VH Loans with a maturity of more than one year at origin | 68 876.00 | 14 804.00 | 54 072.00 | 68 876.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 22 530.00 | | | 22 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 108.00 | 7 108.00 | | 7 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 902.00 | 902.00 | | 902.00 |
VS Prepaid expenses | 25 654.00 | 25 654.00 | | 25 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 379.00 | 199 968.00 | 47 411.00 | 247 379.00 |
VW VAT | 54 207.00 | 54 207.00 | | 54 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 753.00 | 704 681.00 | 54 072.00 | 758 753.00 |
