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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 | 42 359.00 | 30 001.00 | 12 357.00 | 42 359.00 |
AH Goodwill | 22 744.00 | | 22 744.00 | 22 744.00 |
AN Land | 632.00 | | 632.00 | 632.00 |
AP Buildings | 8 738.00 | 8 738.00 | | 8 738.00 |
AT Other tangible assets | 862 652.00 | 711 921.00 | 150 731.00 | 862 652.00 |
BH Other financial assets | 1 015.00 | | 1 015.00 | 1 015.00 |
BJ TOTAL (I) | 973 423.00 | 750 659.00 | 222 763.00 | 973 423.00 |
BX Customers and related accounts | 243 343.00 | | 243 343.00 | 243 343.00 |
BZ Other receivables | 2 355 137.00 | | 2 355 137.00 | 2 355 137.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 2 426 801.00 | | 2 426 801.00 | 2 426 801.00 |
CH Prepaid expenses | 34 483.00 | | 34 483.00 | 34 483.00 |
CJ TOTAL (II) | 5 359 764.00 | | 5 359 764.00 | 5 359 764.00 |
CO Grand total (0 to V) | 6 333 187.00 | 750 659.00 | 5 582 527.00 | 6 333 187.00 |
CU Other investments | 35 284.00 | | 35 284.00 | 35 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 639 564.00 | 483 398.00 | | 639 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 285.00 | 156 166.00 | | 330 285.00 |
DL TOTAL (I) | 1 079 849.00 | 749 564.00 | | 1 079 849.00 |
DU Loans and Debts from Credit Institutions (3) | 942.00 | 942.00 | | 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 826.00 | 167 663.00 | | 169 826.00 |
DX Trade payables and related accounts | 59 893.00 | 53 914.00 | | 59 893.00 |
DY Tax and social security liabilities | 374 027.00 | 257 635.00 | | 374 027.00 |
EA Other liabilities | 3 897 991.00 | 3 177 027.00 | | 3 897 991.00 |
EC TOTAL (IV) | 4 502 678.00 | 3 657 181.00 | | 4 502 678.00 |
EE Grand total (I to V) | 5 582 527.00 | 4 406 745.00 | | 5 582 527.00 |
EG Accrued income and payables due within one year | 4 502 678.00 | 3 657 181.00 | | 4 502 678.00 |
EI Including equity loans | 169 826.00 | | | 169 826.00 |
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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 | 936 355.00 | | 55 331.00 | 936 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 299.00 | |
I4 DECREASES Grand Total | | 18 263.00 | 973 423.00 | |
IO DECREASES Total including other intangible assets | | 11 498.00 | 65 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 765.00 | 872 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 524.00 | | 24 076.00 | 52 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 847 622.00 | | 31 165.00 | 847 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 209.00 | | 90.00 | 36 209.00 |
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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 | 709 712.00 | 59 004.00 | 18 263.00 | 709 712.00 |
PE DEPRECIATION Total including other intangible assets | 29 780.00 | 11 719.00 | 11 498.00 | 29 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 679 932.00 | 47 285.00 | 6 765.00 | 679 932.00 |
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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 | 59 893.00 | 59 893.00 | | 59 893.00 |
8C Staff and Related Accounts | 94 351.00 | 94 351.00 | | 94 351.00 |
8D Social Security and Other Social Organizations | 65 906.00 | 65 906.00 | | 65 906.00 |
8E Income Taxes | 124 330.00 | 124 330.00 | | 124 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 897 991.00 | 3 897 991.00 | | 3 897 991.00 |
UT Other financial assets | 1 015.00 | 1 015.00 | | 1 015.00 |
UX Other trade receivables | 243 343.00 | 243 343.00 | | 243 343.00 |
VB VAT | 3 330.00 | 3 330.00 | | 3 330.00 |
VG Loans with a maturity of up to one year at origin | 942.00 | 942.00 | | 942.00 |
VI Group and Associates | 169 826.00 | 169 826.00 | | 169 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 517.00 | 43 517.00 | | 43 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 351 807.00 | 2 351 807.00 | | 2 351 807.00 |
VS Prepaid expenses | 34 483.00 | 34 483.00 | | 34 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 633 978.00 | 2 633 978.00 | | 2 633 978.00 |
VW VAT | 45 923.00 | 45 923.00 | | 45 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 502 678.00 | 4 502 678.00 | | 4 502 678.00 |
