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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 | 76.00 | 76.00 | | 76.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 75 397.00 | 52 649.00 | 22 747.00 | 75 397.00 |
AX Advances and down payments | 23 450.00 | | 23 450.00 | 23 450.00 |
BB Receivables related to investments | 90 398.00 | | 90 398.00 | 90 398.00 |
BH Other financial assets | 3 824.00 | | 3 824.00 | 3 824.00 |
BJ TOTAL (I) | 201 866.00 | 52 725.00 | 149 141.00 | 201 866.00 |
BT Goods | 121 964.00 | | 121 964.00 | 121 964.00 |
BX Customers and related accounts | 250 259.00 | 9 218.00 | 241 040.00 | 250 259.00 |
BZ Other receivables | 152 150.00 | | 152 150.00 | 152 150.00 |
CD Marketable securities | 150 975.00 | | 150 975.00 | 150 975.00 |
CF Cash and cash equivalents | 563 832.00 | | 563 832.00 | 563 832.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 1 240 379.00 | 9 218.00 | 1 231 161.00 | 1 240 379.00 |
CO Grand total (0 to V) | 1 442 246.00 | 61 944.00 | 1 380 302.00 | 1 442 246.00 |
CU Other investments | 1 099.00 | | 1 099.00 | 1 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 17 000.00 | 17 000.00 | | 17 000.00 |
DH Retained earnings | 728 500.00 | 550 532.00 | | 728 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 434.00 | 177 968.00 | | 198 434.00 |
DL TOTAL (I) | 952 319.00 | 753 885.00 | | 952 319.00 |
DU Loans and Debts from Credit Institutions (3) | 2 311.00 | 11 443.00 | | 2 311.00 |
DX Trade payables and related accounts | 269 699.00 | 249 614.00 | | 269 699.00 |
DY Tax and social security liabilities | 74 775.00 | 97 420.00 | | 74 775.00 |
EA Other liabilities | 81 197.00 | 45 820.00 | | 81 197.00 |
EC TOTAL (IV) | 427 982.00 | 404 297.00 | | 427 982.00 |
EE Grand total (I to V) | 1 380 302.00 | 1 158 182.00 | | 1 380 302.00 |
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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 | 115 694.00 | | 86 172.00 | 115 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 321.00 | |
I4 DECREASES Grand Total | | | 201 866.00 | |
IO DECREASES Total including other intangible assets | | | 7 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 698.00 | | | 7 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 085.00 | | 12 761.00 | 86 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 910.00 | | 73 411.00 | 21 910.00 |
NC DECREASES Transfers to advances and down payments | 23 450.00 | | | 23 450.00 |
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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 | 41 645.00 | 11 081.00 | | 41 645.00 |
PE DEPRECIATION Total including other intangible assets | 76.00 | | | 76.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 569.00 | 11 081.00 | | 41 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 092.00 | 126.00 | | 9 092.00 |
7B Total provisions for depreciation | 9 092.00 | 126.00 | | 9 092.00 |
7C Grand total | 9 092.00 | 126.00 | | 9 092.00 |
UE of which provisions and reversals: - Operating | | 126.00 | | |
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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 | 269 699.00 | 269 699.00 | | 269 699.00 |
8C Staff and Related Accounts | 12 898.00 | 12 898.00 | | 12 898.00 |
8D Social Security and Other Social Organizations | 16 862.00 | 16 862.00 | | 16 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 197.00 | 81 197.00 | | 81 197.00 |
UL Receivables related to investments | 90 398.00 | | 90 398.00 | 90 398.00 |
UT Other financial assets | 3 824.00 | | 3 824.00 | 3 824.00 |
UX Other trade receivables | 236 682.00 | 236 682.00 | | 236 682.00 |
UY Staff and related accounts | 3 053.00 | 3 053.00 | | 3 053.00 |
VA Doubtful or disputed receivables | 13 576.00 | 13 576.00 | | 13 576.00 |
VB VAT | 23 621.00 | 23 621.00 | | 23 621.00 |
VH Loans with a maturity of more than one year at origin | 2 311.00 | 2 311.00 | | 2 311.00 |
VK Loans repaid during the year | 9 132.00 | | | 9 132.00 |
VM Income taxes | 8 261.00 | 8 261.00 | | 8 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 812.00 | 16 812.00 | | 16 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 215.00 | 117 215.00 | | 117 215.00 |
VS Prepaid expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 831.00 | 403 609.00 | 94 223.00 | 497 831.00 |
VW VAT | 28 203.00 | 28 203.00 | | 28 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 982.00 | 427 982.00 | | 427 982.00 |
