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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 | 6 770.00 | 6 770.00 | | 6 770.00 |
AH Goodwill | 275 253.00 | | 275 253.00 | 275 253.00 |
AP Buildings | 35 507.00 | 23 764.00 | 11 744.00 | 35 507.00 |
AT Other tangible assets | 336 780.00 | 166 323.00 | 170 457.00 | 336 780.00 |
BH Other financial assets | 8 849.00 | | 8 849.00 | 8 849.00 |
BJ TOTAL (I) | 718 987.00 | 196 857.00 | 522 130.00 | 718 987.00 |
BX Customers and related accounts | 33 153.00 | | 33 153.00 | 33 153.00 |
BZ Other receivables | 51 500.00 | | 51 500.00 | 51 500.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 205 307.00 | | 205 307.00 | 205 307.00 |
CH Prepaid expenses | 8 324.00 | | 8 324.00 | 8 324.00 |
CJ TOTAL (II) | 348 284.00 | | 348 284.00 | 348 284.00 |
CO Grand total (0 to V) | 1 067 271.00 | 196 857.00 | 870 414.00 | 1 067 271.00 |
CU Other investments | 55 828.00 | | 55 828.00 | 55 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DH Retained earnings | 434 004.00 | 671 795.00 | | 434 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 810.00 | 162 208.00 | | 61 810.00 |
DL TOTAL (I) | 663 014.00 | 1 001 204.00 | | 663 014.00 |
DU Loans and Debts from Credit Institutions (3) | 11 260.00 | 398.00 | | 11 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 779.00 | 678.00 | | 779.00 |
DW Advances and down payments received on current orders | 1 610.00 | | | 1 610.00 |
DX Trade payables and related accounts | 46 851.00 | 33 379.00 | | 46 851.00 |
DY Tax and social security liabilities | 111 763.00 | 99 948.00 | | 111 763.00 |
EA Other liabilities | 35 138.00 | 39 932.00 | | 35 138.00 |
EC TOTAL (IV) | 207 401.00 | 174 334.00 | | 207 401.00 |
EE Grand total (I to V) | 870 414.00 | 1 175 538.00 | | 870 414.00 |
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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 | 643 307.00 | | 76 362.00 | 643 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 677.00 | |
I4 DECREASES Grand Total | 683.00 | | 718 987.00 | 683.00 |
IO DECREASES Total including other intangible assets | | | 282 023.00 | |
IY DECREASES Total Tangible Fixed Assets | 683.00 | | 372 287.00 | 683.00 |
KD ACQUISITIONS Total including other intangible assets | 282 023.00 | | | 282 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 774.00 | | 73 196.00 | 299 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 511.00 | | 3 166.00 | 61 511.00 |
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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 | 170 954.00 | 26 585.00 | 683.00 | 170 954.00 |
PE DEPRECIATION Total including other intangible assets | 6 770.00 | | | 6 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 184.00 | 26 585.00 | 683.00 | 164 184.00 |
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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 | 46 851.00 | 46 851.00 | | 46 851.00 |
8C Staff and Related Accounts | 14 619.00 | 14 619.00 | | 14 619.00 |
8D Social Security and Other Social Organizations | 67 721.00 | 67 721.00 | | 67 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 138.00 | 35 138.00 | | 35 138.00 |
UT Other financial assets | 8 849.00 | | 8 849.00 | 8 849.00 |
UX Other trade receivables | 33 153.00 | 33 153.00 | | 33 153.00 |
VB VAT | 7 840.00 | 7 840.00 | | 7 840.00 |
VC Group and associates | 4 209.00 | 4 209.00 | | 4 209.00 |
VG Loans with a maturity of up to one year at origin | 11 260.00 | 11 260.00 | | 11 260.00 |
VI Group and Associates | 779.00 | 779.00 | | 779.00 |
VM Income taxes | 37 432.00 | 37 432.00 | | 37 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 755.00 | 8 755.00 | | 8 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 019.00 | 2 019.00 | | 2 019.00 |
VS Prepaid expenses | 8 324.00 | 8 324.00 | | 8 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 826.00 | 92 978.00 | 8 849.00 | 101 826.00 |
VW VAT | 20 668.00 | 20 668.00 | | 20 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 791.00 | 205 791.00 | | 205 791.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
