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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 | 42 544.00 | 37 153.00 | 5 391.00 | 42 544.00 |
AX Advances and down payments | 23 450.00 | | 23 450.00 | 23 450.00 |
BB Receivables related to investments | 134 611.00 | | 134 611.00 | 134 611.00 |
BH Other financial assets | 3 880.00 | | 3 880.00 | 3 880.00 |
BJ TOTAL (I) | 365 766.00 | 37 229.00 | 328 537.00 | 365 766.00 |
BT Goods | 123 956.00 | | 123 956.00 | 123 956.00 |
BX Customers and related accounts | 262 583.00 | 9 218.00 | 253 365.00 | 262 583.00 |
BZ Other receivables | 141 800.00 | | 141 800.00 | 141 800.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 972 407.00 | | 972 407.00 | 972 407.00 |
CH Prepaid expenses | 1 073.00 | | 1 073.00 | 1 073.00 |
CJ TOTAL (II) | 1 501 819.00 | 9 218.00 | 1 492 601.00 | 1 501 819.00 |
CO Grand total (0 to V) | 1 867 586.00 | 46 448.00 | 1 821 138.00 | 1 867 586.00 |
CU Other investments | 153 583.00 | | 153 583.00 | 153 583.00 |
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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 | 926 935.00 | 728 500.00 | | 926 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 993.00 | 198 434.00 | | 312 993.00 |
DL TOTAL (I) | 1 265 312.00 | 952 319.00 | | 1 265 312.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 311.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 000.00 | | | 21 000.00 |
DX Trade payables and related accounts | 391 996.00 | 269 699.00 | | 391 996.00 |
DY Tax and social security liabilities | 77 726.00 | 74 775.00 | | 77 726.00 |
EA Other liabilities | 65 104.00 | 81 197.00 | | 65 104.00 |
EC TOTAL (IV) | 555 826.00 | 427 982.00 | | 555 826.00 |
EE Grand total (I to V) | 1 821 138.00 | 1 380 302.00 | | 1 821 138.00 |
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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 | 201 866.00 | | 196 754.00 | 201 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 292 075.00 | |
I4 DECREASES Grand Total | | 32 853.00 | 365 767.00 | |
IO DECREASES Total including other intangible assets | | | 7 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 853.00 | 65 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 698.00 | | | 7 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 847.00 | | | 98 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 321.00 | | 196 754.00 | 95 321.00 |
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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 | 52 725.00 | 5 767.00 | 21 263.00 | 52 725.00 |
PE DEPRECIATION Total including other intangible assets | 76.00 | | | 76.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 649.00 | 5 767.00 | 21 263.00 | 52 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 218.00 | | | 9 218.00 |
7B Total provisions for depreciation | 9 218.00 | | | 9 218.00 |
7C Grand total | 9 218.00 | | | 9 218.00 |
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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 | 391 996.00 | 391 996.00 | | 391 996.00 |
8C Staff and Related Accounts | 11 929.00 | 11 929.00 | | 11 929.00 |
8D Social Security and Other Social Organizations | 25 960.00 | 25 960.00 | | 25 960.00 |
8E Income Taxes | 16 152.00 | 16 152.00 | | 16 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 104.00 | 65 104.00 | | 65 104.00 |
UL Receivables related to investments | 134 611.00 | | 134 611.00 | 134 611.00 |
UT Other financial assets | 3 880.00 | | 3 880.00 | 3 880.00 |
UX Other trade receivables | 249 007.00 | 249 007.00 | | 249 007.00 |
VA Doubtful or disputed receivables | 13 576.00 | 13 576.00 | | 13 576.00 |
VB VAT | 22 563.00 | 22 563.00 | | 22 563.00 |
VI Group and Associates | 21 000.00 | 21 000.00 | | 21 000.00 |
VK Loans repaid during the year | 2 311.00 | | | 2 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 222.00 | 2 222.00 | | 2 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 237.00 | 119 237.00 | | 119 237.00 |
VS Prepaid expenses | 1 073.00 | 1 073.00 | | 1 073.00 |
VW VAT | 21 463.00 | 21 463.00 | | 21 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 826.00 | 555 826.00 | | 555 826.00 |
