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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 | 450.00 | 450.00 | | 450.00 |
AH Goodwill | 36 587.00 | | 36 587.00 | 36 587.00 |
AP Buildings | 45 878.00 | 20 095.00 | 25 784.00 | 45 878.00 |
AR Technical installations, industrial equipment and tools | 28 478.00 | 21 724.00 | 6 754.00 | 28 478.00 |
AT Other tangible assets | 387 423.00 | 172 366.00 | 215 056.00 | 387 423.00 |
BD Other fixed assets | 17 265.00 | | 17 265.00 | 17 265.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 516 171.00 | 214 634.00 | 301 536.00 | 516 171.00 |
BT Goods | 17 362.00 | | 17 362.00 | 17 362.00 |
BX Customers and related accounts | 135 930.00 | | 135 930.00 | 135 930.00 |
BZ Other receivables | 499.00 | | 499.00 | 499.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 286 815.00 | | 286 815.00 | 286 815.00 |
CH Prepaid expenses | 2 366.00 | | 2 366.00 | 2 366.00 |
CJ TOTAL (II) | 502 972.00 | | 502 972.00 | 502 972.00 |
CO Grand total (0 to V) | 1 019 143.00 | 214 634.00 | 804 509.00 | 1 019 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 172 445.00 | 125 855.00 | | 172 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 888.00 | 146 590.00 | | 153 888.00 |
DL TOTAL (I) | 334 803.00 | 280 915.00 | | 334 803.00 |
DU Loans and Debts from Credit Institutions (3) | 29 842.00 | 63 492.00 | | 29 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 164.00 | 5 069.00 | | 15 164.00 |
DX Trade payables and related accounts | 22 091.00 | 35 669.00 | | 22 091.00 |
DY Tax and social security liabilities | 206 821.00 | 152 344.00 | | 206 821.00 |
EB Prepaid income (2) | 195 787.00 | 165 753.00 | | 195 787.00 |
EC TOTAL (IV) | 469 706.00 | 422 327.00 | | 469 706.00 |
EE Grand total (I to V) | 804 509.00 | 703 241.00 | | 804 509.00 |
EG Accrued income and payables due within one year | 469 706.00 | 393 677.00 | | 469 706.00 |
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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 | 506 595.00 | | 15 011.00 | 506 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 355.00 | |
I4 DECREASES Grand Total | | 5 435.00 | 516 171.00 | |
IO DECREASES Total including other intangible assets | | | 37 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 435.00 | 461 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 037.00 | | | 37 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 453.00 | | 10 761.00 | 456 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 105.00 | | 4 250.00 | 13 105.00 |
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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 | 178 761.00 | 41 308.00 | 5 435.00 | 178 761.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 311.00 | 41 308.00 | 5 435.00 | 178 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 777.00 | | 777.00 | 777.00 |
7B Total provisions for depreciation | 777.00 | | 777.00 | 777.00 |
7C Grand total | 777.00 | | 777.00 | 777.00 |
UE of which provisions and reversals: - Operating | | | 777.00 | |
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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 | 22 091.00 | 22 091.00 | | 22 091.00 |
8C Staff and Related Accounts | 65 918.00 | 65 918.00 | | 65 918.00 |
8D Social Security and Other Social Organizations | 92 690.00 | 92 690.00 | | 92 690.00 |
8E Income Taxes | 4 528.00 | 4 528.00 | | 4 528.00 |
8L Deferred income | 195 787.00 | 195 787.00 | | 195 787.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 135 930.00 | 135 930.00 | | 135 930.00 |
VB VAT | 499.00 | 499.00 | | 499.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 29 785.00 | 29 785.00 | | 29 785.00 |
VI Group and Associates | 15 164.00 | 15 164.00 | | 15 164.00 |
VK Loans repaid during the year | 33 657.00 | | | 33 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 202.00 | 9 202.00 | | 9 202.00 |
VS Prepaid expenses | 2 366.00 | 2 366.00 | | 2 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 885.00 | 138 795.00 | 90.00 | 138 885.00 |
VW VAT | 34 483.00 | 34 483.00 | | 34 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 706.00 | 469 706.00 | | 469 706.00 |
