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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 | 55 559.00 | 55 559.00 | | 55 559.00 |
AP Buildings | 74 546.00 | 71 444.00 | 3 101.00 | 74 546.00 |
AT Other tangible assets | 171 564.00 | 112 772.00 | 58 793.00 | 171 564.00 |
BH Other financial assets | 3 286.00 | | 3 286.00 | 3 286.00 |
BJ TOTAL (I) | 304 955.00 | 239 775.00 | 65 180.00 | 304 955.00 |
BX Customers and related accounts | 205 430.00 | | 205 430.00 | 205 430.00 |
BZ Other receivables | 194 924.00 | | 194 924.00 | 194 924.00 |
CD Marketable securities | 100 415.00 | | 100 415.00 | 100 415.00 |
CF Cash and cash equivalents | 442 772.00 | | 442 772.00 | 442 772.00 |
CH Prepaid expenses | 45 946.00 | | 45 946.00 | 45 946.00 |
CJ TOTAL (II) | 989 488.00 | | 989 488.00 | 989 488.00 |
CO Grand total (0 to V) | 1 294 443.00 | 239 775.00 | 1 054 668.00 | 1 294 443.00 |
CP Shares due in less than one year | 3 286.00 | | | 3 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 6 830.00 | 6 830.00 | | 6 830.00 |
DH Retained earnings | 283 061.00 | 256 128.00 | | 283 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 757.00 | 26 933.00 | | 20 757.00 |
DL TOTAL (I) | 398 648.00 | 377 891.00 | | 398 648.00 |
DU Loans and Debts from Credit Institutions (3) | 237 383.00 | 48 957.00 | | 237 383.00 |
DX Trade payables and related accounts | 125 341.00 | 156 665.00 | | 125 341.00 |
DY Tax and social security liabilities | 291 597.00 | 253 689.00 | | 291 597.00 |
EA Other liabilities | 1 699.00 | 1 699.00 | | 1 699.00 |
EC TOTAL (IV) | 656 020.00 | 461 009.00 | | 656 020.00 |
EE Grand total (I to V) | 1 054 668.00 | 838 900.00 | | 1 054 668.00 |
EG Accrued income and payables due within one year | 630 317.00 | 423 626.00 | | 630 317.00 |
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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 | 286 295.00 | | 18 660.00 | 286 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 286.00 | |
I4 DECREASES Grand Total | | | 304 955.00 | |
IO DECREASES Total including other intangible assets | | | 55 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 559.00 | | | 55 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 450.00 | | 18 660.00 | 227 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 286.00 | | | 3 286.00 |
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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 | 217 445.00 | 22 330.00 | | 217 445.00 |
PE DEPRECIATION Total including other intangible assets | 54 618.00 | 942.00 | | 54 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 828.00 | 21 388.00 | | 162 828.00 |
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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 | 125 341.00 | 125 341.00 | | 125 341.00 |
8C Staff and Related Accounts | 106 371.00 | 106 371.00 | | 106 371.00 |
8D Social Security and Other Social Organizations | 125 389.00 | 125 389.00 | | 125 389.00 |
8E Income Taxes | 1 515.00 | 1 515.00 | | 1 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 699.00 | 1 699.00 | | 1 699.00 |
UT Other financial assets | 3 286.00 | 3 286.00 | | 3 286.00 |
UX Other trade receivables | 205 430.00 | 205 430.00 | | 205 430.00 |
VB VAT | 12 621.00 | 12 621.00 | | 12 621.00 |
VC Group and associates | 182 123.00 | 182 123.00 | | 182 123.00 |
VH Loans with a maturity of more than one year at origin | 237 383.00 | 211 680.00 | 25 704.00 | 237 383.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 11 573.00 | | | 11 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 973.00 | 2 973.00 | | 2 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 45 946.00 | 45 946.00 | | 45 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 587.00 | 449 587.00 | | 449 587.00 |
VW VAT | 55 349.00 | 55 349.00 | | 55 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 020.00 | 630 317.00 | 25 704.00 | 656 020.00 |
