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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 | 7 132.00 | 7 132.00 | | 7 132.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AT Other tangible assets | 34 071.00 | 34 071.00 | | 34 071.00 |
BH Other financial assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 79 567.00 | 41 203.00 | 38 365.00 | 79 567.00 |
BT Goods | | | | |
BX Customers and related accounts | 93 479.00 | 1 658.00 | 91 820.00 | 93 479.00 |
BZ Other receivables | 117 284.00 | | 117 284.00 | 117 284.00 |
CD Marketable securities | 4 429 422.00 | | 4 429 422.00 | 4 429 422.00 |
CF Cash and cash equivalents | 129 474.00 | | 129 474.00 | 129 474.00 |
CH Prepaid expenses | 2 634.00 | | 2 634.00 | 2 634.00 |
CJ TOTAL (II) | 4 772 293.00 | 1 658.00 | 4 770 634.00 | 4 772 293.00 |
CO Grand total (0 to V) | 4 851 860.00 | 42 861.00 | 4 808 999.00 | 4 851 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 4 329 544.00 | 3 868 891.00 | | 4 329 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 279.00 | 460 653.00 | | 261 279.00 |
DL TOTAL (I) | 4 634 823.00 | 4 373 544.00 | | 4 634 823.00 |
DX Trade payables and related accounts | 128 853.00 | 105 568.00 | | 128 853.00 |
DY Tax and social security liabilities | 10 478.00 | 30 580.00 | | 10 478.00 |
EA Other liabilities | 475.00 | 61 514.00 | | 475.00 |
EB Prepaid income (2) | 34 371.00 | 43 717.00 | | 34 371.00 |
EC TOTAL (IV) | 174 176.00 | 241 378.00 | | 174 176.00 |
EE Grand total (I to V) | 4 808 999.00 | 4 614 922.00 | | 4 808 999.00 |
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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 | 91 760.00 | | | 91 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252.00 | |
I4 DECREASES Grand Total | | 12 192.00 | 79 567.00 | |
IO DECREASES Total including other intangible assets | | | 45 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 192.00 | 34 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 244.00 | | | 45 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 263.00 | | | 46 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252.00 | | | 252.00 |
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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 | 52 585.00 | 810.00 | 12 192.00 | 52 585.00 |
PE DEPRECIATION Total including other intangible assets | 7 132.00 | | | 7 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 453.00 | 810.00 | 12 192.00 | 45 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 080.00 | | 10 080.00 | 10 080.00 |
6T Receivables | 1 764.00 | 1 249.00 | 1 355.00 | 1 764.00 |
7B Total provisions for depreciation | 11 844.00 | 1 249.00 | 11 435.00 | 11 844.00 |
7C Grand total | 11 844.00 | 1 249.00 | 11 435.00 | 11 844.00 |
UE of which provisions and reversals: - Operating | | 1 249.00 | 11 435.00 | |
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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 | 128 853.00 | 128 853.00 | | 128 853.00 |
8C Staff and Related Accounts | 2 233.00 | 2 233.00 | | 2 233.00 |
8D Social Security and Other Social Organizations | 3 148.00 | 3 148.00 | | 3 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475.00 | 475.00 | | 475.00 |
8L Deferred income | 34 371.00 | 34 371.00 | | 34 371.00 |
UT Other financial assets | 252.00 | | 252.00 | 252.00 |
UX Other trade receivables | 91 489.00 | 91 489.00 | | 91 489.00 |
VA Doubtful or disputed receivables | 1 990.00 | 1 990.00 | | 1 990.00 |
VB VAT | 12 894.00 | 12 894.00 | | 12 894.00 |
VM Income taxes | 102 721.00 | 102 721.00 | | 102 721.00 |
VP Miscellaneous | 1 357.00 | 1 357.00 | | 1 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 853.00 | 1 853.00 | | 1 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312.00 | 312.00 | | 312.00 |
VS Prepaid expenses | 2 634.00 | 2 634.00 | | 2 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 649.00 | 213 397.00 | 252.00 | 213 649.00 |
VW VAT | 3 244.00 | 3 244.00 | | 3 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 176.00 | 174 176.00 | | 174 176.00 |
