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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 | 51 258.00 | 46 228.00 | 5 029.00 | 51 258.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AT Other tangible assets | 1 035 600.00 | 564 358.00 | 471 241.00 | 1 035 600.00 |
AX Advances and down payments | 2 222.00 | | 2 222.00 | 2 222.00 |
BH Other financial assets | 26 368.00 | | 26 368.00 | 26 368.00 |
BJ TOTAL (I) | 1 129 816.00 | 610 587.00 | 519 229.00 | 1 129 816.00 |
BL Raw materials, supplies | 7 829.00 | | 7 829.00 | 7 829.00 |
BP Services in progress | 8 273.00 | | 8 273.00 | 8 273.00 |
BT Goods | 2 160.00 | | 2 160.00 | 2 160.00 |
BX Customers and related accounts | 1 101 807.00 | 116 878.00 | 984 928.00 | 1 101 807.00 |
BZ Other receivables | 61 729.00 | | 61 729.00 | 61 729.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 567 851.00 | | 1 567 851.00 | 1 567 851.00 |
CH Prepaid expenses | 38 866.00 | | 38 866.00 | 38 866.00 |
CJ TOTAL (II) | 2 788 515.00 | 116 878.00 | 2 671 636.00 | 2 788 515.00 |
CO Grand total (0 to V) | 3 918 330.00 | 727 465.00 | 3 190 865.00 | 3 918 330.00 |
CP Shares due in less than one year | 65.00 | | | 65.00 |
CU Other investments | 2 173.00 | | 2 173.00 | 2 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DG Other reserves | 882 000.00 | 831 000.00 | | 882 000.00 |
DH Retained earnings | 588.00 | 993.00 | | 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 480.00 | 276 194.00 | | 403 480.00 |
DL TOTAL (I) | 1 497 268.00 | 1 319 388.00 | | 1 497 268.00 |
DU Loans and Debts from Credit Institutions (3) | 501 867.00 | 530 841.00 | | 501 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 888.00 | 410 125.00 | | 47 888.00 |
DX Trade payables and related accounts | 127 033.00 | 167 949.00 | | 127 033.00 |
DY Tax and social security liabilities | 774 650.00 | 492 001.00 | | 774 650.00 |
DZ Fixed asset liabilities and related accounts | 2 491.00 | 4 301.00 | | 2 491.00 |
EA Other liabilities | 233 459.00 | 236 898.00 | | 233 459.00 |
EB Prepaid income (2) | 6 209.00 | 1 400.00 | | 6 209.00 |
EC TOTAL (IV) | 1 693 598.00 | 1 843 514.00 | | 1 693 598.00 |
EE Grand total (I to V) | 3 190 865.00 | 3 162 902.00 | | 3 190 865.00 |
EG Accrued income and payables due within one year | 1 240 035.00 | 1 368 925.00 | | 1 240 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 710.00 | | | 710.00 |
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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 | 1 122 012.00 | | 23 066.00 | 1 122 012.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 65.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 65.00 | 28 540.00 | |
I4 DECREASES Grand Total | | 15 262.00 | 1 129 816.00 | |
IO DECREASES Total including other intangible assets | | | 63 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 197.00 | 1 037 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 454.00 | | | 63 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 030 276.00 | | 22 744.00 | 1 030 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 283.00 | | 322.00 | 28 283.00 |
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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 | 538 365.00 | 86 420.00 | 14 198.00 | 538 365.00 |
PE DEPRECIATION Total including other intangible assets | 40 915.00 | 5 314.00 | | 40 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 450.00 | 81 106.00 | 14 198.00 | 497 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 104 590.00 | 80 606.00 | 68 318.00 | 104 590.00 |
7B Total provisions for depreciation | 104 590.00 | 80 606.00 | 68 318.00 | 104 590.00 |
7C Grand total | 104 590.00 | 80 606.00 | 68 318.00 | 104 590.00 |
UE of which provisions and reversals: - Operating | | 80 606.00 | 68 318.00 | |
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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 | 127 033.00 | 127 033.00 | | 127 033.00 |
8C Staff and Related Accounts | 180 591.00 | 180 591.00 | | 180 591.00 |
8D Social Security and Other Social Organizations | 85 699.00 | 85 699.00 | | 85 699.00 |
8E Income Taxes | 48 964.00 | 48 964.00 | | 48 964.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 491.00 | 2 491.00 | | 2 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 459.00 | 233 459.00 | | 233 459.00 |
8L Deferred income | 6 209.00 | 6 209.00 | | 6 209.00 |
UT Other financial assets | 26 368.00 | | 26 368.00 | 26 368.00 |
UX Other trade receivables | 1 101 807.00 | 1 101 807.00 | | 1 101 807.00 |
UY Staff and related accounts | 4 903.00 | 4 903.00 | | 4 903.00 |
VB VAT | 16 010.00 | 16 010.00 | | 16 010.00 |
VC Group and associates | 26.00 | 26.00 | | 26.00 |
VG Loans with a maturity of up to one year at origin | 4 810.00 | 4 810.00 | | 4 810.00 |
VH Loans with a maturity of more than one year at origin | 497 057.00 | 43 495.00 | 144 971.00 | 497 057.00 |
VI Group and Associates | 273 488.00 | 273 488.00 | | 273 488.00 |
VK Loans repaid during the year | 27 386.00 | | | 27 386.00 |
VM Income taxes | 33 693.00 | 33 693.00 | | 33 693.00 |
VP Miscellaneous | 388.00 | 388.00 | | 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 205.00 | 12 205.00 | | 12 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 306.00 | 45 306.00 | | 45 306.00 |
VS Prepaid expenses | 38 866.00 | 38 866.00 | | 38 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 228 769.00 | 1 202 401.00 | 26 368.00 | 1 228 769.00 |
VW VAT | 221 592.00 | 221 592.00 | | 221 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 693 597.00 | 1 240 035.00 | 144 971.00 | 1 693 597.00 |
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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 | 17.00 | | | 17.00 |
