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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 | 3 231.00 | 3 231.00 | | 3 231.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 53 953.00 | 53 520.00 | 434.00 | 53 953.00 |
AT Other tangible assets | 138 725.00 | 135 293.00 | 3 435.00 | 138 725.00 |
BB Receivables related to investments | 801 161.00 | | 801 161.00 | 801 161.00 |
BH Other financial assets | 7 943.00 | | 7 943.00 | 7 943.00 |
BJ TOTAL (I) | 1 190 015.00 | 192 043.00 | 997 972.00 | 1 190 015.00 |
BT Goods | 19 864.00 | | 19 864.00 | 19 864.00 |
BX Customers and related accounts | 221 644.00 | 13 162.00 | 208 482.00 | 221 644.00 |
BZ Other receivables | 14 183.00 | | 14 183.00 | 14 183.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 162 350.00 | | 162 350.00 | 162 350.00 |
CH Prepaid expenses | 4 468.00 | | 4 468.00 | 4 468.00 |
CJ TOTAL (II) | 422 508.00 | 13 162.00 | 409 346.00 | 422 508.00 |
CO Grand total (0 to V) | 1 612 523.00 | 205 205.00 | 1 407 318.00 | 1 612 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 681 958.00 | 600 620.00 | | 681 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 589.00 | 81 338.00 | | 209 589.00 |
DL TOTAL (I) | 1 001 547.00 | 791 958.00 | | 1 001 547.00 |
DU Loans and Debts from Credit Institutions (3) | 613.00 | 144.00 | | 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 750.00 | | | 6 750.00 |
DX Trade payables and related accounts | 97 071.00 | 22 982.00 | | 97 071.00 |
DY Tax and social security liabilities | 155 211.00 | 100 747.00 | | 155 211.00 |
EA Other liabilities | 136.00 | 999.00 | | 136.00 |
EB Prepaid income (2) | 145 989.00 | 142 102.00 | | 145 989.00 |
EC TOTAL (IV) | 405 771.00 | 266 975.00 | | 405 771.00 |
EE Grand total (I to V) | 1 407 318.00 | 1 058 933.00 | | 1 407 318.00 |
EG Accrued income and payables due within one year | | 266 975.00 | | |
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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 | 384 204.00 | | 807 911.00 | 384 204.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 809 104.00 | |
I4 DECREASES Grand Total | | 2 100.00 | 1 190 015.00 | |
IO DECREASES Total including other intangible assets | | | 188 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 100.00 | 192 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 231.00 | | | 188 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 781.00 | | | 193 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 193.00 | | 807 911.00 | 2 193.00 |
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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 | 187 955.00 | 4 088.00 | | 187 955.00 |
PE DEPRECIATION Total including other intangible assets | 3 231.00 | | | 3 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 724.00 | 4 088.00 | | 184 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 493.00 | 13 162.00 | 3 493.00 | 3 493.00 |
7B Total provisions for depreciation | 3 493.00 | 13 162.00 | 3 493.00 | 3 493.00 |
7C Grand total | 3 493.00 | 13 162.00 | 3 493.00 | 3 493.00 |
UE of which provisions and reversals: - Operating | | 13 162.00 | 3 493.00 | |
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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 | 97 071.00 | 97 071.00 | | 97 071.00 |
8C Staff and Related Accounts | 35 468.00 | 35 468.00 | | 35 468.00 |
8D Social Security and Other Social Organizations | 34 115.00 | 34 115.00 | | 34 115.00 |
8E Income Taxes | 46 748.00 | 46 748.00 | | 46 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136.00 | 136.00 | | 136.00 |
8L Deferred income | 145 989.00 | 145 989.00 | | 145 989.00 |
UL Receivables related to investments | 801 161.00 | | 801 161.00 | 801 161.00 |
UT Other financial assets | 7 943.00 | | 7 943.00 | 7 943.00 |
UX Other trade receivables | 205 852.00 | 205 852.00 | | 205 852.00 |
UY Staff and related accounts | 245.00 | 245.00 | | 245.00 |
VA Doubtful or disputed receivables | 15 792.00 | 15 792.00 | | 15 792.00 |
VB VAT | 13 938.00 | 13 938.00 | | 13 938.00 |
VG Loans with a maturity of up to one year at origin | 613.00 | 613.00 | | 613.00 |
VI Group and Associates | 6 750.00 | 6 750.00 | | 6 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 320.00 | 3 320.00 | | 3 320.00 |
VS Prepaid expenses | 4 468.00 | 4 468.00 | | 4 468.00 |
VW VAT | 35 560.00 | 35 560.00 | | 35 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 771.00 | 405 771.00 | | 405 771.00 |
