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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 | 14 235.00 | 7 362.00 | 6 873.00 | 14 235.00 |
AT Other tangible assets | 62 041.00 | 58 123.00 | 3 918.00 | 62 041.00 |
BF Loans | | | | |
BH Other financial assets | 2 901.00 | | 2 901.00 | 2 901.00 |
BJ TOTAL (I) | 233 944.00 | 65 485.00 | 168 459.00 | 233 944.00 |
BX Customers and related accounts | 144 153.00 | 650.00 | 143 503.00 | 144 153.00 |
BZ Other receivables | 69 524.00 | | 69 524.00 | 69 524.00 |
CD Marketable securities | 251 165.00 | | 251 165.00 | 251 165.00 |
CF Cash and cash equivalents | 231 315.00 | | 231 315.00 | 231 315.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 696 241.00 | 650.00 | 695 591.00 | 696 241.00 |
CO Grand total (0 to V) | 930 186.00 | 66 135.00 | 864 050.00 | 930 186.00 |
CU Other investments | 154 766.00 | | 154 766.00 | 154 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 3 475.00 | 3 475.00 | | 3 475.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 429 545.00 | 359 959.00 | | 429 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 316.00 | 69 129.00 | | 33 316.00 |
DL TOTAL (I) | 515 837.00 | 482 063.00 | | 515 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 619.00 | 295 815.00 | | 205 619.00 |
DX Trade payables and related accounts | 14 606.00 | 7 457.00 | | 14 606.00 |
DY Tax and social security liabilities | 102 045.00 | 87 268.00 | | 102 045.00 |
EA Other liabilities | 5 441.00 | 2 543.00 | | 5 441.00 |
EB Prepaid income (2) | 20 500.00 | 19 030.00 | | 20 500.00 |
EC TOTAL (IV) | 348 213.00 | 412 114.00 | | 348 213.00 |
EE Grand total (I to V) | 864 050.00 | 894 177.00 | | 864 050.00 |
EG Accrued income and payables due within one year | 348 213.00 | 411 590.00 | | 348 213.00 |
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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 | 310 925.00 | | 7 020.00 | 310 925.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 80 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 84 000.00 | 157 667.00 | |
I4 DECREASES Grand Total | | 84 000.00 | 233 945.00 | |
IO DECREASES Total including other intangible assets | | | 14 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 216.00 | | 7 020.00 | 7 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 042.00 | | | 62 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 667.00 | | | 241 667.00 |
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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 | 59 375.00 | 6 111.00 | | 59 375.00 |
PE DEPRECIATION Total including other intangible assets | 7 216.00 | 147.00 | | 7 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 159.00 | 5 964.00 | | 52 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 334.00 | 650.00 | 15 334.00 | 15 334.00 |
7B Total provisions for depreciation | 15 334.00 | 650.00 | 15 334.00 | 15 334.00 |
7C Grand total | 15 334.00 | 650.00 | 15 334.00 | 15 334.00 |
UE of which provisions and reversals: - Operating | | 650.00 | 15 334.00 | |
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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 | 14 607.00 | 14 607.00 | | 14 607.00 |
8C Staff and Related Accounts | 50 081.00 | 50 081.00 | | 50 081.00 |
8D Social Security and Other Social Organizations | 20 200.00 | 20 200.00 | | 20 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 442.00 | 5 442.00 | | 5 442.00 |
8L Deferred income | 20 500.00 | 20 500.00 | | 20 500.00 |
UT Other financial assets | 2 901.00 | | 2 901.00 | 2 901.00 |
UX Other trade receivables | 143 373.00 | 143 373.00 | | 143 373.00 |
VA Doubtful or disputed receivables | 780.00 | 780.00 | | 780.00 |
VB VAT | 3 420.00 | 3 420.00 | | 3 420.00 |
VC Group and associates | 52 118.00 | 52 118.00 | | 52 118.00 |
VI Group and Associates | 205 620.00 | 205 620.00 | | 205 620.00 |
VM Income taxes | 13 860.00 | 13 860.00 | | 13 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 336.00 | 4 336.00 | | 4 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126.00 | 126.00 | | 126.00 |
VS Prepaid expenses | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 662.00 | 213 761.00 | 2 901.00 | 216 662.00 |
VW VAT | 27 428.00 | 27 428.00 | | 27 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 214.00 | 348 214.00 | | 348 214.00 |
