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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 | 11 472.00 | 10 514.00 | 958.00 | 11 472.00 |
AH Goodwill | 388 192.00 | | 388 192.00 | 388 192.00 |
AT Other tangible assets | 193 981.00 | 150 172.00 | 43 809.00 | 193 981.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 593 945.00 | 160 686.00 | 433 259.00 | 593 945.00 |
BX Customers and related accounts | 382 576.00 | 4 420.00 | 378 155.00 | 382 576.00 |
BZ Other receivables | 5 181.00 | | 5 181.00 | 5 181.00 |
CD Marketable securities | 386 715.00 | | 386 715.00 | 386 715.00 |
CF Cash and cash equivalents | 1 043 917.00 | | 1 043 917.00 | 1 043 917.00 |
CH Prepaid expenses | 12 163.00 | | 12 163.00 | 12 163.00 |
CJ TOTAL (II) | 1 830 552.00 | 4 420.00 | 1 826 132.00 | 1 830 552.00 |
CO Grand total (0 to V) | 2 424 498.00 | 165 107.00 | 2 259 391.00 | 2 424 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 280 000.00 | 280 000.00 | | 280 000.00 |
DH Retained earnings | 1 319 190.00 | 1 222 665.00 | | 1 319 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 776.00 | 96 525.00 | | 104 776.00 |
DL TOTAL (I) | 1 742 466.00 | 1 637 690.00 | | 1 742 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 843.00 | | |
DX Trade payables and related accounts | 30 326.00 | 14 753.00 | | 30 326.00 |
DY Tax and social security liabilities | 482 055.00 | 516 140.00 | | 482 055.00 |
EA Other liabilities | 4 544.00 | 3 567.00 | | 4 544.00 |
EC TOTAL (IV) | 516 924.00 | 545 304.00 | | 516 924.00 |
EE Grand total (I to V) | 2 259 391.00 | 2 182 994.00 | | 2 259 391.00 |
EG Accrued income and payables due within one year | 516 924.00 | 545 304.00 | | 516 924.00 |
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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 | 587 682.00 | | 6 024.00 | 587 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 593 945.00 | |
IO DECREASES Total including other intangible assets | | | 399 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 399 425.00 | | | 399 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 957.00 | | 6 024.00 | 187 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 143 521.00 | 16 938.00 | | 143 521.00 |
PE DEPRECIATION Total including other intangible assets | 10 287.00 | | | 10 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 234.00 | 16 938.00 | | 133 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 420.00 | | | 4 420.00 |
7B Total provisions for depreciation | 4 420.00 | | | 4 420.00 |
7C Grand total | 4 420.00 | | | 4 420.00 |
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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 | 30 326.00 | 30 326.00 | | 30 326.00 |
8C Staff and Related Accounts | 259 643.00 | 259 643.00 | | 259 643.00 |
8D Social Security and Other Social Organizations | 58 895.00 | 58 895.00 | | 58 895.00 |
8E Income Taxes | 8 941.00 | 8 941.00 | | 8 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 544.00 | 4 544.00 | | 4 544.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 373 937.00 | 373 937.00 | | 373 937.00 |
UY Staff and related accounts | 1 730.00 | 1 730.00 | | 1 730.00 |
VA Doubtful or disputed receivables | 8 639.00 | 8 639.00 | | 8 639.00 |
VB VAT | 3 247.00 | 3 247.00 | | 3 247.00 |
VI Group and Associates | 85 000.00 | 85 000.00 | | 85 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 145.00 | 9 145.00 | | 9 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204.00 | 204.00 | | 204.00 |
VS Prepaid expenses | 12 163.00 | 12 163.00 | | 12 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 220.00 | 400 220.00 | | 400 220.00 |
VW VAT | 60 432.00 | 60 432.00 | | 60 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 926.00 | 516 926.00 | | 516 926.00 |
