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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 | 11 904.00 | 9 038.00 | 2 867.00 | 11 904.00 |
AT Other tangible assets | 393 185.00 | 342 014.00 | 51 172.00 | 393 185.00 |
BH Other financial assets | 24 066.00 | | 24 066.00 | 24 066.00 |
BJ TOTAL (I) | 429 156.00 | 351 051.00 | 78 104.00 | 429 156.00 |
BX Customers and related accounts | 456 833.00 | | 456 833.00 | 456 833.00 |
BZ Other receivables | 136 830.00 | | 136 830.00 | 136 830.00 |
CD Marketable securities | 287 564.00 | | 287 564.00 | 287 564.00 |
CF Cash and cash equivalents | 1 013 346.00 | | 1 013 346.00 | 1 013 346.00 |
CJ TOTAL (II) | 1 894 573.00 | | 1 894 573.00 | 1 894 573.00 |
CO Grand total (0 to V) | 2 323 729.00 | 351 051.00 | 1 972 678.00 | 2 323 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 400.00 | | | 202 400.00 |
DD Legal reserve (1) | 20 240.00 | | | 20 240.00 |
DG Other reserves | 1 306 121.00 | | | 1 306 121.00 |
DH Retained earnings | 228 426.00 | | | 228 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 312.00 | | | 26 312.00 |
DL TOTAL (I) | 1 783 500.00 | | | 1 783 500.00 |
DX Trade payables and related accounts | 25 789.00 | | | 25 789.00 |
DY Tax and social security liabilities | 163 388.00 | | | 163 388.00 |
EC TOTAL (IV) | 189 178.00 | | | 189 178.00 |
EE Grand total (I to V) | 1 972 678.00 | | | 1 972 678.00 |
EG Accrued income and payables due within one year | 189 178.00 | | | 189 178.00 |
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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 | 411 897.00 | | 17 259.00 | 411 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 066.00 | |
I4 DECREASES Grand Total | | | 429 156.00 | |
IO DECREASES Total including other intangible assets | | | 11 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 870.00 | | 5 034.00 | 6 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 961.00 | | 12 225.00 | 380 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 066.00 | | | 24 066.00 |
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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 | 318 411.00 | 32 640.00 | | 318 411.00 |
PE DEPRECIATION Total including other intangible assets | 6 870.00 | 2 167.00 | | 6 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 541.00 | 30 473.00 | | 311 541.00 |
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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 | 25 789.00 | 25 789.00 | | 25 789.00 |
8C Staff and Related Accounts | 24 753.00 | 24 753.00 | | 24 753.00 |
8D Social Security and Other Social Organizations | 69 145.00 | 69 145.00 | | 69 145.00 |
UT Other financial assets | 24 066.00 | | 24 066.00 | 24 066.00 |
UX Other trade receivables | 456 833.00 | 456 833.00 | | 456 833.00 |
UZ Social Security, other social security organizations | 6 164.00 | 6 164.00 | | 6 164.00 |
VB VAT | 78 301.00 | 78 301.00 | | 78 301.00 |
VM Income taxes | 52 365.00 | 52 365.00 | | 52 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 729.00 | 593 663.00 | 24 066.00 | 617 729.00 |
VW VAT | 69 489.00 | 69 489.00 | | 69 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 178.00 | 189 178.00 | | 189 178.00 |
