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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 | 26 410.00 | 24 691.00 | 1 719.00 | 26 410.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AT Other tangible assets | 353 757.00 | 115 005.00 | 238 752.00 | 353 757.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 13 110.00 | | 13 110.00 | 13 110.00 |
BJ TOTAL (I) | 410 211.00 | 139 696.00 | 270 515.00 | 410 211.00 |
BV Advances and down payments on orders | 778.00 | | 778.00 | 778.00 |
BX Customers and related accounts | 770 539.00 | | 770 539.00 | 770 539.00 |
BZ Other receivables | 15 280.00 | | 15 280.00 | 15 280.00 |
CD Marketable securities | 1 001 575.00 | | 1 001 575.00 | 1 001 575.00 |
CF Cash and cash equivalents | 763 899.00 | | 763 899.00 | 763 899.00 |
CH Prepaid expenses | 30 973.00 | | 30 973.00 | 30 973.00 |
CJ TOTAL (II) | 2 583 043.00 | | 2 583 043.00 | 2 583 043.00 |
CO Grand total (0 to V) | 2 993 254.00 | 139 696.00 | 2 853 558.00 | 2 993 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DH Retained earnings | 7.00 | 115.00 | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 341.00 | 354 892.00 | | 403 341.00 |
DL TOTAL (I) | 526 548.00 | 478 207.00 | | 526 548.00 |
DU Loans and Debts from Credit Institutions (3) | 157 090.00 | 58 982.00 | | 157 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 30.00 | | 47.00 |
DX Trade payables and related accounts | 15 785.00 | 22 100.00 | | 15 785.00 |
DY Tax and social security liabilities | 1 349 800.00 | 1 271 730.00 | | 1 349 800.00 |
DZ Fixed asset liabilities and related accounts | | 123 369.00 | | |
EA Other liabilities | 657 161.00 | 525 290.00 | | 657 161.00 |
EB Prepaid income (2) | 147 127.00 | 137 409.00 | | 147 127.00 |
EC TOTAL (IV) | 2 327 009.00 | 2 138 909.00 | | 2 327 009.00 |
EE Grand total (I to V) | 2 853 558.00 | 2 617 116.00 | | 2 853 558.00 |
EI Including equity loans | 47.00 | | | 47.00 |
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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 | 390 040.00 | | 259 742.00 | 390 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 275.00 | |
I4 DECREASES Grand Total | | 239 571.00 | 410 211.00 | |
IO DECREASES Total including other intangible assets | | | 43 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 239 571.00 | 353 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 679.00 | | 1 500.00 | 41 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 088.00 | | 258 241.00 | 335 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 273.00 | | 2.00 | 13 273.00 |
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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 | 160 351.00 | 48 969.00 | 69 625.00 | 160 351.00 |
PE DEPRECIATION Total including other intangible assets | 22 660.00 | 2 031.00 | | 22 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 692.00 | 46 938.00 | 69 625.00 | 137 692.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47.00 | 47.00 | | 47.00 |
8B Suppliers and Related Accounts | 15 785.00 | 15 785.00 | | 15 785.00 |
8C Staff and Related Accounts | 718 051.00 | 718 051.00 | | 718 051.00 |
8D Social Security and Other Social Organizations | 425 292.00 | 425 292.00 | | 425 292.00 |
8E Income Taxes | 14 624.00 | 14 624.00 | | 14 624.00 |
8L Deferred income | 147 127.00 | 147 127.00 | | 147 127.00 |
UT Other financial assets | 13 110.00 | | 13 110.00 | 13 110.00 |
UX Other trade receivables | 770 539.00 | 770 539.00 | | 770 539.00 |
UY Staff and related accounts | 13 263.00 | 13 263.00 | | 13 263.00 |
VB VAT | 1 652.00 | 1 652.00 | | 1 652.00 |
VH Loans with a maturity of more than one year at origin | 157 090.00 | 39 816.00 | 117 274.00 | 157 090.00 |
VI Group and Associates | 657 161.00 | 657 161.00 | | 657 161.00 |
VJ Loans taken out during the year | 137 726.00 | | | 137 726.00 |
VK Loans repaid during the year | 39 618.00 | | | 39 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 889.00 | 4 889.00 | | 4 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364.00 | 364.00 | | 364.00 |
VS Prepaid expenses | 30 973.00 | 30 973.00 | | 30 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 901.00 | 816 791.00 | 13 110.00 | 829 901.00 |
VW VAT | 186 944.00 | 186 944.00 | | 186 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 327 009.00 | 2 209 735.00 | 117 274.00 | 2 327 009.00 |
