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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 | 21 154.00 | 20 171.00 | 982.00 | 21 154.00 |
AH Goodwill | 89 945.00 | | 89 945.00 | 89 945.00 |
AP Buildings | 1 890.00 | 1 890.00 | | 1 890.00 |
AT Other tangible assets | 331 888.00 | 268 294.00 | 63 594.00 | 331 888.00 |
BH Other financial assets | 27 742.00 | | 27 742.00 | 27 742.00 |
BJ TOTAL (I) | 472 618.00 | 290 355.00 | 182 263.00 | 472 618.00 |
BT Goods | 314 010.00 | | 314 010.00 | 314 010.00 |
BX Customers and related accounts | 73 272.00 | 23 333.00 | 49 939.00 | 73 272.00 |
BZ Other receivables | 657 755.00 | | 657 755.00 | 657 755.00 |
CD Marketable securities | 95 615.00 | | 95 615.00 | 95 615.00 |
CF Cash and cash equivalents | 302 645.00 | | 302 645.00 | 302 645.00 |
CH Prepaid expenses | 3 507.00 | | 3 507.00 | 3 507.00 |
CJ TOTAL (II) | 1 446 805.00 | 23 333.00 | 1 423 471.00 | 1 446 805.00 |
CO Grand total (0 to V) | 1 919 423.00 | 313 689.00 | 1 605 734.00 | 1 919 423.00 |
CP Shares due in less than one year | 27 742.00 | | | 27 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 811 556.00 | 674 457.00 | | 811 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 038.00 | 137 099.00 | | 244 038.00 |
DL TOTAL (I) | 1 064 394.00 | 820 356.00 | | 1 064 394.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 297.00 | 16 323.00 | | 31 297.00 |
DX Trade payables and related accounts | 328 171.00 | 252 729.00 | | 328 171.00 |
DY Tax and social security liabilities | 146 346.00 | 75 257.00 | | 146 346.00 |
EA Other liabilities | 15 527.00 | 54 593.00 | | 15 527.00 |
EC TOTAL (IV) | 521 340.00 | 398 901.00 | | 521 340.00 |
EE Grand total (I to V) | 1 605 734.00 | 1 219 258.00 | | 1 605 734.00 |
EG Accrued income and payables due within one year | 521 340.00 | 398 901.00 | | 521 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6T Receivables | | 23 333.00 | | |
7B Total provisions for depreciation | | 23 333.00 | | |
7C Grand total | | 43 333.00 | | |
UE of which provisions and reversals: - Operating | | 43 333.00 | | |
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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 | 328 171.00 | 328 171.00 | | 328 171.00 |
8C Staff and Related Accounts | 27 376.00 | 27 376.00 | | 27 376.00 |
8D Social Security and Other Social Organizations | 19 895.00 | 19 895.00 | | 19 895.00 |
8E Income Taxes | 76 280.00 | 76 280.00 | | 76 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 527.00 | 15 527.00 | | 15 527.00 |
UT Other financial assets | 27 742.00 | 27 742.00 | | 27 742.00 |
UX Other trade receivables | 73 272.00 | 73 272.00 | | 73 272.00 |
UY Staff and related accounts | 3 817.00 | 3 817.00 | | 3 817.00 |
VB VAT | 60 465.00 | 60 465.00 | | 60 465.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 31 213.00 | 31 213.00 | | 31 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 682.00 | 2 682.00 | | 2 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 593 473.00 | 593 473.00 | | 593 473.00 |
VS Prepaid expenses | 3 507.00 | 3 507.00 | | 3 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 277.00 | 762 277.00 | | 762 277.00 |
VW VAT | 20 113.00 | 20 113.00 | | 20 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 340.00 | 521 340.00 | | 521 340.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
