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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 | 19 049.00 | 17 995.00 | 1 054.00 | 19 049.00 |
AT Other tangible assets | 138 914.00 | 93 616.00 | 45 298.00 | 138 914.00 |
BH Other financial assets | 9 856.00 | | 9 856.00 | 9 856.00 |
BJ TOTAL (I) | 167 818.00 | 111 611.00 | 56 207.00 | 167 818.00 |
BX Customers and related accounts | 223 743.00 | 31 531.00 | 192 211.00 | 223 743.00 |
BZ Other receivables | 15 280.00 | | 15 280.00 | 15 280.00 |
CD Marketable securities | 1 304 407.00 | | 1 304 407.00 | 1 304 407.00 |
CF Cash and cash equivalents | 161 546.00 | | 161 546.00 | 161 546.00 |
CH Prepaid expenses | 26 340.00 | | 26 340.00 | 26 340.00 |
CJ TOTAL (II) | 1 731 316.00 | 31 531.00 | 1 699 784.00 | 1 731 316.00 |
CO Grand total (0 to V) | 1 899 134.00 | 143 143.00 | 1 755 992.00 | 1 899 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | | 137 184.00 | | |
DH Retained earnings | 14 248.00 | 106 540.00 | | 14 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 052.00 | 370 524.00 | | 400 052.00 |
DL TOTAL (I) | 579 300.00 | 779 248.00 | | 579 300.00 |
DU Loans and Debts from Credit Institutions (3) | 354 407.00 | 68 876.00 | | 354 407.00 |
DX Trade payables and related accounts | 85 824.00 | 81 498.00 | | 85 824.00 |
DY Tax and social security liabilities | 481 066.00 | 377 372.00 | | 481 066.00 |
EA Other liabilities | 21 521.00 | 22 583.00 | | 21 521.00 |
EB Prepaid income (2) | 233 874.00 | 208 424.00 | | 233 874.00 |
EC TOTAL (IV) | 1 176 692.00 | 758 752.00 | | 1 176 692.00 |
EE Grand total (I to V) | 1 755 992.00 | 1 538 000.00 | | 1 755 992.00 |
EG Accrued income and payables due within one year | 1 137 544.00 | 704 680.00 | | 1 137 544.00 |
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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 | 161 338.00 | | 6 480.00 | 161 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 856.00 | |
I4 DECREASES Grand Total | | | 167 818.00 | |
IO DECREASES Total including other intangible assets | | | 19 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 909.00 | | 1 140.00 | 17 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 755.00 | | 5 159.00 | 133 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 675.00 | | 181.00 | 9 675.00 |
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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 | 94 937.00 | 16 674.00 | | 94 937.00 |
PE DEPRECIATION Total including other intangible assets | 17 909.00 | 86.00 | | 17 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 028.00 | 16 588.00 | | 77 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 531.00 | | | 31 531.00 |
7B Total provisions for depreciation | 31 531.00 | | | 31 531.00 |
7C Grand total | 31 531.00 | | | 31 531.00 |
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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 | 85 824.00 | 85 824.00 | | 85 824.00 |
8C Staff and Related Accounts | 307 932.00 | 307 932.00 | | 307 932.00 |
8D Social Security and Other Social Organizations | 77 141.00 | 77 141.00 | | 77 141.00 |
8E Income Taxes | 17 261.00 | 17 261.00 | | 17 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 521.00 | 21 521.00 | | 21 521.00 |
8L Deferred income | 233 874.00 | 233 874.00 | | 233 874.00 |
UT Other financial assets | 9 856.00 | | 9 856.00 | 9 856.00 |
UX Other trade receivables | 186 006.00 | 186 006.00 | | 186 006.00 |
VA Doubtful or disputed receivables | 37 736.00 | | 37 736.00 | 37 736.00 |
VB VAT | 13 725.00 | 13 725.00 | | 13 725.00 |
VH Loans with a maturity of more than one year at origin | 354 407.00 | 315 260.00 | 39 147.00 | 354 407.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 14 799.00 | | | 14 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 219.00 | 7 219.00 | | 7 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 555.00 | 1 555.00 | | 1 555.00 |
VS Prepaid expenses | 26 340.00 | 26 340.00 | | 26 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 218.00 | 227 626.00 | 47 592.00 | 275 218.00 |
VW VAT | 71 514.00 | 71 514.00 | | 71 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 176 693.00 | 1 137 546.00 | 39 147.00 | 1 176 693.00 |
