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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 | 29 840.00 | 5 185.00 | 24 655.00 | 29 840.00 |
AJ Other Intangible Assets | 27 163.00 | 27 163.00 | | 27 163.00 |
AT Other tangible assets | 164 838.00 | 40 149.00 | 124 689.00 | 164 838.00 |
BH Other financial assets | 28 558.00 | | 28 558.00 | 28 558.00 |
BJ TOTAL (I) | 269 399.00 | 72 496.00 | 196 903.00 | 269 399.00 |
BX Customers and related accounts | 1 445 126.00 | 26 233.00 | 1 418 893.00 | 1 445 126.00 |
BZ Other receivables | 176 801.00 | | 176 801.00 | 176 801.00 |
CD Marketable securities | 421 856.00 | 10 128.00 | 411 728.00 | 421 856.00 |
CF Cash and cash equivalents | 934 156.00 | | 934 156.00 | 934 156.00 |
CH Prepaid expenses | 124 076.00 | | 124 076.00 | 124 076.00 |
CJ TOTAL (II) | 3 102 015.00 | 36 361.00 | 3 065 654.00 | 3 102 015.00 |
CO Grand total (0 to V) | 3 371 414.00 | 108 857.00 | 3 262 557.00 | 3 371 414.00 |
CR Shares due in more than one year | 13 833.00 | | | 13 833.00 |
CU Other investments | 19 000.00 | | 19 000.00 | 19 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 26 932.00 | 26 932.00 | | 26 932.00 |
DG Other reserves | 1 035 956.00 | 810 026.00 | | 1 035 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 087.00 | 325 930.00 | | 528 087.00 |
DL TOTAL (I) | 1 810 974.00 | 1 382 888.00 | | 1 810 974.00 |
DQ Provisions for Expenses | 66 925.00 | 53 675.00 | | 66 925.00 |
DR TOTAL (IV) | 66 925.00 | 53 675.00 | | 66 925.00 |
DU Loans and Debts from Credit Institutions (3) | 24 151.00 | 44 052.00 | | 24 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236.00 | 2 348.00 | | 236.00 |
DX Trade payables and related accounts | 475 078.00 | 330 664.00 | | 475 078.00 |
DY Tax and social security liabilities | 847 153.00 | 538 846.00 | | 847 153.00 |
EA Other liabilities | 38 040.00 | 147 159.00 | | 38 040.00 |
EB Prepaid income (2) | | 25 025.00 | | |
EC TOTAL (IV) | 1 384 658.00 | 1 088 095.00 | | 1 384 658.00 |
EE Grand total (I to V) | 3 262 557.00 | 2 524 658.00 | | 3 262 557.00 |
EG Accrued income and payables due within one year | 1 381 229.00 | 1 064 333.00 | | 1 381 229.00 |
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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 | 184 783.00 | | 84 616.00 | 184 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 558.00 | |
I4 DECREASES Grand Total | | | 269 399.00 | |
IO DECREASES Total including other intangible assets | | | 57 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 003.00 | | 29 000.00 | 28 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 587.00 | | 54 251.00 | 110 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 193.00 | | 1 365.00 | 46 193.00 |
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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 | 43 783.00 | 28 713.00 | | 43 783.00 |
PE DEPRECIATION Total including other intangible assets | 27 163.00 | 5 185.00 | | 27 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 621.00 | 23 528.00 | | 16 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 675.00 | 48 460.00 | 35 210.00 | 53 675.00 |
6T Receivables | 3 900.00 | 22 333.00 | | 3 900.00 |
6X Other provisions for depreciation | | 10 128.00 | | |
7B Total provisions for depreciation | 3 900.00 | 32 461.00 | | 3 900.00 |
7C Grand total | 57 575.00 | 80 921.00 | 35 210.00 | 57 575.00 |
UE of which provisions and reversals: - Operating | | 70 793.00 | 35 210.00 | |
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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 | 475 078.00 | 475 078.00 | | 475 078.00 |
8C Staff and Related Accounts | 262 749.00 | 262 749.00 | | 262 749.00 |
8D Social Security and Other Social Organizations | 204 847.00 | 204 847.00 | | 204 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 040.00 | 38 040.00 | | 38 040.00 |
UT Other financial assets | 28 558.00 | | 28 558.00 | 28 558.00 |
UX Other trade receivables | 1 418 993.00 | 1 418 993.00 | | 1 418 993.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 26 133.00 | 26 133.00 | | 26 133.00 |
VB VAT | 86 395.00 | 86 395.00 | | 86 395.00 |
VC Group and associates | 20 185.00 | 20 185.00 | | 20 185.00 |
VG Loans with a maturity of up to one year at origin | 389.00 | 389.00 | | 389.00 |
VH Loans with a maturity of more than one year at origin | 23 762.00 | 20 333.00 | 3 429.00 | 23 762.00 |
VI Group and Associates | 236.00 | 236.00 | | 236.00 |
VK Loans repaid during the year | 19 931.00 | | | 19 931.00 |
VM Income taxes | 18 866.00 | 18 866.00 | | 18 866.00 |
VP Miscellaneous | 13 833.00 | | 13 833.00 | 13 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 877.00 | 51 877.00 | | 51 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 522.00 | 35 522.00 | | 35 522.00 |
VS Prepaid expenses | 124 076.00 | 124 076.00 | | 124 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 774 561.00 | 1 732 170.00 | 42 391.00 | 1 774 561.00 |
VW VAT | 327 680.00 | 327 680.00 | | 327 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 384 658.00 | 1 381 229.00 | 3 429.00 | 1 384 658.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | 15.00 | | 20.00 |
