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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 | 123 503.00 | 123 503.00 | | 123 503.00 |
AJ Other Intangible Assets | 5.00 | | 5.00 | 5.00 |
AP Buildings | 585 000.00 | 1 282.00 | 583 717.00 | 585 000.00 |
AT Other tangible assets | 199 406.00 | 180 924.00 | 18 482.00 | 199 406.00 |
BB Receivables related to investments | 21 266.00 | | 21 266.00 | 21 266.00 |
BH Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
BJ TOTAL (I) | 977 306.00 | 305 710.00 | 671 596.00 | 977 306.00 |
BX Customers and related accounts | 778 454.00 | 807.00 | 777 647.00 | 778 454.00 |
BZ Other receivables | 137 518.00 | | 137 518.00 | 137 518.00 |
CF Cash and cash equivalents | 572 096.00 | | 572 096.00 | 572 096.00 |
CH Prepaid expenses | 47 029.00 | | 47 029.00 | 47 029.00 |
CJ TOTAL (II) | 1 535 099.00 | 807.00 | 1 534 291.00 | 1 535 099.00 |
CO Grand total (0 to V) | 2 512 405.00 | 306 517.00 | 2 205 888.00 | 2 512 405.00 |
CU Other investments | 33 725.00 | | 33 725.00 | 33 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 54 000.00 | 54 000.00 | | 54 000.00 |
DH Retained earnings | 199.00 | 236.00 | | 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 096 682.00 | 819 962.00 | | 1 096 682.00 |
DL TOTAL (I) | 1 194 881.00 | 918 199.00 | | 1 194 881.00 |
DW Advances and down payments received on current orders | | 307.00 | | |
DX Trade payables and related accounts | 105 657.00 | 91 953.00 | | 105 657.00 |
DY Tax and social security liabilities | 260 905.00 | 175 790.00 | | 260 905.00 |
EB Prepaid income (2) | 644 443.00 | 649 419.00 | | 644 443.00 |
EC TOTAL (IV) | 1 011 006.00 | 917 471.00 | | 1 011 006.00 |
EE Grand total (I to V) | 2 205 888.00 | 1 835 670.00 | | 2 205 888.00 |
EG Accrued income and payables due within one year | 1 011 006.00 | 917 471.00 | | 1 011 006.00 |
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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 | 409 639.00 | | 597 516.00 | 409 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 745.00 | |
I4 DECREASES Grand Total | | 28 494.00 | 978 660.00 | |
IO DECREASES Total including other intangible assets | | 23 104.00 | 123 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 390.00 | 784 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 613.00 | | | 146 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 281.00 | | 597 516.00 | 192 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 745.00 | | | 70 745.00 |
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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 | 306 517.00 | 27 687.00 | 28 494.00 | 306 517.00 |
PE DEPRECIATION Total including other intangible assets | 140 316.00 | 6 292.00 | 23 104.00 | 140 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 202.00 | 21 395.00 | 5 390.00 | 166 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 196.00 | 5 646.00 | 6 034.00 | 1 196.00 |
7B Total provisions for depreciation | 1 196.00 | 5 646.00 | 6 034.00 | 1 196.00 |
7C Grand total | 1 196.00 | 5 646.00 | 6 034.00 | 1 196.00 |
UE of which provisions and reversals: - Operating | | | 389.00 | |
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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 | 105 658.00 | 105 658.00 | | 105 658.00 |
8C Staff and Related Accounts | 66 990.00 | 66 990.00 | | 66 990.00 |
8D Social Security and Other Social Organizations | 69 252.00 | 69 252.00 | | 69 252.00 |
8L Deferred income | 644 444.00 | 644 444.00 | | 644 444.00 |
UL Receivables related to investments | 21 266.00 | | 21 266.00 | 21 266.00 |
UT Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
UX Other trade receivables | 777 489.00 | 777 489.00 | | 777 489.00 |
UZ Social Security, other social security organizations | 296.00 | 296.00 | | 296.00 |
VA Doubtful or disputed receivables | 966.00 | 966.00 | | 966.00 |
VB VAT | 93 614.00 | 93 614.00 | | 93 614.00 |
VM Income taxes | 31 176.00 | 31 176.00 | | 31 176.00 |
VN Other taxes, similar payments | 11 854.00 | 11 854.00 | | 11 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 392.00 | 19 392.00 | | 19 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 580.00 | 580.00 | | 580.00 |
VS Prepaid expenses | 47 029.00 | 47 029.00 | | 47 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998 669.00 | 963 003.00 | 35 666.00 | 998 669.00 |
VW VAT | 105 271.00 | 105 271.00 | | 105 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 007.00 | 1 011 007.00 | | 1 011 007.00 |
