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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 | 3 090.00 | 2 565.00 | 525.00 | 3 090.00 |
AT Other tangible assets | 42 888.00 | 39 009.00 | 3 880.00 | 42 888.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 46 003.00 | 41 574.00 | 4 430.00 | 46 003.00 |
BV Advances and down payments on orders | 266.00 | | 266.00 | 266.00 |
BX Customers and related accounts | 567 076.00 | 38 281.00 | 528 795.00 | 567 076.00 |
BZ Other receivables | 1 100 416.00 | | 1 100 416.00 | 1 100 416.00 |
CD Marketable securities | 436 187.00 | | 436 187.00 | 436 187.00 |
CF Cash and cash equivalents | 50 020.00 | | 50 020.00 | 50 020.00 |
CH Prepaid expenses | 14 623.00 | | 14 623.00 | 14 623.00 |
CJ TOTAL (II) | 2 168 589.00 | 38 281.00 | 2 130 308.00 | 2 168 589.00 |
CO Grand total (0 to V) | 2 214 592.00 | 79 854.00 | 2 134 737.00 | 2 214 592.00 |
CP Shares due in less than one year | 25.00 | | | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 1 623 759.00 | 1 422 558.00 | | 1 623 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 921.00 | 336 201.00 | | 266 921.00 |
DL TOTAL (I) | 1 892 880.00 | 1 760 959.00 | | 1 892 880.00 |
DX Trade payables and related accounts | 34 638.00 | 56 903.00 | | 34 638.00 |
DY Tax and social security liabilities | 137 854.00 | 226 923.00 | | 137 854.00 |
EA Other liabilities | 69 364.00 | 49 687.00 | | 69 364.00 |
EB Prepaid income (2) | | 103 390.00 | | |
EC TOTAL (IV) | 241 857.00 | 436 903.00 | | 241 857.00 |
EE Grand total (I to V) | 2 134 737.00 | 2 197 862.00 | | 2 134 737.00 |
EG Accrued income and payables due within one year | 241 857.00 | 436 903.00 | | 241 857.00 |
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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 | 46 003.00 | | | 46 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | | 46 003.00 | |
IO DECREASES Total including other intangible assets | | | 3 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 090.00 | | | 3 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 888.00 | | | 42 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 38 236.00 | 3 338.00 | | 38 236.00 |
PE DEPRECIATION Total including other intangible assets | 2 565.00 | | | 2 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 671.00 | 3 338.00 | | 35 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 281.00 | | | 38 281.00 |
7B Total provisions for depreciation | 38 281.00 | | | 38 281.00 |
7C Grand total | 38 281.00 | | | 38 281.00 |
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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 | 34 638.00 | 34 638.00 | | 34 638.00 |
8C Staff and Related Accounts | 1 778.00 | 1 778.00 | | 1 778.00 |
8D Social Security and Other Social Organizations | 29 749.00 | 29 749.00 | | 29 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 364.00 | 69 364.00 | | 69 364.00 |
UT Other financial assets | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 515 933.00 | 515 933.00 | | 515 933.00 |
VA Doubtful or disputed receivables | 51 143.00 | 51 143.00 | | 51 143.00 |
VB VAT | 20 866.00 | 20 866.00 | | 20 866.00 |
VC Group and associates | 935 213.00 | 935 213.00 | | 935 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 534.00 | 9 534.00 | | 9 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 338.00 | 144 338.00 | | 144 338.00 |
VS Prepaid expenses | 14 623.00 | 14 623.00 | | 14 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 682 140.00 | 1 682 140.00 | | 1 682 140.00 |
VW VAT | 96 794.00 | 96 794.00 | | 96 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 857.00 | 241 857.00 | | 241 857.00 |
