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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 | 54 950.00 | 19 750.00 | 35 200.00 | 54 950.00 |
AT Other tangible assets | 29 647.00 | 27 693.00 | 1 954.00 | 29 647.00 |
BH Other financial assets | 27 495.00 | | 27 495.00 | 27 495.00 |
BJ TOTAL (I) | 290 101.00 | 47 443.00 | 242 658.00 | 290 101.00 |
BX Customers and related accounts | 369 425.00 | | 369 425.00 | 369 425.00 |
BZ Other receivables | 377 309.00 | | 377 309.00 | 377 309.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 161 784.00 | | 161 784.00 | 161 784.00 |
CJ TOTAL (II) | 908 517.00 | | 908 517.00 | 908 517.00 |
CO Grand total (0 to V) | 1 198 618.00 | 47 443.00 | 1 151 175.00 | 1 198 618.00 |
CP Shares due in less than one year | 27 495.00 | | | 27 495.00 |
CU Other investments | 178 009.00 | | 178 009.00 | 178 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 151 245.00 | 80 125.00 | | 151 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 381.00 | 271 120.00 | | 152 381.00 |
DL TOTAL (I) | 325 626.00 | 373 245.00 | | 325 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 518.00 | 6 630.00 | | 4 518.00 |
DX Trade payables and related accounts | 136 957.00 | 249 639.00 | | 136 957.00 |
DY Tax and social security liabilities | 684 074.00 | 670 485.00 | | 684 074.00 |
EC TOTAL (IV) | 825 549.00 | 926 753.00 | | 825 549.00 |
EE Grand total (I to V) | 1 151 175.00 | 1 299 998.00 | | 1 151 175.00 |
EG Accrued income and payables due within one year | 825 549.00 | 926 753.00 | | 825 549.00 |
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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 | 215 301.00 | | 74 800.00 | 215 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205 504.00 | |
I4 DECREASES Grand Total | | | 290 101.00 | |
IO DECREASES Total including other intangible assets | | | 54 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 150.00 | | 52 800.00 | 2 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 647.00 | | 2 000.00 | 27 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 504.00 | | 20 000.00 | 185 504.00 |
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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 | 28 955.00 | 18 488.00 | | 28 955.00 |
PE DEPRECIATION Total including other intangible assets | 2 150.00 | 17 600.00 | | 2 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 805.00 | 886.00 | | 26 805.00 |
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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 | 136 957.00 | 136 957.00 | | 136 957.00 |
8C Staff and Related Accounts | 35 627.00 | 35 627.00 | | 35 627.00 |
8D Social Security and Other Social Organizations | 58 248.00 | 58 248.00 | | 58 248.00 |
UT Other financial assets | 27 495.00 | 27.00 | | 27 495.00 |
UX Other trade receivables | 369 425.00 | | | 369 425.00 |
UY Staff and related accounts | 69.00 | | | 69.00 |
VC Group and associates | 144 449.00 | | | 144 449.00 |
VI Group and Associates | 392 103.00 | 392 103.00 | | 392 103.00 |
VM Income taxes | 57 420.00 | | | 57 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 350.00 | 14 350.00 | | 14 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 235.00 | | | 7 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 228.00 | 774 228.00 | | 774 228.00 |
VW VAT | 188 264.00 | 188 264.00 | | 188 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 549.00 | 825 549.00 | | 825 549.00 |
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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 | 13.00 | 14.00 | | 13.00 |
ZE Dividends | 100.00 | | | 100.00 |
