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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 | 48 479.00 | 48 479.00 | | 48 479.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AT Other tangible assets | 212 790.00 | 123 187.00 | 89 603.00 | 212 790.00 |
BJ TOTAL (I) | 275 270.00 | 171 667.00 | 103 603.00 | 275 270.00 |
BT Goods | 10 024.00 | 6 012.00 | 4 012.00 | 10 024.00 |
BX Customers and related accounts | 515 766.00 | | 515 766.00 | 515 766.00 |
BZ Other receivables | 407 567.00 | | 407 567.00 | 407 567.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 380 285.00 | | 380 285.00 | 380 285.00 |
CH Prepaid expenses | 3 867.00 | | 3 867.00 | 3 867.00 |
CJ TOTAL (II) | 1 617 508.00 | 6 012.00 | 1 611 496.00 | 1 617 508.00 |
CO Grand total (0 to V) | 1 892 778.00 | 177 679.00 | 1 715 099.00 | 1 892 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 220.00 | 81 220.00 | | 81 220.00 |
DB Share, merger, contribution premiums, etc. | 58 779.00 | 58 779.00 | | 58 779.00 |
DD Legal reserve (1) | 8 122.00 | 8 122.00 | | 8 122.00 |
DG Other reserves | 26 602.00 | 26 602.00 | | 26 602.00 |
DH Retained earnings | 846 363.00 | 514 126.00 | | 846 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 387.00 | 332 237.00 | | 349 387.00 |
DL TOTAL (I) | 1 370 474.00 | 1 021 087.00 | | 1 370 474.00 |
DU Loans and Debts from Credit Institutions (3) | -199.00 | | | -199.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 279 271.00 | | |
DX Trade payables and related accounts | 11 001.00 | 90 542.00 | | 11 001.00 |
DY Tax and social security liabilities | 294 880.00 | 327 950.00 | | 294 880.00 |
EA Other liabilities | 333.00 | 5 578.00 | | 333.00 |
EB Prepaid income (2) | 38 611.00 | 41 442.00 | | 38 611.00 |
EC TOTAL (IV) | 344 625.00 | 744 784.00 | | 344 625.00 |
EE Grand total (I to V) | 1 715 099.00 | 1 765 870.00 | | 1 715 099.00 |
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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 | 265 410.00 | | 9 860.00 | 265 410.00 |
I4 DECREASES Grand Total | | | 275 270.00 | |
IO DECREASES Total including other intangible assets | | | 62 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 479.00 | | | 62 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 931.00 | | 9 860.00 | 202 931.00 |
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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 | 123 037.00 | 48 630.00 | | 123 037.00 |
PE DEPRECIATION Total including other intangible assets | 36 519.00 | 11 961.00 | | 36 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 518.00 | 36 669.00 | | 86 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 572.00 | 6 012.00 | 17 573.00 | 17 572.00 |
7B Total provisions for depreciation | 17 572.00 | 6 012.00 | 17 573.00 | 17 572.00 |
7C Grand total | 17 572.00 | 6 012.00 | 17 573.00 | 17 572.00 |
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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 | 11 001.00 | 11 001.00 | | 11 001.00 |
8C Staff and Related Accounts | 94 049.00 | 94 049.00 | | 94 049.00 |
8D Social Security and Other Social Organizations | 77 139.00 | 77 139.00 | | 77 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333.00 | 333.00 | | 333.00 |
8L Deferred income | 38 611.00 | 38 611.00 | | 38 611.00 |
UX Other trade receivables | 515 766.00 | | | 515 766.00 |
VB VAT | 2 455.00 | | | 2 455.00 |
VH Loans with a maturity of more than one year at origin | -199.00 | -199.00 | | -199.00 |
VM Income taxes | 327 672.00 | | | 327 672.00 |
VN Other taxes, similar payments | 385.00 | | | 385.00 |
VP Miscellaneous | 74 793.00 | | | 74 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 200.00 | 14 200.00 | | 14 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 262.00 | | | 2 262.00 |
VS Prepaid expenses | 3 867.00 | | | 3 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927 200.00 | 927 200.00 | | 927 200.00 |
VW VAT | 109 492.00 | 109 492.00 | | 109 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 625.00 | 344 625.00 | | 344 625.00 |
