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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 533 572.00 | | 533 572.00 | 533 572.00 |
AP Buildings | 1 023 343.00 | 1 023 343.00 | | 1 023 343.00 |
BH Other financial assets | 17 392.00 | | 17 392.00 | 17 392.00 |
BJ TOTAL (I) | 1 574 306.00 | 1 023 343.00 | 550 963.00 | 1 574 306.00 |
BX Customers and related accounts | 243 528.00 | | 243 528.00 | 243 528.00 |
BZ Other receivables | 89 418.00 | | 89 418.00 | 89 418.00 |
CD Marketable securities | 2 224 953.00 | 1 458.00 | 2 223 495.00 | 2 224 953.00 |
CF Cash and cash equivalents | 716 133.00 | | 716 133.00 | 716 133.00 |
CH Prepaid expenses | 5 955.00 | | 5 955.00 | 5 955.00 |
CJ TOTAL (II) | 3 279 987.00 | 1 458.00 | 3 278 529.00 | 3 279 987.00 |
CO Grand total (0 to V) | 4 854 293.00 | 1 024 801.00 | 3 829 492.00 | 4 854 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 419 235.00 | 419 235.00 | | 419 235.00 |
DC Revaluation differences | 15 413.00 | 15 413.00 | | 15 413.00 |
DD Legal reserve (1) | 41 923.00 | 41 923.00 | | 41 923.00 |
DE Statutory or contractual reserves | 2 464 144.00 | 1 876 264.00 | | 2 464 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 607 389.00 | 587 880.00 | | 607 389.00 |
DL TOTAL (I) | 3 548 104.00 | 2 940 715.00 | | 3 548 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 907.00 | 211 607.00 | | 209 907.00 |
DX Trade payables and related accounts | 19 832.00 | 4 530.00 | | 19 832.00 |
DY Tax and social security liabilities | 51 649.00 | 117 714.00 | | 51 649.00 |
EC TOTAL (IV) | 281 388.00 | 333 850.00 | | 281 388.00 |
EE Grand total (I to V) | 3 829 492.00 | 3 274 565.00 | | 3 829 492.00 |
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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 | 1 574 306.00 | | | 1 574 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 392.00 | |
I4 DECREASES Grand Total | | | 1 574 306.00 | |
IO DECREASES Total including other intangible assets | | | 533 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 023 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 533 572.00 | | | 533 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 023 343.00 | | | 1 023 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 392.00 | | | 17 392.00 |
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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 | 1 023 343.00 | | | 1 023 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 023 343.00 | | | 1 023 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 791.00 | 1 458.00 | 791.00 | 791.00 |
7B Total provisions for depreciation | 791.00 | 1 458.00 | 791.00 | 791.00 |
7C Grand total | 791.00 | 1 458.00 | 791.00 | 791.00 |
UG - Financial | | 1 458.00 | 791.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 208 736.00 | 208 736.00 | | 208 736.00 |
8B Suppliers and Related Accounts | 19 832.00 | 19 832.00 | | 19 832.00 |
8D Social Security and Other Social Organizations | 4 729.00 | 4 729.00 | | 4 729.00 |
UT Other financial assets | 17 392.00 | | 17 392.00 | 17 392.00 |
UX Other trade receivables | 243 528.00 | 243 528.00 | | 243 528.00 |
VB VAT | 5 682.00 | 5 682.00 | | 5 682.00 |
VI Group and Associates | 1 171.00 | 1 171.00 | | 1 171.00 |
VM Income taxes | 83 736.00 | 83 736.00 | | 83 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 332.00 | 6 332.00 | | 6 332.00 |
VS Prepaid expenses | 5 955.00 | 5 955.00 | | 5 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 293.00 | 338 901.00 | 17 392.00 | 356 293.00 |
VW VAT | 40 588.00 | 40 588.00 | | 40 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 388.00 | 281 388.00 | | 281 388.00 |
