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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 | 14 160.00 | 3 917.00 | 10 243.00 | 14 160.00 |
AH Goodwill | 75 000.00 | 7 511.00 | 67 489.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 53 055.00 | 39 983.00 | 13 072.00 | 53 055.00 |
BH Other financial assets | 32 910.00 | | 32 910.00 | 32 910.00 |
BJ TOTAL (I) | 178 926.00 | 54 411.00 | 124 514.00 | 178 926.00 |
BL Raw materials, supplies | 37 950.00 | | 37 950.00 | 37 950.00 |
BX Customers and related accounts | 1 316 975.00 | 146 232.00 | 1 170 743.00 | 1 316 975.00 |
BZ Other receivables | 237 882.00 | | 237 882.00 | 237 882.00 |
CD Marketable securities | 52 889.00 | | 52 889.00 | 52 889.00 |
CF Cash and cash equivalents | 1 009 146.00 | | 1 009 146.00 | 1 009 146.00 |
CH Prepaid expenses | 3 565.00 | | 3 565.00 | 3 565.00 |
CJ TOTAL (II) | 2 658 408.00 | 146 232.00 | 2 512 175.00 | 2 658 408.00 |
CO Grand total (0 to V) | 2 837 333.00 | 200 643.00 | 2 636 690.00 | 2 837 333.00 |
CP Shares due in less than one year | 32 910.00 | | | 32 910.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 600.00 | | 15 000.00 |
DH Retained earnings | 530 138.00 | 311 066.00 | | 530 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 657.00 | 233 472.00 | | 285 657.00 |
DL TOTAL (I) | 980 795.00 | 695 138.00 | | 980 795.00 |
DU Loans and Debts from Credit Institutions (3) | 267 111.00 | 9 480.00 | | 267 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 079.00 | 5 802.00 | | 3 079.00 |
DX Trade payables and related accounts | 507 653.00 | 174 061.00 | | 507 653.00 |
DY Tax and social security liabilities | 416 158.00 | 330 522.00 | | 416 158.00 |
EA Other liabilities | 96 074.00 | 36 962.00 | | 96 074.00 |
EB Prepaid income (2) | 365 821.00 | | | 365 821.00 |
EC TOTAL (IV) | 1 655 895.00 | 556 827.00 | | 1 655 895.00 |
EE Grand total (I to V) | 2 636 690.00 | 1 251 965.00 | | 2 636 690.00 |
EG Accrued income and payables due within one year | 1 655 895.00 | 556 827.00 | | 1 655 895.00 |
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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 | 65 217.00 | | 120 125.00 | 65 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 710.00 | |
I4 DECREASES Grand Total | | 6 417.00 | 178 926.00 | |
IO DECREASES Total including other intangible assets | | | 89 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 417.00 | 56 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 880.00 | | 86 280.00 | 2 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 737.00 | | 8 735.00 | 53 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 600.00 | | 25 110.00 | 8 600.00 |
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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 | 40 373.00 | 16 735.00 | 6 417.00 | 40 373.00 |
PE DEPRECIATION Total including other intangible assets | 2 864.00 | 8 548.00 | | 2 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 509.00 | 8 187.00 | 6 417.00 | 37 509.00 |
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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 | 507 653.00 | 507 653.00 | | 507 653.00 |
8C Staff and Related Accounts | 25 238.00 | 25 238.00 | | 25 238.00 |
8D Social Security and Other Social Organizations | 143 783.00 | 143 783.00 | | 143 783.00 |
8E Income Taxes | 29 999.00 | 29 999.00 | | 29 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 074.00 | 96 074.00 | | 96 074.00 |
8L Deferred income | 365 821.00 | 365 821.00 | | 365 821.00 |
UT Other financial assets | 32 910.00 | 32 910.00 | | 32 910.00 |
UX Other trade receivables | 1 152 033.00 | 1 152 033.00 | | 1 152 033.00 |
UY Staff and related accounts | 6 693.00 | 6 693.00 | | 6 693.00 |
VA Doubtful or disputed receivables | 164 942.00 | 164 942.00 | | 164 942.00 |
VB VAT | 180 090.00 | 180 090.00 | | 180 090.00 |
VC Group and associates | 28 641.00 | 28 641.00 | | 28 641.00 |
VG Loans with a maturity of up to one year at origin | 17 111.00 | 17 111.00 | | 17 111.00 |
VI Group and Associates | 3 079.00 | 3 079.00 | | 3 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 569.00 | 13 569.00 | | 13 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 458.00 | 22 458.00 | | 22 458.00 |
VS Prepaid expenses | 3 565.00 | 3 565.00 | | 3 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 591 332.00 | 1 591 332.00 | | 1 591 332.00 |
VW VAT | 203 570.00 | 203 570.00 | | 203 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 405 895.00 | 1 405 895.00 | | 1 405 895.00 |
