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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 | 34 174.00 | 16 941.00 | 17 234.00 | 34 174.00 |
AH Goodwill | 769 000.00 | | 769 000.00 | 769 000.00 |
AT Other tangible assets | 82 504.00 | 37 819.00 | 44 685.00 | 82 504.00 |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 904 178.00 | 54 759.00 | 849 419.00 | 904 178.00 |
BX Customers and related accounts | 428 576.00 | 48 101.00 | 380 475.00 | 428 576.00 |
BZ Other receivables | 22 756.00 | | 22 756.00 | 22 756.00 |
CF Cash and cash equivalents | 1 157 358.00 | | 1 157 358.00 | 1 157 358.00 |
CJ TOTAL (II) | 1 608 689.00 | 48 101.00 | 1 560 588.00 | 1 608 689.00 |
CO Grand total (0 to V) | 2 512 868.00 | 102 861.00 | 2 410 007.00 | 2 512 868.00 |
CR Shares due in more than one year | 74 209.00 | | | 74 209.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | 1 016 458.00 | 826 297.00 | | 1 016 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 222.00 | 250 161.00 | | 214 222.00 |
DL TOTAL (I) | 1 725 680.00 | 1 571 458.00 | | 1 725 680.00 |
DU Loans and Debts from Credit Institutions (3) | 49 335.00 | 8 928.00 | | 49 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 543.00 | 2 495.00 | | 24 543.00 |
DW Advances and down payments received on current orders | 1 336.00 | | | 1 336.00 |
DX Trade payables and related accounts | 46 426.00 | 54 430.00 | | 46 426.00 |
DY Tax and social security liabilities | 158 077.00 | 225 626.00 | | 158 077.00 |
EA Other liabilities | 50 859.00 | 32 484.00 | | 50 859.00 |
EB Prepaid income (2) | 353 750.00 | 325 198.00 | | 353 750.00 |
EC TOTAL (IV) | 684 327.00 | 649 160.00 | | 684 327.00 |
EE Grand total (I to V) | 2 410 007.00 | 2 220 618.00 | | 2 410 007.00 |
EG Accrued income and payables due within one year | 645 315.00 | 647 370.00 | | 645 315.00 |
EI Including equity loans | 24 543.00 | | | 24 543.00 |
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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 | 873 043.00 | | 31 135.00 | 873 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 500.00 | |
IO DECREASES Total including other intangible assets | | | 803 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 800 798.00 | | 2 376.00 | 800 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 745.00 | | 28 759.00 | 53 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 500.00 | | | 18 500.00 |
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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 | 37 370.00 | 17 390.00 | | 37 370.00 |
PE DEPRECIATION Total including other intangible assets | 7 937.00 | 9 003.00 | | 7 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 433.00 | 8 386.00 | | 29 433.00 |
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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 | 46 426.00 | 46 426.00 | | 46 426.00 |
8C Staff and Related Accounts | 34 407.00 | 34 407.00 | | 34 407.00 |
8D Social Security and Other Social Organizations | 47 353.00 | 47 353.00 | | 47 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 859.00 | 50 859.00 | | 50 859.00 |
8L Deferred income | 353 750.00 | 353 750.00 | | 353 750.00 |
UT Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
UX Other trade receivables | 410 258.00 | 354 367.00 | 55 890.00 | 410 258.00 |
VA Doubtful or disputed receivables | 18 318.00 | | 18 318.00 | 18 318.00 |
VB VAT | 6 572.00 | 6 572.00 | | 6 572.00 |
VC Group and associates | 3 498.00 | 3 498.00 | | 3 498.00 |
VH Loans with a maturity of more than one year at origin | 49 335.00 | 11 659.00 | 37 675.00 | 49 335.00 |
VI Group and Associates | 24 543.00 | 24 543.00 | | 24 543.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 9 593.00 | | | 9 593.00 |
VM Income taxes | 10 772.00 | 10 772.00 | | 10 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 147.00 | 1 147.00 | | 1 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 913.00 | 1 913.00 | | 1 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 832.00 | 377 123.00 | 90 709.00 | 467 832.00 |
VW VAT | 75 170.00 | 75 170.00 | | 75 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 991.00 | 645 315.00 | 37 675.00 | 682 991.00 |
