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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 | 11 484.00 | 4 002.00 | 7 482.00 | 11 484.00 |
AJ Other Intangible Assets | 19 000.00 | 2 232.00 | 16 768.00 | 19 000.00 |
AT Other tangible assets | 196 584.00 | 133 736.00 | 62 848.00 | 196 584.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 230 568.00 | 139 970.00 | 90 598.00 | 230 568.00 |
BT Goods | 140 804.00 | | 140 804.00 | 140 804.00 |
BX Customers and related accounts | 33 319.00 | 2 393.00 | 30 927.00 | 33 319.00 |
BZ Other receivables | 34 147.00 | | 34 147.00 | 34 147.00 |
CF Cash and cash equivalents | 64 307.00 | | 64 307.00 | 64 307.00 |
CH Prepaid expenses | 2 096.00 | | 2 096.00 | 2 096.00 |
CJ TOTAL (II) | 274 673.00 | 2 393.00 | 272 280.00 | 274 673.00 |
CO Grand total (0 to V) | 505 241.00 | 142 362.00 | 362 878.00 | 505 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 35 000.00 | 49 000.00 | | 35 000.00 |
DH Retained earnings | 702.00 | 271.00 | | 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 791.00 | 5 932.00 | | 19 791.00 |
DL TOTAL (I) | 88 494.00 | 88 202.00 | | 88 494.00 |
DU Loans and Debts from Credit Institutions (3) | 114 713.00 | 12 815.00 | | 114 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 061.00 | 25 329.00 | | 15 061.00 |
DX Trade payables and related accounts | 121 748.00 | 85 622.00 | | 121 748.00 |
DY Tax and social security liabilities | 22 861.00 | 23 645.00 | | 22 861.00 |
EC TOTAL (IV) | 274 384.00 | 147 411.00 | | 274 384.00 |
EE Grand total (I to V) | 362 878.00 | 235 613.00 | | 362 878.00 |
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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 | 148 041.00 | | 82 527.00 | 148 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 230 568.00 | |
IO DECREASES Total including other intangible assets | | | 30 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 441.00 | | 27 043.00 | 3 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 100.00 | | 55 484.00 | 141 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 117 851.00 | 24 018.00 | 1 900.00 | 117 851.00 |
PE DEPRECIATION Total including other intangible assets | 3 417.00 | 4 717.00 | 1 900.00 | 3 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 435.00 | 19 301.00 | | 114 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 393.00 | | | 2 393.00 |
7B Total provisions for depreciation | 2 393.00 | | | 2 393.00 |
7C Grand total | 2 393.00 | | | 2 393.00 |
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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 | 121 748.00 | 121 748.00 | | 121 748.00 |
8C Staff and Related Accounts | 9 272.00 | 9 272.00 | | 9 272.00 |
8D Social Security and Other Social Organizations | 5 905.00 | 5 905.00 | | 5 905.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 30 455.00 | | | 30 455.00 |
VA Doubtful or disputed receivables | 2 864.00 | | | 2 864.00 |
VB VAT | 3 376.00 | | | 3 376.00 |
VC Group and associates | 3 053.00 | | | 3 053.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VH Loans with a maturity of more than one year at origin | 114 438.00 | -9 804.00 | 89 713.00 | 114 438.00 |
VI Group and Associates | 15 061.00 | 15 061.00 | | 15 061.00 |
VJ Loans taken out during the year | 113 007.00 | | | 113 007.00 |
VK Loans repaid during the year | 11 144.00 | | | 11 144.00 |
VM Income taxes | 7 933.00 | | | 7 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 251.00 | 1 251.00 | | 1 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 785.00 | | | 19 785.00 |
VS Prepaid expenses | 2 096.00 | | | 2 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 062.00 | 73 062.00 | | 73 062.00 |
VW VAT | 6 434.00 | 6 434.00 | | 6 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 384.00 | 150 143.00 | 89 713.00 | 274 384.00 |
