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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 | 8 380.00 | 8 380.00 | | 8 380.00 |
AT Other tangible assets | 111 050.00 | 59 423.00 | 51 627.00 | 111 050.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 17 428.00 | | 17 428.00 | 17 428.00 |
BJ TOTAL (I) | 136 874.00 | 67 803.00 | 69 071.00 | 136 874.00 |
BX Customers and related accounts | 430 168.00 | | 430 168.00 | 430 168.00 |
BZ Other receivables | 184 058.00 | | 184 058.00 | 184 058.00 |
CD Marketable securities | 400 502.00 | | 400 502.00 | 400 502.00 |
CF Cash and cash equivalents | 236 608.00 | | 236 608.00 | 236 608.00 |
CH Prepaid expenses | 19 759.00 | | 19 759.00 | 19 759.00 |
CJ TOTAL (II) | 1 271 096.00 | | 1 271 096.00 | 1 271 096.00 |
CO Grand total (0 to V) | 1 407 970.00 | 67 803.00 | 1 340 167.00 | 1 407 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 100.00 | | 1 000.00 |
DG Other reserves | 497 300.00 | 257 765.00 | | 497 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 562.00 | 240 435.00 | | 116 562.00 |
DL TOTAL (I) | 624 862.00 | 508 300.00 | | 624 862.00 |
DU Loans and Debts from Credit Institutions (3) | 16 659.00 | 16 977.00 | | 16 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 483.00 | 208 119.00 | | 220 483.00 |
DX Trade payables and related accounts | 268 612.00 | 183 895.00 | | 268 612.00 |
DY Tax and social security liabilities | 173 014.00 | 242 026.00 | | 173 014.00 |
EA Other liabilities | 36 537.00 | 37 223.00 | | 36 537.00 |
EC TOTAL (IV) | 715 305.00 | 688 240.00 | | 715 305.00 |
EE Grand total (I to V) | 1 340 167.00 | 1 196 541.00 | | 1 340 167.00 |
EG Accrued income and payables due within one year | 712 545.00 | 687 815.00 | | 712 545.00 |
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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 | 128 390.00 | | 19 972.00 | 128 390.00 |
I3 DECREASES Total Financial Fixed Assets | | 470.00 | 17 444.00 | |
I4 DECREASES Grand Total | | 11 488.00 | 136 874.00 | |
IO DECREASES Total including other intangible assets | | | 8 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 018.00 | 111 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 380.00 | | | 8 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 096.00 | | 19 972.00 | 102 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 914.00 | | | 17 914.00 |
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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 | 55 360.00 | 16 700.00 | 4 257.00 | 55 360.00 |
PE DEPRECIATION Total including other intangible assets | 8 380.00 | | | 8 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 980.00 | 16 700.00 | 4 257.00 | 46 980.00 |
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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 | 268 612.00 | 268 612.00 | | 268 612.00 |
8C Staff and Related Accounts | 23 439.00 | 23 439.00 | | 23 439.00 |
8D Social Security and Other Social Organizations | 50 443.00 | 50 443.00 | | 50 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 537.00 | 36 537.00 | | 36 537.00 |
UT Other financial assets | 17 428.00 | | | 17 428.00 |
UX Other trade receivables | 430 168.00 | | | 430 168.00 |
VB VAT | 79 136.00 | | | 79 136.00 |
VG Loans with a maturity of up to one year at origin | 517.00 | 517.00 | | 517.00 |
VH Loans with a maturity of more than one year at origin | 16 142.00 | 13 383.00 | 2 759.00 | 16 142.00 |
VI Group and Associates | 220 483.00 | 220 483.00 | | 220 483.00 |
VJ Loans taken out during the year | 15 718.00 | | | 15 718.00 |
VK Loans repaid during the year | 16 099.00 | | | 16 099.00 |
VM Income taxes | 96 770.00 | | | 96 770.00 |
VP Miscellaneous | 2 470.00 | | | 2 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 493.00 | 27 493.00 | | 27 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 681.00 | | | 5 681.00 |
VS Prepaid expenses | 19 759.00 | | | 19 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 413.00 | 633 985.00 | 17 428.00 | 651 413.00 |
VW VAT | 71 640.00 | 71 640.00 | | 71 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 305.00 | 712 545.00 | 2 759.00 | 715 305.00 |
