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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 | 13 640.00 | 8 727.00 | 4 913.00 | 13 640.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 4 540.00 | 4 540.00 | | 4 540.00 |
AT Other tangible assets | 70 531.00 | 41 217.00 | 29 314.00 | 70 531.00 |
BH Other financial assets | 7 678.00 | | 7 678.00 | 7 678.00 |
BJ TOTAL (I) | 100 438.00 | 54 484.00 | 45 954.00 | 100 438.00 |
BT Goods | 226 262.00 | | 226 262.00 | 226 262.00 |
BX Customers and related accounts | 128 516.00 | | 128 516.00 | 128 516.00 |
BZ Other receivables | 46 581.00 | | 46 581.00 | 46 581.00 |
CF Cash and cash equivalents | 236 609.00 | | 236 609.00 | 236 609.00 |
CH Prepaid expenses | 4 090.00 | | 4 090.00 | 4 090.00 |
CJ TOTAL (II) | 642 058.00 | | 642 058.00 | 642 058.00 |
CO Grand total (0 to V) | 742 496.00 | 54 484.00 | 688 012.00 | 742 496.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 263.00 | 102 263.00 | | 102 263.00 |
DD Legal reserve (1) | 10 226.00 | 10 226.00 | | 10 226.00 |
DG Other reserves | 34 414.00 | 33 536.00 | | 34 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 011.00 | 61 878.00 | | 113 011.00 |
DL TOTAL (I) | 259 914.00 | 207 903.00 | | 259 914.00 |
DU Loans and Debts from Credit Institutions (3) | 22 000.00 | | | 22 000.00 |
DX Trade payables and related accounts | 313 201.00 | 221 247.00 | | 313 201.00 |
DY Tax and social security liabilities | 90 746.00 | 69 925.00 | | 90 746.00 |
EB Prepaid income (2) | 2 151.00 | | | 2 151.00 |
EC TOTAL (IV) | 428 098.00 | 291 172.00 | | 428 098.00 |
EE Grand total (I to V) | 688 012.00 | 499 074.00 | | 688 012.00 |
EG Accrued income and payables due within one year | 413 343.00 | 291 172.00 | | 413 343.00 |
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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 | 78 245.00 | | 22 193.00 | 78 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 678.00 | |
I4 DECREASES Grand Total | | | 100 438.00 | |
IO DECREASES Total including other intangible assets | | | 16 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 689.00 | | | 16 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 878.00 | | 22 193.00 | 52 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 678.00 | | | 8 678.00 |
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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 | 47 612.00 | 6 872.00 | | 47 612.00 |
PE DEPRECIATION Total including other intangible assets | 4 180.00 | 4 547.00 | | 4 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 432.00 | 2 325.00 | | 43 432.00 |
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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 | 313 201.00 | 313 201.00 | | 313 201.00 |
8C Staff and Related Accounts | 23 446.00 | 23 446.00 | | 23 446.00 |
8D Social Security and Other Social Organizations | 34 134.00 | 34 134.00 | | 34 134.00 |
8E Income Taxes | 23 039.00 | 23 039.00 | | 23 039.00 |
8L Deferred income | 2 151.00 | 2 151.00 | | 2 151.00 |
UT Other financial assets | 7 678.00 | | | 7 678.00 |
UX Other trade receivables | 128 516.00 | | | 128 516.00 |
UY Staff and related accounts | 1 501.00 | | | 1 501.00 |
VB VAT | 4 761.00 | | | 4 761.00 |
VH Loans with a maturity of more than one year at origin | 22 000.00 | 7 246.00 | 14 754.00 | 22 000.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 219.00 | 2 219.00 | | 2 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 319.00 | | | 40 319.00 |
VS Prepaid expenses | 4 090.00 | | | 4 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 865.00 | 179 187.00 | 7 678.00 | 186 865.00 |
VW VAT | 7 908.00 | 7 908.00 | | 7 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 098.00 | 413 343.00 | 14 754.00 | 428 098.00 |
