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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 | 12 350.00 | 7 053.00 | 5 296.00 | 12 350.00 |
AT Other tangible assets | 263 961.00 | 236 471.00 | 27 490.00 | 263 961.00 |
AX Advances and down payments | 13 000.00 | | 13 000.00 | 13 000.00 |
BB Receivables related to investments | 302.00 | | 302.00 | 302.00 |
BD Other fixed assets | 2 970.00 | | 2 970.00 | 2 970.00 |
BH Other financial assets | 8 139.00 | | 8 139.00 | 8 139.00 |
BJ TOTAL (I) | 300 722.00 | 243 524.00 | 57 198.00 | 300 722.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 148 983.00 | | 1 148 983.00 | 1 148 983.00 |
BZ Other receivables | 645 858.00 | | 645 858.00 | 645 858.00 |
CF Cash and cash equivalents | 87 524.00 | | 87 524.00 | 87 524.00 |
CH Prepaid expenses | 15 863.00 | | 15 863.00 | 15 863.00 |
CJ TOTAL (II) | 1 898 228.00 | | 1 898 228.00 | 1 898 228.00 |
CO Grand total (0 to V) | 2 198 950.00 | 243 524.00 | 1 955 425.00 | 2 198 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 104 252.00 | 104 252.00 | | 104 252.00 |
DH Retained earnings | 1 271 080.00 | 1 277 334.00 | | 1 271 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 083.00 | 93 746.00 | | 102 083.00 |
DL TOTAL (I) | 1 519 339.00 | 1 517 256.00 | | 1 519 339.00 |
DP Provisions for Risks | 14 500.00 | 14 500.00 | | 14 500.00 |
DR TOTAL (IV) | 14 500.00 | 14 500.00 | | 14 500.00 |
DU Loans and Debts from Credit Institutions (3) | 219.00 | 3 413.00 | | 219.00 |
DW Advances and down payments received on current orders | | 1 050.00 | | |
DX Trade payables and related accounts | 44 442.00 | 62 366.00 | | 44 442.00 |
DY Tax and social security liabilities | 279 710.00 | 287 106.00 | | 279 710.00 |
EA Other liabilities | 97 215.00 | 94 863.00 | | 97 215.00 |
EC TOTAL (IV) | 421 586.00 | 448 798.00 | | 421 586.00 |
EE Grand total (I to V) | 1 955 425.00 | 1 980 554.00 | | 1 955 425.00 |
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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 | 298 742.00 | | | 298 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 411.00 | |
I4 DECREASES Grand Total | | | 300 722.00 | |
IO DECREASES Total including other intangible assets | | | 12 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 350.00 | | | 12 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 961.00 | | | 276 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 431.00 | | | 9 431.00 |
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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 | 219 870.00 | 23 654.00 | | 219 870.00 |
PE DEPRECIATION Total including other intangible assets | 3 778.00 | 3 276.00 | | 3 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 093.00 | 20 378.00 | | 216 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 500.00 | | | 14 500.00 |
7C Grand total | 14 500.00 | | | 14 500.00 |
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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 | 44 442.00 | 44 442.00 | | 44 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 215.00 | 97 215.00 | | 97 215.00 |
UT Other financial assets | 8 139.00 | | | 8 139.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VK Loans repaid during the year | 3 222.00 | | | 3 222.00 |
VS Prepaid expenses | 15 863.00 | | | 15 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 818 843.00 | 1 810 704.00 | 8 139.00 | 1 818 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 586.00 | 421 586.00 | | 421 586.00 |
