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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 | 4 110.00 | 4 087.00 | 23.00 | 4 110.00 |
AT Other tangible assets | 37 211.00 | 22 614.00 | 14 597.00 | 37 211.00 |
BH Other financial assets | 3 674.00 | | 3 674.00 | 3 674.00 |
BJ TOTAL (I) | 66 739.00 | 26 701.00 | 40 039.00 | 66 739.00 |
BT Goods | 10 407.00 | | 10 407.00 | 10 407.00 |
BX Customers and related accounts | 564 448.00 | 297.00 | 564 151.00 | 564 448.00 |
BZ Other receivables | 41 384.00 | | 41 384.00 | 41 384.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 213 710.00 | | 213 710.00 | 213 710.00 |
CJ TOTAL (II) | 1 029 949.00 | 297.00 | 1 029 652.00 | 1 029 949.00 |
CO Grand total (0 to V) | 1 096 689.00 | 26 998.00 | 1 069 691.00 | 1 096 689.00 |
CU Other investments | 21 744.00 | | 21 744.00 | 21 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500.00 | | | 47 500.00 |
DD Legal reserve (1) | 4 750.00 | | | 4 750.00 |
DG Other reserves | 354 695.00 | | | 354 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 277.00 | | | 103 277.00 |
DL TOTAL (I) | 510 222.00 | | | 510 222.00 |
DU Loans and Debts from Credit Institutions (3) | 68 060.00 | | | 68 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 563.00 | | | 64 563.00 |
DX Trade payables and related accounts | 308 800.00 | | | 308 800.00 |
DY Tax and social security liabilities | 118 047.00 | | | 118 047.00 |
EC TOTAL (IV) | 559 469.00 | | | 559 469.00 |
EE Grand total (I to V) | 1 069 691.00 | | | 1 069 691.00 |
EG Accrued income and payables due within one year | 534 592.00 | | | 534 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | 76 877.00 | | 7 003.00 | 76 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 419.00 | |
I4 DECREASES Grand Total | | 17 141.00 | 66 739.00 | |
IO DECREASES Total including other intangible assets | | | 4 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 141.00 | 37 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 880.00 | | 230.00 | 3 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 579.00 | | 6 773.00 | 47 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 419.00 | | | 25 419.00 |
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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 | 26 244.00 | 9 222.00 | 8 765.00 | 26 244.00 |
PE DEPRECIATION Total including other intangible assets | 3 853.00 | 233.00 | | 3 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 390.00 | 8 989.00 | 8 765.00 | 22 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 297.00 | | | 297.00 |
7B Total provisions for depreciation | 297.00 | | | 297.00 |
7C Grand total | 297.00 | | | 297.00 |
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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 | 308 800.00 | 308 800.00 | | 308 800.00 |
8C Staff and Related Accounts | 36 148.00 | 36 148.00 | | 36 148.00 |
8D Social Security and Other Social Organizations | 50 698.00 | 50 698.00 | | 50 698.00 |
UT Other financial assets | 3 674.00 | | | 3 674.00 |
UX Other trade receivables | 564 093.00 | | | 564 093.00 |
VA Doubtful or disputed receivables | 355.00 | | | 355.00 |
VB VAT | 9 339.00 | | | 9 339.00 |
VC Group and associates | 1 370.00 | | | 1 370.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 68 005.00 | 43 128.00 | 24 877.00 | 68 005.00 |
VI Group and Associates | 64 563.00 | 64 563.00 | | 64 563.00 |
VK Loans repaid during the year | 46 921.00 | | | 46 921.00 |
VM Income taxes | 18 553.00 | | | 18 553.00 |
VP Miscellaneous | 10 905.00 | | | 10 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 584.00 | 4 584.00 | | 4 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 216.00 | | | 1 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 507.00 | 605 832.00 | 605 832.00 | 609 507.00 |
VW VAT | 26 617.00 | 26 617.00 | | 26 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 469.00 | 534 592.00 | 24 877.00 | 559 469.00 |
