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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 | 22 500.00 | 22 500.00 | | 22 500.00 |
AT Other tangible assets | 253 862.00 | 134 047.00 | 119 816.00 | 253 862.00 |
BH Other financial assets | 4 430.00 | | 4 430.00 | 4 430.00 |
BJ TOTAL (I) | 282 074.00 | 156 547.00 | 125 528.00 | 282 074.00 |
BX Customers and related accounts | 96 244.00 | | 96 244.00 | 96 244.00 |
BZ Other receivables | 468 907.00 | | 468 907.00 | 468 907.00 |
CF Cash and cash equivalents | 365 647.00 | | 365 647.00 | 365 647.00 |
CH Prepaid expenses | 6 584.00 | | 6 584.00 | 6 584.00 |
CJ TOTAL (II) | 937 383.00 | | 937 383.00 | 937 383.00 |
CO Grand total (0 to V) | 1 219 457.00 | 156 547.00 | 1 062 910.00 | 1 219 457.00 |
CP Shares due in less than one year | 4 430.00 | | | 4 430.00 |
CU Other investments | 1 282.00 | | 1 282.00 | 1 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 615 206.00 | 564 318.00 | | 615 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 596.00 | 50 888.00 | | 137 596.00 |
DL TOTAL (I) | 761 603.00 | 624 006.00 | | 761 603.00 |
DU Loans and Debts from Credit Institutions (3) | 75 307.00 | 93 696.00 | | 75 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 183.00 | 7 201.00 | | 4 183.00 |
DX Trade payables and related accounts | 139 714.00 | 36 120.00 | | 139 714.00 |
DY Tax and social security liabilities | 81 885.00 | 22 128.00 | | 81 885.00 |
EA Other liabilities | 218.00 | | | 218.00 |
EC TOTAL (IV) | 301 308.00 | 159 145.00 | | 301 308.00 |
EE Grand total (I to V) | 1 062 910.00 | 783 151.00 | | 1 062 910.00 |
EG Accrued income and payables due within one year | 245 063.00 | 159 145.00 | | 245 063.00 |
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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 | 278 430.00 | | 41 264.00 | 278 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 712.00 | |
I4 DECREASES Grand Total | | 37 620.00 | 282 074.00 | |
IO DECREASES Total including other intangible assets | | | 22 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 620.00 | 253 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 500.00 | | | 22 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 218.00 | | 41 264.00 | 250 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 712.00 | | | 5 712.00 |
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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 | 151 013.00 | 30 699.00 | 25 166.00 | 151 013.00 |
PE DEPRECIATION Total including other intangible assets | 22 500.00 | | | 22 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 513.00 | 30 699.00 | 25 166.00 | 128 513.00 |
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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 | 139 714.00 | 139 714.00 | | 139 714.00 |
8C Staff and Related Accounts | 5 239.00 | 5 239.00 | | 5 239.00 |
8D Social Security and Other Social Organizations | 11 870.00 | 11 870.00 | | 11 870.00 |
8E Income Taxes | 37 216.00 | 37 216.00 | | 37 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218.00 | 218.00 | | 218.00 |
UT Other financial assets | 4 430.00 | 4 430.00 | | 4 430.00 |
UX Other trade receivables | 96 244.00 | | | 96 244.00 |
VB VAT | 22 806.00 | | | 22 806.00 |
VC Group and associates | 444 757.00 | | | 444 757.00 |
VH Loans with a maturity of more than one year at origin | 75 307.00 | 19 062.00 | 56 245.00 | 75 307.00 |
VI Group and Associates | 4 183.00 | 4 183.00 | | 4 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 981.00 | 981.00 | | 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 344.00 | | | 1 344.00 |
VS Prepaid expenses | 6 584.00 | | | 6 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 165.00 | 576 165.00 | | 576 165.00 |
VW VAT | 26 579.00 | 26 579.00 | | 26 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 308.00 | 245 063.00 | 56 245.00 | 301 308.00 |
