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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 | 1 545.00 | 77.00 | 1 468.00 | 1 545.00 |
AT Other tangible assets | 266 953.00 | 139 836.00 | 127 117.00 | 266 953.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 272 698.00 | 139 913.00 | 132 785.00 | 272 698.00 |
BT Goods | 252 019.00 | | 252 019.00 | 252 019.00 |
BX Customers and related accounts | 145 646.00 | | 145 646.00 | 145 646.00 |
BZ Other receivables | 11 898.00 | | 11 898.00 | 11 898.00 |
CD Marketable securities | 623 119.00 | | 623 119.00 | 623 119.00 |
CF Cash and cash equivalents | 235 406.00 | | 235 406.00 | 235 406.00 |
CH Prepaid expenses | 364.00 | | 364.00 | 364.00 |
CJ TOTAL (II) | 1 268 452.00 | | 1 268 452.00 | 1 268 452.00 |
CO Grand total (0 to V) | 1 541 150.00 | 139 913.00 | 1 401 237.00 | 1 541 150.00 |
CP Shares due in less than one year | 4 200.00 | | | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 10 000.00 | | 9 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 982 234.00 | 938 840.00 | | 982 234.00 |
DH Retained earnings | | 74 149.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 055.00 | 68 244.00 | | 66 055.00 |
DL TOTAL (I) | 1 058 288.00 | 1 092 234.00 | | 1 058 288.00 |
DU Loans and Debts from Credit Institutions (3) | 164 947.00 | 100 272.00 | | 164 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 900.00 | 1 461.00 | | 2 900.00 |
DX Trade payables and related accounts | 155 031.00 | 65 767.00 | | 155 031.00 |
DY Tax and social security liabilities | 20 070.00 | 53 829.00 | | 20 070.00 |
EA Other liabilities | | 80.00 | | |
EC TOTAL (IV) | 342 949.00 | 221 409.00 | | 342 949.00 |
EE Grand total (I to V) | 1 401 237.00 | 1 313 643.00 | | 1 401 237.00 |
EI Including equity loans | 2 900.00 | | | 2 900.00 |
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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 | 229 652.00 | | 133 688.00 | 229 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | 90 642.00 | 272 698.00 | |
IO DECREASES Total including other intangible assets | | 1 273.00 | 1 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 369.00 | 266 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 273.00 | | 1 545.00 | 1 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 179.00 | | 132 143.00 | 224 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 146 254.00 | 35 839.00 | 42 179.00 | 146 254.00 |
PE DEPRECIATION Total including other intangible assets | 1 273.00 | 77.00 | 1 273.00 | 1 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 981.00 | 35 762.00 | 40 906.00 | 144 981.00 |
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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 | 155 031.00 | 155 031.00 | | 155 031.00 |
8C Staff and Related Accounts | 1 277.00 | 1 277.00 | | 1 277.00 |
8D Social Security and Other Social Organizations | 12 678.00 | 12 678.00 | | 12 678.00 |
UT Other financial assets | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 145 646.00 | | | 145 646.00 |
VB VAT | 5 785.00 | | | 5 785.00 |
VG Loans with a maturity of up to one year at origin | 401.00 | 401.00 | | 401.00 |
VH Loans with a maturity of more than one year at origin | 164 547.00 | 42 540.00 | 122 006.00 | 164 547.00 |
VI Group and Associates | 2 900.00 | 2 900.00 | | 2 900.00 |
VJ Loans taken out during the year | 108 700.00 | | | 108 700.00 |
VK Loans repaid during the year | 44 303.00 | | | 44 303.00 |
VM Income taxes | 6 112.00 | | | 6 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 012.00 | 1 012.00 | | 1 012.00 |
VS Prepaid expenses | 364.00 | | | 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 107.00 | 162 107.00 | | 162 107.00 |
VW VAT | 5 103.00 | 5 103.00 | | 5 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 949.00 | 220 943.00 | 122 006.00 | 342 949.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
