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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 | 1 433.00 | 792.00 | 640.00 | 1 433.00 |
AP Buildings | 308 413.00 | 15 771.00 | 292 641.00 | 308 413.00 |
AT Other tangible assets | 126 466.00 | 79 087.00 | 47 378.00 | 126 466.00 |
BH Other financial assets | 52 180.00 | | 52 180.00 | 52 180.00 |
BJ TOTAL (I) | 488 493.00 | 95 651.00 | 392 841.00 | 488 493.00 |
BT Goods | 38 910.00 | | 38 910.00 | 38 910.00 |
BX Customers and related accounts | 975 238.00 | 18 406.00 | 956 832.00 | 975 238.00 |
BZ Other receivables | 28 401.00 | | 28 401.00 | 28 401.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 152 813.00 | | 152 813.00 | 152 813.00 |
CH Prepaid expenses | 7 251.00 | | 7 251.00 | 7 251.00 |
CJ TOTAL (II) | 1 502 615.00 | 18 406.00 | 1 484 208.00 | 1 502 615.00 |
CO Grand total (0 to V) | 1 991 108.00 | 114 058.00 | 1 877 050.00 | 1 991 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 208.00 | | | 43 208.00 |
DD Legal reserve (1) | 5 280.00 | | | 5 280.00 |
DG Other reserves | 609 007.00 | | | 609 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 878.00 | | | 7 878.00 |
DL TOTAL (I) | 665 373.00 | | | 665 373.00 |
DU Loans and Debts from Credit Institutions (3) | 185 385.00 | | | 185 385.00 |
DX Trade payables and related accounts | 887 647.00 | | | 887 647.00 |
DY Tax and social security liabilities | 138 644.00 | | | 138 644.00 |
EC TOTAL (IV) | 1 211 677.00 | | | 1 211 677.00 |
EE Grand total (I to V) | 1 877 050.00 | | | 1 877 050.00 |
EG Accrued income and payables due within one year | 1 038 005.00 | | | 1 038 005.00 |
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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 | 136 145.00 | | | 136 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 181.00 | |
I4 DECREASES Grand Total | | | 488 494.00 | |
IO DECREASES Total including other intangible assets | | | 1 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 434 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 433.00 | | | 1 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 874.00 | | | 129 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 838.00 | | | 4 838.00 |
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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 | 59 641.00 | 39 163.00 | 3 152.00 | 59 641.00 |
PE DEPRECIATION Total including other intangible assets | 315.00 | 478.00 | | 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 326.00 | 38 685.00 | 3 152.00 | 59 326.00 |
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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 | 887 647.00 | 887 647.00 | | 887 647.00 |
UT Other financial assets | 52 181.00 | | | 52 181.00 |
UX Other trade receivables | 975 239.00 | | | 975 239.00 |
VH Loans with a maturity of more than one year at origin | 185 385.00 | 11 713.00 | 61 554.00 | 185 385.00 |
VJ Loans taken out during the year | 195 000.00 | | | 195 000.00 |
VK Loans repaid during the year | 9 615.00 | | | 9 615.00 |
VP Miscellaneous | 28 401.00 | | | 28 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 645.00 | 138 645.00 | | 138 645.00 |
VS Prepaid expenses | 7 251.00 | | | 7 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 063 072.00 | 1 010 891.00 | 52 181.00 | 1 063 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211 677.00 | 1 038 005.00 | 61 554.00 | 1 211 677.00 |
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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 | 3.00 | | | 3.00 |
