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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AJ Other Intangible Assets | 12 495.00 | 11 398.00 | 1 098.00 | 12 495.00 |
AN Land | 1 250.00 | 1 108.00 | 142.00 | 1 250.00 |
AR Technical installations, industrial equipment and tools | 4 838.00 | 4 838.00 | | 4 838.00 |
AT Other tangible assets | 131 449.00 | 107 489.00 | 23 961.00 | 131 449.00 |
BH Other financial assets | 11 499.00 | | 11 499.00 | 11 499.00 |
BJ TOTAL (I) | 169 780.00 | 126 332.00 | 43 448.00 | 169 780.00 |
BX Customers and related accounts | 387 047.00 | 14 009.00 | 373 038.00 | 387 047.00 |
BZ Other receivables | 41 899.00 | | 41 899.00 | 41 899.00 |
CF Cash and cash equivalents | 245 354.00 | | 245 354.00 | 245 354.00 |
CH Prepaid expenses | 6 774.00 | | 6 774.00 | 6 774.00 |
CJ TOTAL (II) | 681 075.00 | 14 009.00 | 667 065.00 | 681 075.00 |
CO Grand total (0 to V) | 850 854.00 | 140 342.00 | 710 513.00 | 850 854.00 |
CU Other investments | 6 748.00 | | 6 748.00 | 6 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 194 373.00 | | | 194 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 839.00 | | | 56 839.00 |
DL TOTAL (I) | 259 597.00 | | | 259 597.00 |
DU Loans and Debts from Credit Institutions (3) | 162 012.00 | | | 162 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 476.00 | | | 17 476.00 |
DX Trade payables and related accounts | 73 771.00 | | | 73 771.00 |
DY Tax and social security liabilities | 197 656.00 | | | 197 656.00 |
EC TOTAL (IV) | 450 915.00 | | | 450 915.00 |
EE Grand total (I to V) | 710 513.00 | | | 710 513.00 |
EG Accrued income and payables due within one year | 317 821.00 | | | 317 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 574.00 | | | 574.00 |
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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 | 152 670.00 | | 15 844.00 | 152 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 247.00 | |
I4 DECREASES Grand Total | | | 169 780.00 | |
IO DECREASES Total including other intangible assets | | | 13 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 729.00 | | | 12 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 442.00 | | 9 096.00 | 128 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 499.00 | | 6 748.00 | 11 499.00 |
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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 | 118 986.00 | 7 178.00 | | 118 986.00 |
PE DEPRECIATION Total including other intangible assets | 12 729.00 | | | 12 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 257.00 | 7 178.00 | | 106 257.00 |
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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 | 73 771.00 | 73 771.00 | | 73 771.00 |
8C Staff and Related Accounts | 61 736.00 | 61 736.00 | | 61 736.00 |
8D Social Security and Other Social Organizations | 37 900.00 | 37 900.00 | | 37 900.00 |
UT Other financial assets | 11 499.00 | | | 11 499.00 |
UX Other trade receivables | 353 426.00 | | | 353 426.00 |
UZ Social Security, other social security organizations | 96.00 | | | 96.00 |
VA Doubtful or disputed receivables | 33 622.00 | | | 33 622.00 |
VB VAT | 10 503.00 | | | 10 503.00 |
VG Loans with a maturity of up to one year at origin | 632.00 | 632.00 | | 632.00 |
VH Loans with a maturity of more than one year at origin | 161 380.00 | 28 286.00 | 126 309.00 | 161 380.00 |
VI Group and Associates | 17 476.00 | 17 476.00 | | 17 476.00 |
VJ Loans taken out during the year | 139 896.00 | | | 139 896.00 |
VK Loans repaid during the year | 22 624.00 | | | 22 624.00 |
VM Income taxes | 29 748.00 | | | 29 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 176.00 | 7 176.00 | | 7 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 553.00 | | | 1 553.00 |
VS Prepaid expenses | 6 774.00 | | | 6 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 220.00 | | 447 220.00 | 447 220.00 |
VW VAT | 90 843.00 | 90 843.00 | | 90 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 914.00 | 317 820.00 | 126 309.00 | 450 914.00 |
