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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 | 49 022.00 | 22 094.00 | 26 928.00 | 49 022.00 |
AJ Other Intangible Assets | 3 353.00 | | 3 353.00 | 3 353.00 |
AP Buildings | 478 196.00 | 294 615.00 | 183 581.00 | 478 196.00 |
AT Other tangible assets | 490 971.00 | 308 809.00 | 182 162.00 | 490 971.00 |
BH Other financial assets | 3 545.00 | | 3 545.00 | 3 545.00 |
BJ TOTAL (I) | 1 025 088.00 | 625 518.00 | 399 570.00 | 1 025 088.00 |
BX Customers and related accounts | 344 724.00 | | 344 724.00 | 344 724.00 |
BZ Other receivables | 1 152 457.00 | | 1 152 457.00 | 1 152 457.00 |
CF Cash and cash equivalents | 218 320.00 | | 218 320.00 | 218 320.00 |
CH Prepaid expenses | 15 542.00 | | 15 542.00 | 15 542.00 |
CJ TOTAL (II) | 1 731 043.00 | | 1 731 043.00 | 1 731 043.00 |
CO Grand total (0 to V) | 2 756 131.00 | 625 518.00 | 2 130 613.00 | 2 756 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 405 152.00 | 914 478.00 | | 405 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 781.00 | 90 674.00 | | 133 781.00 |
DL TOTAL (I) | 632 434.00 | 1 098 652.00 | | 632 434.00 |
DU Loans and Debts from Credit Institutions (3) | 94 632.00 | 76 910.00 | | 94 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 057.00 | 1 065.00 | | 2 057.00 |
DX Trade payables and related accounts | 966 631.00 | 986 116.00 | | 966 631.00 |
DY Tax and social security liabilities | 148 462.00 | 204 518.00 | | 148 462.00 |
EA Other liabilities | 22 088.00 | 6 015.00 | | 22 088.00 |
EB Prepaid income (2) | 264 310.00 | 197 800.00 | | 264 310.00 |
EC TOTAL (IV) | 1 498 180.00 | 1 472 426.00 | | 1 498 180.00 |
EE Grand total (I to V) | 2 130 613.00 | 2 571 078.00 | | 2 130 613.00 |
EI Including equity loans | 2 057.00 | | | 2 057.00 |
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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 | 954 648.00 | | 110 219.00 | 954 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 545.00 | |
I4 DECREASES Grand Total | | 39 781.00 | 1 025 087.00 | |
IO DECREASES Total including other intangible assets | | | 52 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 781.00 | 969 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 374.00 | | | 52 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 898 729.00 | | 110 219.00 | 898 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 545.00 | | | 3 545.00 |
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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 | 542 439.00 | 95 896.00 | 12 818.00 | 542 439.00 |
PE DEPRECIATION Total including other intangible assets | 19 561.00 | 2 533.00 | | 19 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 879.00 | 93 363.00 | 12 818.00 | 522 879.00 |
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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 | 966 631.00 | 966 631.00 | | 966 631.00 |
8C Staff and Related Accounts | 49 488.00 | 49 488.00 | | 49 488.00 |
8D Social Security and Other Social Organizations | 67 376.00 | 67 376.00 | | 67 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 088.00 | 22 088.00 | | 22 088.00 |
8L Deferred income | 264 310.00 | 264 310.00 | | 264 310.00 |
UT Other financial assets | 3 545.00 | | 3 545.00 | 3 545.00 |
UX Other trade receivables | 344 724.00 | 344 724.00 | | 344 724.00 |
UY Staff and related accounts | 2 265.00 | 2 265.00 | | 2 265.00 |
VB VAT | 137 702.00 | 137 702.00 | | 137 702.00 |
VC Group and associates | 975 444.00 | 975 444.00 | | 975 444.00 |
VH Loans with a maturity of more than one year at origin | 94 632.00 | 33 002.00 | 61 630.00 | 94 632.00 |
VI Group and Associates | 2 057.00 | 2 057.00 | | 2 057.00 |
VJ Loans taken out during the year | 60 274.00 | | | 60 274.00 |
VK Loans repaid during the year | 42 757.00 | | | 42 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 234.00 | 3 234.00 | | 3 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 047.00 | 37 047.00 | | 37 047.00 |
VS Prepaid expenses | 15 542.00 | 15 542.00 | | 15 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 516 269.00 | 1 512 724.00 | 3 545.00 | 1 516 269.00 |
VW VAT | 28 364.00 | 28 364.00 | | 28 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 498 180.00 | 1 436 550.00 | 61 630.00 | 1 498 180.00 |
