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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 | 150.00 | 150.00 | | 150.00 |
AT Other tangible assets | 25 944.00 | 10 223.00 | 15 721.00 | 25 944.00 |
BH Other financial assets | 52 560.00 | | 52 560.00 | 52 560.00 |
BJ TOTAL (I) | 313 610.00 | 10 374.00 | 303 236.00 | 313 610.00 |
BT Goods | 89 572.00 | | 89 572.00 | 89 572.00 |
BX Customers and related accounts | 327 238.00 | | 327 238.00 | 327 238.00 |
BZ Other receivables | 781 658.00 | | 781 658.00 | 781 658.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 159 573.00 | | 159 573.00 | 159 573.00 |
CH Prepaid expenses | 3 462.00 | | 3 462.00 | 3 462.00 |
CJ TOTAL (II) | 1 561 503.00 | | 1 561 503.00 | 1 561 503.00 |
CO Grand total (0 to V) | 1 875 113.00 | 10 374.00 | 1 864 739.00 | 1 875 113.00 |
CP Shares due in less than one year | 52 560.00 | | | 52 560.00 |
CU Other investments | 234 955.00 | | 234 955.00 | 234 955.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 732 296.00 | 639 280.00 | | 732 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 113.00 | 473 017.00 | | 409 113.00 |
DL TOTAL (I) | 1 149 794.00 | 1 120 681.00 | | 1 149 794.00 |
DU Loans and Debts from Credit Institutions (3) | | 15.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 107 737.00 | 568.00 | | 107 737.00 |
DX Trade payables and related accounts | 561 449.00 | 629 985.00 | | 561 449.00 |
DY Tax and social security liabilities | 45 760.00 | 290 344.00 | | 45 760.00 |
EC TOTAL (IV) | 714 945.00 | 920 912.00 | | 714 945.00 |
EE Grand total (I to V) | 1 864 739.00 | 2 041 593.00 | | 1 864 739.00 |
EG Accrued income and payables due within one year | 714 945.00 | 920 912.00 | | 714 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15.00 | | |
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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 | 283 338.00 | | 50 240.00 | 283 338.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 968.00 | 287 515.00 | |
I4 DECREASES Grand Total | | 19 968.00 | 313 610.00 | |
IO DECREASES Total including other intangible assets | | | 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 150.00 | | | 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 343.00 | | 14 602.00 | 11 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 271 845.00 | | 35 638.00 | 271 845.00 |
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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 | 7 535.00 | 2 838.00 | | 7 535.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 385.00 | 2 838.00 | | 7 385.00 |
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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 | 561 449.00 | 561 449.00 | | 561 449.00 |
UT Other financial assets | 52 560.00 | 52 560.00 | | 52 560.00 |
UX Other trade receivables | 327 238.00 | 327 238.00 | | 327 238.00 |
VB VAT | 127 069.00 | 127 069.00 | | 127 069.00 |
VC Group and associates | 577 048.00 | 577 048.00 | | 577 048.00 |
VI Group and Associates | 107 737.00 | 107 737.00 | | 107 737.00 |
VM Income taxes | 58 405.00 | 58 405.00 | | 58 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 136.00 | 19 136.00 | | 19 136.00 |
VS Prepaid expenses | 3 462.00 | 3 462.00 | | 3 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 164 918.00 | 1 164 918.00 | | 1 164 918.00 |
VW VAT | 45 760.00 | 45 760.00 | | 45 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 945.00 | 714 945.00 | | 714 945.00 |
