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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 | 7 663.00 | 3 403.00 | 4 260.00 | 7 663.00 |
AR Technical installations, industrial equipment and tools | 11 804.00 | 11 804.00 | | 11 804.00 |
AT Other tangible assets | 12 782.00 | 5 810.00 | 6 972.00 | 12 782.00 |
BB Receivables related to investments | 50 500.00 | | 50 500.00 | 50 500.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 98 199.00 | 21 017.00 | 77 182.00 | 98 199.00 |
BT Goods | 54 742.00 | | 54 742.00 | 54 742.00 |
BX Customers and related accounts | 325 683.00 | | 325 683.00 | 325 683.00 |
BZ Other receivables | 12 587.00 | | 12 587.00 | 12 587.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 53 603.00 | | 53 603.00 | 53 603.00 |
CH Prepaid expenses | 1 628.00 | | 1 628.00 | 1 628.00 |
CJ TOTAL (II) | 448 262.00 | | 448 262.00 | 448 262.00 |
CO Grand total (0 to V) | 546 461.00 | 21 017.00 | 525 444.00 | 546 461.00 |
CP Shares due in less than one year | 51 150.00 | | | 51 150.00 |
CU Other investments | 14 800.00 | | 14 800.00 | 14 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 137 951.00 | 73 301.00 | | 137 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 233.00 | 185 250.00 | | 97 233.00 |
DL TOTAL (I) | 241 785.00 | 265 151.00 | | 241 785.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 505.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38 134.00 | 29 057.00 | | 38 134.00 |
DX Trade payables and related accounts | 87 746.00 | 108 013.00 | | 87 746.00 |
DY Tax and social security liabilities | 157 780.00 | 42 948.00 | | 157 780.00 |
EA Other liabilities | | 145 158.00 | | |
EC TOTAL (IV) | 283 659.00 | 327 681.00 | | 283 659.00 |
EE Grand total (I to V) | 525 444.00 | 592 832.00 | | 525 444.00 |
EG Accrued income and payables due within one year | 283 659.00 | 327 681.00 | | 283 659.00 |
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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 | 96 499.00 | | 1 200.00 | 96 499.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 15 450.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 47 699.00 | |
IO DECREASES Total including other intangible assets | | | 7 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 663.00 | | | 7 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 386.00 | | 1 200.00 | 23 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 450.00 | | | 65 450.00 |
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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 | 14 513.00 | 6 504.00 | | 14 513.00 |
PE DEPRECIATION Total including other intangible assets | 1 194.00 | 2 209.00 | | 1 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 319.00 | 4 295.00 | | 13 319.00 |
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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 | 87 746.00 | 87 746.00 | | 87 746.00 |
8C Staff and Related Accounts | 9 577.00 | 9 577.00 | | 9 577.00 |
8D Social Security and Other Social Organizations | 4 059.00 | 4 059.00 | | 4 059.00 |
UL Receivables related to investments | 50 500.00 | 50 500.00 | | 50 500.00 |
UT Other financial assets | 650.00 | 650.00 | | 650.00 |
UX Other trade receivables | 325 683.00 | 325 683.00 | | 325 683.00 |
VB VAT | 5 324.00 | 5 324.00 | | 5 324.00 |
VI Group and Associates | 143 194.00 | 143 194.00 | | 143 194.00 |
VK Loans repaid during the year | 2 499.00 | | | 2 499.00 |
VM Income taxes | 6 018.00 | 6 018.00 | | 6 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 245.00 | 1 245.00 | | 1 245.00 |
VS Prepaid expenses | 1 628.00 | 1 628.00 | | 1 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 048.00 | 391 048.00 | | 391 048.00 |
VW VAT | 38 825.00 | 38 825.00 | | 38 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 659.00 | 283 659.00 | | 283 659.00 |
