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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 | 22 500.00 | 22 500.00 | | 22 500.00 |
AT Other tangible assets | 221 231.00 | 173 000.00 | 48 231.00 | 221 231.00 |
BH Other financial assets | 4 430.00 | | 4 430.00 | 4 430.00 |
BJ TOTAL (I) | 249 443.00 | 195 500.00 | 53 943.00 | 249 443.00 |
BX Customers and related accounts | 76 218.00 | | 76 218.00 | 76 218.00 |
BZ Other receivables | 891 665.00 | | 891 665.00 | 891 665.00 |
CF Cash and cash equivalents | 908 175.00 | | 908 175.00 | 908 175.00 |
CH Prepaid expenses | 5 056.00 | | 5 056.00 | 5 056.00 |
CJ TOTAL (II) | 1 881 114.00 | | 1 881 114.00 | 1 881 114.00 |
CO Grand total (0 to V) | 2 130 557.00 | 195 500.00 | 1 935 057.00 | 2 130 557.00 |
CP Shares due in less than one year | 4 430.00 | | | 4 430.00 |
CU Other investments | 1 282.00 | | 1 282.00 | 1 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 966 262.00 | 752 803.00 | | 966 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 334.00 | 213 459.00 | | 449 334.00 |
DL TOTAL (I) | 1 424 396.00 | 975 062.00 | | 1 424 396.00 |
DU Loans and Debts from Credit Institutions (3) | 36 485.00 | 56 245.00 | | 36 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 194.00 | | |
DX Trade payables and related accounts | 315 836.00 | 125 199.00 | | 315 836.00 |
DY Tax and social security liabilities | 158 340.00 | 52 571.00 | | 158 340.00 |
EC TOTAL (IV) | 510 661.00 | 235 209.00 | | 510 661.00 |
EE Grand total (I to V) | 1 935 057.00 | 1 210 270.00 | | 1 935 057.00 |
EG Accrued income and payables due within one year | 494 659.00 | 235 209.00 | | 494 659.00 |
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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 | 252 058.00 | | 2 119.00 | 252 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 712.00 | |
I4 DECREASES Grand Total | | 4 734.00 | 249 443.00 | |
IO DECREASES Total including other intangible assets | | | 22 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 734.00 | 221 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 500.00 | | | 22 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 846.00 | | 2 119.00 | 223 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 712.00 | | | 5 712.00 |
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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 | 176 406.00 | 23 828.00 | 4 734.00 | 176 406.00 |
PE DEPRECIATION Total including other intangible assets | 22 500.00 | | | 22 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 906.00 | 23 828.00 | 4 734.00 | 153 906.00 |
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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 | 315 836.00 | 315 836.00 | | 315 836.00 |
8C Staff and Related Accounts | 4 815.00 | 4 815.00 | | 4 815.00 |
8D Social Security and Other Social Organizations | 6 714.00 | 6 714.00 | | 6 714.00 |
8E Income Taxes | 97 156.00 | 97 156.00 | | 97 156.00 |
UT Other financial assets | 4 430.00 | 4 430.00 | | 4 430.00 |
UX Other trade receivables | 76 218.00 | 76 218.00 | | 76 218.00 |
VB VAT | 38 278.00 | 38 278.00 | | 38 278.00 |
VC Group and associates | 849 137.00 | 849 137.00 | | 849 137.00 |
VH Loans with a maturity of more than one year at origin | 36 485.00 | 20 483.00 | 16 002.00 | 36 485.00 |
VJ Loans taken out during the year | 1 701.00 | | | 1 701.00 |
VK Loans repaid during the year | 21 461.00 | | | 21 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 804.00 | 3 804.00 | | 3 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 250.00 | 4 250.00 | | 4 250.00 |
VS Prepaid expenses | 5 056.00 | 5 056.00 | | 5 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977 369.00 | 977 369.00 | | 977 369.00 |
VW VAT | 45 851.00 | 45 851.00 | | 45 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 661.00 | 494 659.00 | 16 002.00 | 510 661.00 |
