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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 | 66 835.00 | 63 057.00 | 3 778.00 | 66 835.00 |
AR Technical installations, industrial equipment and tools | 353.00 | 353.00 | | 353.00 |
AT Other tangible assets | 297 582.00 | 155 961.00 | 141 621.00 | 297 582.00 |
BH Other financial assets | 22 360.00 | | 22 360.00 | 22 360.00 |
BJ TOTAL (I) | 387 130.00 | 219 371.00 | 167 759.00 | 387 130.00 |
BX Customers and related accounts | 659 943.00 | | 659 943.00 | 659 943.00 |
BZ Other receivables | 45 948.00 | | 45 948.00 | 45 948.00 |
CF Cash and cash equivalents | 399 514.00 | | 399 514.00 | 399 514.00 |
CH Prepaid expenses | 26 821.00 | | 26 821.00 | 26 821.00 |
CJ TOTAL (II) | 1 132 225.00 | | 1 132 225.00 | 1 132 225.00 |
CO Grand total (0 to V) | 1 519 355.00 | 219 371.00 | 1 299 984.00 | 1 519 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 005.00 | 248 005.00 | | 248 005.00 |
DD Legal reserve (1) | 24 801.00 | 24 801.00 | | 24 801.00 |
DG Other reserves | 96 994.00 | 95 783.00 | | 96 994.00 |
DH Retained earnings | 10 620.00 | 10 620.00 | | 10 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 510.00 | 130 174.00 | | 201 510.00 |
DL TOTAL (I) | 581 930.00 | 509 382.00 | | 581 930.00 |
DU Loans and Debts from Credit Institutions (3) | 52 771.00 | 77 649.00 | | 52 771.00 |
DX Trade payables and related accounts | 245 583.00 | 282 817.00 | | 245 583.00 |
DY Tax and social security liabilities | 329 461.00 | 232 813.00 | | 329 461.00 |
EA Other liabilities | 90 239.00 | 27 059.00 | | 90 239.00 |
EB Prepaid income (2) | | 65 000.00 | | |
EC TOTAL (IV) | 718 054.00 | 685 339.00 | | 718 054.00 |
EE Grand total (I to V) | 1 299 984.00 | 1 194 721.00 | | 1 299 984.00 |
EG Accrued income and payables due within one year | 690 674.00 | 632 881.00 | | 690 674.00 |
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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 | 357 186.00 | | 42 098.00 | 357 186.00 |
I3 DECREASES Total Financial Fixed Assets | 820.00 | | 22 360.00 | 820.00 |
I4 DECREASES Grand Total | 820.00 | 11 334.00 | 387 130.00 | 820.00 |
IO DECREASES Total including other intangible assets | | | 66 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 334.00 | 297 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 035.00 | | 2 800.00 | 64 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 971.00 | | 39 298.00 | 269 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 180.00 | | | 23 180.00 |
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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 | 185 805.00 | 44 899.00 | 11 334.00 | 185 805.00 |
PE DEPRECIATION Total including other intangible assets | 57 641.00 | 5 416.00 | | 57 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 164.00 | 39 483.00 | 11 334.00 | 128 164.00 |
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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 | 245 583.00 | 245 583.00 | | 245 583.00 |
8C Staff and Related Accounts | 79 086.00 | 79 086.00 | | 79 086.00 |
8D Social Security and Other Social Organizations | 57 931.00 | 57 931.00 | | 57 931.00 |
8E Income Taxes | 37 648.00 | 37 648.00 | | 37 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 239.00 | 90 239.00 | | 90 239.00 |
UT Other financial assets | 22 360.00 | | 22 360.00 | 22 360.00 |
UX Other trade receivables | 659 943.00 | 659 943.00 | | 659 943.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 44 948.00 | 44 948.00 | | 44 948.00 |
VG Loans with a maturity of up to one year at origin | 313.00 | 313.00 | | 313.00 |
VH Loans with a maturity of more than one year at origin | 52 457.00 | 25 077.00 | 27 380.00 | 52 457.00 |
VK Loans repaid during the year | 24 890.00 | | | 24 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 393.00 | 14 393.00 | | 14 393.00 |
VS Prepaid expenses | 26 821.00 | 26 821.00 | | 26 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 071.00 | 732 711.00 | 22 360.00 | 755 071.00 |
VW VAT | 140 402.00 | 140 402.00 | | 140 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 054.00 | 690 674.00 | 27 380.00 | 718 054.00 |
