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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 | 11 852.00 | 11 852.00 | | 11 852.00 |
AJ Other Intangible Assets | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 958.00 | 660.00 | 297.00 | 958.00 |
AT Other tangible assets | 18 264.00 | 17 045.00 | 1 218.00 | 18 264.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BJ TOTAL (I) | 46 112.00 | 29 559.00 | 16 552.00 | 46 112.00 |
BX Customers and related accounts | 358 710.00 | | 358 710.00 | 358 710.00 |
BZ Other receivables | 48 624.00 | | 48 624.00 | 48 624.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 216 730.00 | | 216 730.00 | 216 730.00 |
CH Prepaid expenses | 39 301.00 | | 39 301.00 | 39 301.00 |
CJ TOTAL (II) | 793 366.00 | | 793 366.00 | 793 366.00 |
CO Grand total (0 to V) | 839 479.00 | 29 559.00 | 809 919.00 | 839 479.00 |
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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 | 339 500.00 | 331 600.00 | | 339 500.00 |
DH Retained earnings | 52.00 | 47.00 | | 52.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 303.00 | 7 904.00 | | 21 303.00 |
DL TOTAL (I) | 369 240.00 | 347 936.00 | | 369 240.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 537.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 42 850.00 | 38 015.00 | | 42 850.00 |
DX Trade payables and related accounts | 171 868.00 | 212 800.00 | | 171 868.00 |
DY Tax and social security liabilities | 56 554.00 | 71 207.00 | | 56 554.00 |
EA Other liabilities | 157 532.00 | 155 789.00 | | 157 532.00 |
EB Prepaid income (2) | 11 873.00 | 9 814.00 | | 11 873.00 |
EC TOTAL (IV) | 440 678.00 | 491 164.00 | | 440 678.00 |
EE Grand total (I to V) | 809 919.00 | 839 101.00 | | 809 919.00 |
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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 | 46 112.00 | | | 46 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 365.00 | |
I4 DECREASES Grand Total | | | 46 112.00 | |
IO DECREASES Total including other intangible assets | | | 22 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 524.00 | | | 22 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 223.00 | | | 19 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 365.00 | | | 4 365.00 |
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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 | 28 024.00 | 1 536.00 | | 28 024.00 |
PE DEPRECIATION Total including other intangible assets | 11 853.00 | | | 11 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 171.00 | 1 536.00 | | 16 171.00 |
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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 | 171 869.00 | 171 869.00 | | 171 869.00 |
8C Staff and Related Accounts | 6 639.00 | 6 639.00 | | 6 639.00 |
8D Social Security and Other Social Organizations | 4 503.00 | 4 503.00 | | 4 503.00 |
8E Income Taxes | 3 622.00 | 3 622.00 | | 3 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 533.00 | 157 533.00 | | 157 533.00 |
8L Deferred income | 11 873.00 | 11 873.00 | | 11 873.00 |
UT Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
UX Other trade receivables | 358 710.00 | 358 710.00 | | 358 710.00 |
VB VAT | 45 448.00 | 45 448.00 | | 45 448.00 |
VI Group and Associates | 42 850.00 | 42 850.00 | | 42 850.00 |
VK Loans repaid during the year | 1 854.00 | | | 1 854.00 |
VN Other taxes, similar payments | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 900.00 | 900.00 | | 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 677.00 | 1 677.00 | | 1 677.00 |
VS Prepaid expenses | 39 301.00 | 39 301.00 | | 39 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 986.00 | 446 636.00 | 4 350.00 | 450 986.00 |
VW VAT | 40 891.00 | 40 891.00 | | 40 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 679.00 | 440 679.00 | | 440 679.00 |
