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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AT Other tangible assets | 86 591.00 | 21 386.00 | 65 204.00 | 86 591.00 |
BH Other financial assets | 3 560.00 | | 3 560.00 | 3 560.00 |
BJ TOTAL (I) | 91 951.00 | 23 186.00 | 68 764.00 | 91 951.00 |
BT Goods | 366 431.00 | | 366 431.00 | 366 431.00 |
BX Customers and related accounts | 397 264.00 | 4 069.00 | 393 195.00 | 397 264.00 |
BZ Other receivables | 12 095.00 | | 12 095.00 | 12 095.00 |
CF Cash and cash equivalents | 445 219.00 | | 445 219.00 | 445 219.00 |
CH Prepaid expenses | 8 414.00 | | 8 414.00 | 8 414.00 |
CJ TOTAL (II) | 1 229 425.00 | 4 069.00 | 1 225 356.00 | 1 229 425.00 |
CO Grand total (0 to V) | 1 321 376.00 | 27 255.00 | 1 294 121.00 | 1 321 376.00 |
CP Shares due in less than one year | 3 560.00 | | | 3 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 226 300.00 | 180 300.00 | | 226 300.00 |
DH Retained earnings | 6.00 | 85.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 641.00 | 63 720.00 | | 66 641.00 |
DL TOTAL (I) | 402 947.00 | 354 106.00 | | 402 947.00 |
DU Loans and Debts from Credit Institutions (3) | 494 082.00 | 125 028.00 | | 494 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 394.00 | 70 822.00 | | 56 394.00 |
DX Trade payables and related accounts | 244 102.00 | 340 207.00 | | 244 102.00 |
DY Tax and social security liabilities | 69 265.00 | 73 072.00 | | 69 265.00 |
EA Other liabilities | 27 329.00 | 12 094.00 | | 27 329.00 |
EC TOTAL (IV) | 891 173.00 | 621 226.00 | | 891 173.00 |
EE Grand total (I to V) | 1 294 121.00 | 975 332.00 | | 1 294 121.00 |
EI Including equity loans | 56 394.00 | | | 56 394.00 |
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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 | 30 978.00 | | 67 815.00 | 30 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 560.00 | |
I4 DECREASES Grand Total | | 6 842.00 | 91 951.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 842.00 | 86 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 618.00 | | 67 815.00 | 25 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 560.00 | | | 3 560.00 |
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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 | 16 735.00 | 13 293.00 | 6 842.00 | 16 735.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 935.00 | 13 293.00 | 6 842.00 | 14 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 848.00 | | 6 779.00 | 10 848.00 |
7B Total provisions for depreciation | 10 848.00 | | 6 779.00 | 10 848.00 |
7C Grand total | 10 848.00 | | 6 779.00 | 10 848.00 |
UE of which provisions and reversals: - Operating | | | 6 779.00 | |
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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 | 244 102.00 | 244 102.00 | | 244 102.00 |
8C Staff and Related Accounts | 5 957.00 | 5 957.00 | | 5 957.00 |
8D Social Security and Other Social Organizations | 28 476.00 | 28 476.00 | | 28 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 329.00 | 27 329.00 | | 27 329.00 |
UT Other financial assets | 3 560.00 | 3 560.00 | | 3 560.00 |
UX Other trade receivables | 392 382.00 | 392 382.00 | | 392 382.00 |
UY Staff and related accounts | 1 491.00 | 1 491.00 | | 1 491.00 |
VA Doubtful or disputed receivables | 4 883.00 | 4 883.00 | | 4 883.00 |
VB VAT | 7 061.00 | 7 061.00 | | 7 061.00 |
VG Loans with a maturity of up to one year at origin | 350 306.00 | 306.00 | 350 000.00 | 350 306.00 |
VH Loans with a maturity of more than one year at origin | 143 776.00 | 57 089.00 | 86 687.00 | 143 776.00 |
VI Group and Associates | 56 394.00 | 56 394.00 | | 56 394.00 |
VJ Loans taken out during the year | 417 250.00 | | | 417 250.00 |
VK Loans repaid during the year | 48 221.00 | | | 48 221.00 |
VM Income taxes | 780.00 | 780.00 | | 780.00 |
VP Miscellaneous | 293.00 | 293.00 | | 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 836.00 | 4 836.00 | | 4 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 470.00 | 2 470.00 | | 2 470.00 |
VS Prepaid expenses | 8 414.00 | 8 414.00 | | 8 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 334.00 | 421 334.00 | | 421 334.00 |
VW VAT | 29 997.00 | 29 997.00 | | 29 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 174.00 | 454 487.00 | 436 687.00 | 891 174.00 |
