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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 | 2 227.00 | 3.00 | 2 223.00 | 2 227.00 |
AJ Other Intangible Assets | 6 261.00 | 6 261.00 | | 6 261.00 |
AT Other tangible assets | 428 155.00 | 212 751.00 | 215 403.00 | 428 155.00 |
BH Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 441 943.00 | 219 015.00 | 222 927.00 | 441 943.00 |
BT Goods | 518 480.00 | 62 005.00 | 456 474.00 | 518 480.00 |
BX Customers and related accounts | 526 513.00 | 42 425.00 | 484 087.00 | 526 513.00 |
BZ Other receivables | 11 476.00 | | 11 476.00 | 11 476.00 |
CD Marketable securities | 57 064.00 | | 57 064.00 | 57 064.00 |
CF Cash and cash equivalents | 393 732.00 | | 393 732.00 | 393 732.00 |
CH Prepaid expenses | 2 040.00 | | 2 040.00 | 2 040.00 |
CJ TOTAL (II) | 1 509 307.00 | 104 431.00 | 1 404 875.00 | 1 509 307.00 |
CO Grand total (0 to V) | 1 951 250.00 | 323 447.00 | 1 627 803.00 | 1 951 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DE Statutory or contractual reserves | 946 284.00 | | | 946 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 636.00 | | | 112 636.00 |
DL TOTAL (I) | 1 146 920.00 | | | 1 146 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 400.00 | | | 70 400.00 |
DX Trade payables and related accounts | 278 401.00 | | | 278 401.00 |
DY Tax and social security liabilities | 132 081.00 | | | 132 081.00 |
EC TOTAL (IV) | 480 883.00 | | | 480 883.00 |
EE Grand total (I to V) | 1 627 803.00 | | | 1 627 803.00 |
EG Accrued income and payables due within one year | 480 883.00 | | | 480 883.00 |
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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 | 396 601.00 | | 45 343.00 | 396 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 300.00 | |
I4 DECREASES Grand Total | | | 441 944.00 | |
IO DECREASES Total including other intangible assets | | | 8 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 428 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 261.00 | | 2 227.00 | 6 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 039.00 | | 43 116.00 | 385 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 300.00 | | | 5 300.00 |
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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 | 184 347.00 | 34 669.00 | | 184 347.00 |
PE DEPRECIATION Total including other intangible assets | 6 261.00 | 3.00 | | 6 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 085.00 | 34 666.00 | | 178 085.00 |
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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 | 278 402.00 | 278 402.00 | | 278 402.00 |
8D Social Security and Other Social Organizations | 132 081.00 | 132 081.00 | | 132 081.00 |
UT Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
UX Other trade receivables | 526 514.00 | 526 514.00 | | 526 514.00 |
VI Group and Associates | 70 400.00 | 70 400.00 | | 70 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 477.00 | 11 477.00 | | 11 477.00 |
VS Prepaid expenses | 2 041.00 | 2 041.00 | | 2 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 331.00 | 540 031.00 | 5 300.00 | 545 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 883.00 | 480 883.00 | | 480 883.00 |
