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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 | 3 857.00 | 865.00 | 2 992.00 | 3 857.00 |
AT Other tangible assets | 52 174.00 | 28 822.00 | 23 352.00 | 52 174.00 |
BH Other financial assets | 2 048.00 | | 2 048.00 | 2 048.00 |
BJ TOTAL (I) | 155 876.00 | 29 687.00 | 126 189.00 | 155 876.00 |
BT Goods | 11 566.00 | | 11 566.00 | 11 566.00 |
BX Customers and related accounts | 1 017 556.00 | 297.00 | 1 017 259.00 | 1 017 556.00 |
BZ Other receivables | 36 728.00 | | 36 728.00 | 36 728.00 |
CD Marketable securities | 420 000.00 | | 420 000.00 | 420 000.00 |
CF Cash and cash equivalents | 504 344.00 | | 504 344.00 | 504 344.00 |
CH Prepaid expenses | 9 199.00 | | 9 199.00 | 9 199.00 |
CJ TOTAL (II) | 1 999 393.00 | 297.00 | 1 999 096.00 | 1 999 393.00 |
CO Grand total (0 to V) | 2 155 269.00 | 29 984.00 | 2 125 285.00 | 2 155 269.00 |
CU Other investments | 97 798.00 | | 97 798.00 | 97 798.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 564 117.00 | | | 564 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 336.00 | | | 132 336.00 |
DL TOTAL (I) | 806 453.00 | | | 806 453.00 |
DU Loans and Debts from Credit Institutions (3) | 313 776.00 | | | 313 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 615.00 | | | 82 615.00 |
DX Trade payables and related accounts | 751 582.00 | | | 751 582.00 |
DY Tax and social security liabilities | 151 307.00 | | | 151 307.00 |
EA Other liabilities | 16 673.00 | | | 16 673.00 |
EB Prepaid income (2) | 2 879.00 | | | 2 879.00 |
EC TOTAL (IV) | 1 318 832.00 | | | 1 318 832.00 |
EE Grand total (I to V) | 2 125 285.00 | | | 2 125 285.00 |
EG Accrued income and payables due within one year | 1 309 502.00 | | | 1 309 502.00 |
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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 | 140 538.00 | | 23 466.00 | 140 538.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 525.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 525.00 | 99 846.00 | |
I4 DECREASES Grand Total | | 8 128.00 | 155 876.00 | |
IO DECREASES Total including other intangible assets | | 4 110.00 | 3 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 493.00 | 52 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 110.00 | | 3 857.00 | 4 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 114.00 | | 18 553.00 | 37 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 315.00 | | 1 056.00 | 99 315.00 |
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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 | 32 013.00 | 5 277.00 | 7 603.00 | 32 013.00 |
PE DEPRECIATION Total including other intangible assets | 4 110.00 | 865.00 | 4 110.00 | 4 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 903.00 | 4 412.00 | 3 493.00 | 27 903.00 |
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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 | 751 582.00 | 751 582.00 | | 751 582.00 |
8C Staff and Related Accounts | 56 341.00 | 56 341.00 | | 56 341.00 |
8D Social Security and Other Social Organizations | 44 203.00 | 44 203.00 | | 44 203.00 |
8E Income Taxes | 6 824.00 | 6 824.00 | | 6 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 673.00 | 16 673.00 | | 16 673.00 |
8L Deferred income | 2 879.00 | 2 879.00 | | 2 879.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 2 048.00 | | 2 048.00 | 2 048.00 |
UX Other trade receivables | 1 017 201.00 | 1 017 201.00 | | 1 017 201.00 |
UY Staff and related accounts | 316.00 | 316.00 | | 316.00 |
VA Doubtful or disputed receivables | 355.00 | 355.00 | | 355.00 |
VB VAT | 13 695.00 | 13 695.00 | | 13 695.00 |
VC Group and associates | 1 370.00 | 1 370.00 | | 1 370.00 |
VH Loans with a maturity of more than one year at origin | 313 776.00 | 304 446.00 | 9 330.00 | 313 776.00 |
VI Group and Associates | 82 615.00 | 82 615.00 | | 82 615.00 |
VJ Loans taken out during the year | 315 000.00 | | | 315 000.00 |
VK Loans repaid during the year | 1 224.00 | | | 1 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 714.00 | 5 714.00 | | 5 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 347.00 | 21 347.00 | | 21 347.00 |
VS Prepaid expenses | 9 199.00 | 9 199.00 | | 9 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 065 531.00 | 1 063 483.00 | 2 048.00 | 1 065 531.00 |
VW VAT | 38 224.00 | 38 224.00 | | 38 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 318 832.00 | 1 309 502.00 | 9 330.00 | 1 318 832.00 |
