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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 | 1 600.00 | 1 107.00 | 493.00 | 1 600.00 |
AJ Other Intangible Assets | 12 480.00 | 6 108.00 | 6 372.00 | 12 480.00 |
AT Other tangible assets | 86 714.00 | 23 299.00 | 63 415.00 | 86 714.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 101 124.00 | 30 514.00 | 70 610.00 | 101 124.00 |
BX Customers and related accounts | 316 768.00 | | 316 768.00 | 316 768.00 |
BZ Other receivables | 35 437.00 | | 35 437.00 | 35 437.00 |
CF Cash and cash equivalents | 125 731.00 | | 125 731.00 | 125 731.00 |
CH Prepaid expenses | 1 362.00 | | 1 362.00 | 1 362.00 |
CJ TOTAL (II) | 479 299.00 | | 479 299.00 | 479 299.00 |
CO Grand total (0 to V) | 580 423.00 | 30 514.00 | 549 908.00 | 580 423.00 |
CP Shares due in less than one year | 330.00 | | | 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 250.00 | | 1 500.00 |
DG Other reserves | 30 430.00 | 29 570.00 | | 30 430.00 |
DH Retained earnings | | -168.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 290.00 | 22 278.00 | | 38 290.00 |
DJ Investment subsidies | 5 103.00 | 7 100.00 | | 5 103.00 |
DL TOTAL (I) | 90 323.00 | 74 030.00 | | 90 323.00 |
DU Loans and Debts from Credit Institutions (3) | 40 870.00 | 15 908.00 | | 40 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 966.00 | 60.00 | | 8 966.00 |
DX Trade payables and related accounts | 274 582.00 | 170 262.00 | | 274 582.00 |
DY Tax and social security liabilities | 119 392.00 | 34 255.00 | | 119 392.00 |
EA Other liabilities | 15 775.00 | 16 306.00 | | 15 775.00 |
EC TOTAL (IV) | 459 585.00 | 236 792.00 | | 459 585.00 |
EE Grand total (I to V) | 549 908.00 | 310 821.00 | | 549 908.00 |
EG Accrued income and payables due within one year | 430 627.00 | 236 792.00 | | 430 627.00 |
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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 | 33 619.00 | | 67 505.00 | 33 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | | 101 124.00 | |
IO DECREASES Total including other intangible assets | | | 14 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 080.00 | | | 14 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 209.00 | | 67 505.00 | 19 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | | 330.00 |
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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 | 15 660.00 | 14 854.00 | | 15 660.00 |
PE DEPRECIATION Total including other intangible assets | 4 399.00 | 2 816.00 | | 4 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 261.00 | 12 038.00 | | 11 261.00 |
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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 | 274 582.00 | 274 582.00 | | 274 582.00 |
8C Staff and Related Accounts | 5 293.00 | 5 293.00 | | 5 293.00 |
8D Social Security and Other Social Organizations | 7 963.00 | 7 963.00 | | 7 963.00 |
8E Income Taxes | 10 703.00 | 10 703.00 | | 10 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 775.00 | 15 775.00 | | 15 775.00 |
UT Other financial assets | 330.00 | 330.00 | | 330.00 |
UX Other trade receivables | 316 768.00 | 316 768.00 | | 316 768.00 |
UY Staff and related accounts | 2 903.00 | 2 903.00 | | 2 903.00 |
VB VAT | 27 502.00 | 27 502.00 | | 27 502.00 |
VH Loans with a maturity of more than one year at origin | 40 870.00 | 11 913.00 | 28 958.00 | 40 870.00 |
VI Group and Associates | 8 966.00 | 8 966.00 | | 8 966.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 10 055.00 | | | 10 055.00 |
VP Miscellaneous | 2 009.00 | 2 009.00 | | 2 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 830.00 | 4 830.00 | | 4 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 023.00 | 3 023.00 | | 3 023.00 |
VS Prepaid expenses | 1 362.00 | 1 362.00 | | 1 362.00 |
VW VAT | 90 604.00 | 90 604.00 | | 90 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 585.00 | 430 627.00 | 28 958.00 | 459 585.00 |
