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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 | 6 386.00 | 6 386.00 | | 6 386.00 |
AR Technical installations, industrial equipment and tools | 63 347.00 | 53 585.00 | 9 762.00 | 63 347.00 |
AT Other tangible assets | 141 043.00 | 100 163.00 | 40 880.00 | 141 043.00 |
BB Receivables related to investments | 848 330.00 | | 848 330.00 | 848 330.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 13 426.00 | | 13 426.00 | 13 426.00 |
BJ TOTAL (I) | 1 074 993.00 | 160 134.00 | 914 858.00 | 1 074 993.00 |
BX Customers and related accounts | 878 274.00 | | 878 274.00 | 878 274.00 |
BZ Other receivables | 50 608.00 | | 50 608.00 | 50 608.00 |
CF Cash and cash equivalents | 368 405.00 | | 368 405.00 | 368 405.00 |
CH Prepaid expenses | 7 173.00 | | 7 173.00 | 7 173.00 |
CJ TOTAL (II) | 1 304 459.00 | | 1 304 459.00 | 1 304 459.00 |
CO Grand total (0 to V) | 2 379 452.00 | 160 134.00 | 2 219 318.00 | 2 379 452.00 |
CU Other investments | 1 960.00 | | 1 960.00 | 1 960.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 1 632 894.00 | | | 1 632 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 828.00 | | | 9 828.00 |
DL TOTAL (I) | 1 651 107.00 | | | 1 651 107.00 |
DU Loans and Debts from Credit Institutions (3) | 12 412.00 | | | 12 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 100 008.00 | | | 100 008.00 |
DY Tax and social security liabilities | 452 180.00 | | | 452 180.00 |
EB Prepaid income (2) | 3 610.00 | | | 3 610.00 |
EC TOTAL (IV) | 568 211.00 | | | 568 211.00 |
EE Grand total (I to V) | 2 219 318.00 | | | 2 219 318.00 |
EG Accrued income and payables due within one year | 563 617.00 | | | 563 617.00 |
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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 | 1 065 004.00 | | 15 889.00 | 1 065 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 864 216.00 | |
I4 DECREASES Grand Total | | 5 900.00 | 1 074 993.00 | |
IO DECREASES Total including other intangible assets | | | 6 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 900.00 | 204 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 386.00 | | | 6 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 295.00 | | 5 995.00 | 204 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 854 323.00 | | 9 894.00 | 854 323.00 |
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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 | 144 661.00 | 21 374.00 | 5 900.00 | 144 661.00 |
PE DEPRECIATION Total including other intangible assets | 4 686.00 | 1 700.00 | | 4 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 975.00 | 19 673.00 | 5 900.00 | 139 975.00 |
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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 | 100 008.00 | 100 008.00 | | 100 008.00 |
8C Staff and Related Accounts | 80 822.00 | 80 822.00 | | 80 822.00 |
8D Social Security and Other Social Organizations | 179 389.00 | 179 389.00 | | 179 389.00 |
8L Deferred income | 3 610.00 | 3 610.00 | | 3 610.00 |
UL Receivables related to investments | 848 330.00 | | 848 330.00 | 848 330.00 |
UP Loans | 500.00 | | 500.00 | 500.00 |
UT Other financial assets | 13 426.00 | | 13 426.00 | 13 426.00 |
UX Other trade receivables | 878 274.00 | 878 274.00 | | 878 274.00 |
VB VAT | 27 245.00 | 27 245.00 | | 27 245.00 |
VH Loans with a maturity of more than one year at origin | 12 412.00 | 7 818.00 | 4 594.00 | 12 412.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 7 743.00 | | | 7 743.00 |
VM Income taxes | 22 983.00 | 22 983.00 | | 22 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 534.00 | 15 534.00 | | 15 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380.00 | 380.00 | | 380.00 |
VS Prepaid expenses | 7 173.00 | 7 173.00 | | 7 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 798 311.00 | 936 055.00 | 862 256.00 | 1 798 311.00 |
VW VAT | 176 436.00 | 176 436.00 | | 176 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 211.00 | 563 617.00 | 4 594.00 | 568 211.00 |
