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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 | 3 043.00 | 1 514.00 | 1 529.00 | 3 043.00 |
AT Other tangible assets | 168 451.00 | 26 239.00 | 142 212.00 | 168 451.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 171 540.00 | 27 753.00 | 143 787.00 | 171 540.00 |
BX Customers and related accounts | 177 120.00 | | 177 120.00 | 177 120.00 |
BZ Other receivables | 16 265.00 | | 16 265.00 | 16 265.00 |
CF Cash and cash equivalents | 417 653.00 | | 417 653.00 | 417 653.00 |
CH Prepaid expenses | 2 518.00 | | 2 518.00 | 2 518.00 |
CJ TOTAL (II) | 613 556.00 | | 613 556.00 | 613 556.00 |
CO Grand total (0 to V) | 785 096.00 | 27 753.00 | 757 342.00 | 785 096.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 30 000.00 | | | 30 000.00 |
DH Retained earnings | | 73 869.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 594.00 | 95 441.00 | | 73 594.00 |
DL TOTAL (I) | 158 594.00 | 224 310.00 | | 158 594.00 |
DU Loans and Debts from Credit Institutions (3) | 257 135.00 | 92 401.00 | | 257 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 470.00 | 56 743.00 | | 101 470.00 |
DX Trade payables and related accounts | 85 113.00 | 41 408.00 | | 85 113.00 |
DY Tax and social security liabilities | 144 341.00 | 76 560.00 | | 144 341.00 |
EA Other liabilities | 10 688.00 | 39 000.00 | | 10 688.00 |
EC TOTAL (IV) | 598 748.00 | 306 113.00 | | 598 748.00 |
EE Grand total (I to V) | 757 342.00 | 530 423.00 | | 757 342.00 |
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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 | 132 940.00 | | 149 654.00 | 132 940.00 |
I3 DECREASES Total Financial Fixed Assets | 250.00 | | 46.00 | 250.00 |
I4 DECREASES Grand Total | 95 552.00 | 15 502.00 | 171 540.00 | 95 552.00 |
IO DECREASES Total including other intangible assets | | | 3 043.00 | |
IY DECREASES Total Tangible Fixed Assets | 95 302.00 | 15 502.00 | 168 451.00 | 95 302.00 |
KD ACQUISITIONS Total including other intangible assets | 3 043.00 | | | 3 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 601.00 | | 149 654.00 | 129 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296.00 | | | 296.00 |
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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 | 22 485.00 | 20 501.00 | 15 233.00 | 22 485.00 |
PE DEPRECIATION Total including other intangible assets | 501.00 | 1 013.00 | | 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 984.00 | 19 488.00 | 15 233.00 | 21 984.00 |
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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 | 85 113.00 | 85 113.00 | | 85 113.00 |
8C Staff and Related Accounts | 20 382.00 | 20 382.00 | | 20 382.00 |
8D Social Security and Other Social Organizations | 67 498.00 | 67 498.00 | | 67 498.00 |
8E Income Taxes | 13 742.00 | 13 742.00 | | 13 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 688.00 | 10 688.00 | | 10 688.00 |
UX Other trade receivables | 177 120.00 | 177 120.00 | | 177 120.00 |
VB VAT | 15 775.00 | 15 775.00 | | 15 775.00 |
VC Group and associates | 348.00 | 348.00 | | 348.00 |
VG Loans with a maturity of up to one year at origin | 3 317.00 | 3 317.00 | | 3 317.00 |
VH Loans with a maturity of more than one year at origin | 253 818.00 | 17 540.00 | 211 499.00 | 253 818.00 |
VI Group and Associates | 101 470.00 | 101 470.00 | | 101 470.00 |
VJ Loans taken out during the year | 169 698.00 | | | 169 698.00 |
VK Loans repaid during the year | 8 281.00 | | | 8 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 460.00 | 3 460.00 | | 3 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142.00 | 142.00 | | 142.00 |
VS Prepaid expenses | 2 518.00 | 2 518.00 | | 2 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 903.00 | 195 903.00 | | 195 903.00 |
VW VAT | 39 259.00 | 39 259.00 | | 39 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 748.00 | 362 470.00 | 211 499.00 | 598 748.00 |
