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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
AP Buildings | 26 297.00 | 14 675.00 | 11 622.00 | 26 297.00 |
AT Other tangible assets | 57 344.00 | 34 605.00 | 22 740.00 | 57 344.00 |
BH Other financial assets | 7 388.00 | | 7 388.00 | 7 388.00 |
BJ TOTAL (I) | 93 930.00 | 52 180.00 | 41 749.00 | 93 930.00 |
BT Goods | 801 812.00 | | 801 812.00 | 801 812.00 |
BX Customers and related accounts | 1 114 288.00 | 110 536.00 | 1 003 752.00 | 1 114 288.00 |
BZ Other receivables | 62 315.00 | | 62 315.00 | 62 315.00 |
CF Cash and cash equivalents | 1 565 465.00 | | 1 565 465.00 | 1 565 465.00 |
CH Prepaid expenses | 4 239.00 | | 4 239.00 | 4 239.00 |
CJ TOTAL (II) | 3 548 120.00 | 110 536.00 | 3 437 584.00 | 3 548 120.00 |
CO Grand total (0 to V) | 3 642 049.00 | 162 716.00 | 3 479 333.00 | 3 642 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 750.00 | 112 750.00 | | 112 750.00 |
DD Legal reserve (1) | 11 275.00 | 11 275.00 | | 11 275.00 |
DH Retained earnings | 1 779 623.00 | 1 631 756.00 | | 1 779 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 317.00 | 147 866.00 | | 209 317.00 |
DL TOTAL (I) | 2 112 965.00 | 1 903 648.00 | | 2 112 965.00 |
DU Loans and Debts from Credit Institutions (3) | 578 651.00 | 40 960.00 | | 578 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 257.00 | 817.00 | | 2 257.00 |
DX Trade payables and related accounts | 594 228.00 | 453 651.00 | | 594 228.00 |
DY Tax and social security liabilities | 182 589.00 | 115 173.00 | | 182 589.00 |
EA Other liabilities | 8 643.00 | 7 998.00 | | 8 643.00 |
EC TOTAL (IV) | 1 366 368.00 | 618 598.00 | | 1 366 368.00 |
EE Grand total (I to V) | 3 479 333.00 | 2 522 246.00 | | 3 479 333.00 |
EG Accrued income and payables due within one year | 816 592.00 | 596 444.00 | | 816 592.00 |
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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 | 88 867.00 | | 7 211.00 | 88 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 388.00 | |
I4 DECREASES Grand Total | | 2 148.00 | 93 930.00 | |
IO DECREASES Total including other intangible assets | | | 2 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 148.00 | 83 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 900.00 | | | 2 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 579.00 | | 7 211.00 | 78 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 388.00 | | | 7 388.00 |
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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 | 48 896.00 | 5 432.00 | 2 148.00 | 48 896.00 |
PE DEPRECIATION Total including other intangible assets | 2 900.00 | | | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 996.00 | 5 432.00 | 2 148.00 | 45 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 124 490.00 | 21 149.00 | 35 103.00 | 124 490.00 |
7B Total provisions for depreciation | 124 490.00 | 21 149.00 | 35 103.00 | 124 490.00 |
7C Grand total | 124 490.00 | 21 149.00 | 35 103.00 | 124 490.00 |
UE of which provisions and reversals: - Operating | | 21 149.00 | 35 103.00 | |
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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 | 594 228.00 | 594 228.00 | | 594 228.00 |
8C Staff and Related Accounts | 48 401.00 | 48 401.00 | | 48 401.00 |
8D Social Security and Other Social Organizations | 79 838.00 | 79 838.00 | | 79 838.00 |
8E Income Taxes | 23 874.00 | 23 874.00 | | 23 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 643.00 | 8 643.00 | | 8 643.00 |
UT Other financial assets | 7 388.00 | | 7 388.00 | 7 388.00 |
UX Other trade receivables | 982 652.00 | 982 652.00 | | 982 652.00 |
VA Doubtful or disputed receivables | 131 636.00 | 131 636.00 | | 131 636.00 |
VB VAT | 40 346.00 | 40 346.00 | | 40 346.00 |
VH Loans with a maturity of more than one year at origin | 578 651.00 | 28 875.00 | 549 776.00 | 578 651.00 |
VI Group and Associates | 2 257.00 | 2 257.00 | | 2 257.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 12 309.00 | | | 12 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 609.00 | 5 609.00 | | 5 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 970.00 | 21 970.00 | | 21 970.00 |
VS Prepaid expenses | 4 239.00 | 4 239.00 | | 4 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 188 230.00 | 1 180 842.00 | 7 388.00 | 1 188 230.00 |
VW VAT | 24 866.00 | 24 866.00 | | 24 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 366 368.00 | 816 592.00 | 549 776.00 | 1 366 368.00 |
