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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 | 22 500.00 | 22 500.00 | | 22 500.00 |
AT Other tangible assets | 226 966.00 | 195 743.00 | 31 223.00 | 226 966.00 |
BH Other financial assets | 4 430.00 | | 4 430.00 | 4 430.00 |
BJ TOTAL (I) | 255 178.00 | 218 243.00 | 36 935.00 | 255 178.00 |
BX Customers and related accounts | 399 120.00 | | 399 120.00 | 399 120.00 |
BZ Other receivables | 912 012.00 | | 912 012.00 | 912 012.00 |
CF Cash and cash equivalents | 860 181.00 | | 860 181.00 | 860 181.00 |
CH Prepaid expenses | 7 073.00 | | 7 073.00 | 7 073.00 |
CJ TOTAL (II) | 2 178 385.00 | | 2 178 385.00 | 2 178 385.00 |
CO Grand total (0 to V) | 2 433 563.00 | 218 243.00 | 2 215 320.00 | 2 433 563.00 |
CP Shares due in less than one year | 4 430.00 | | | 4 430.00 |
CU Other investments | 1 282.00 | | 1 282.00 | 1 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 415 596.00 | 966 262.00 | | 1 415 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 841.00 | 449 334.00 | | 305 841.00 |
DL TOTAL (I) | 1 730 237.00 | 1 424 396.00 | | 1 730 237.00 |
DU Loans and Debts from Credit Institutions (3) | 16 002.00 | 36 485.00 | | 16 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 476.00 | | | 16 476.00 |
DX Trade payables and related accounts | 305 929.00 | 315 836.00 | | 305 929.00 |
DY Tax and social security liabilities | 131 259.00 | 158 340.00 | | 131 259.00 |
EA Other liabilities | 15 418.00 | | | 15 418.00 |
EC TOTAL (IV) | 485 084.00 | 510 661.00 | | 485 084.00 |
EE Grand total (I to V) | 2 215 320.00 | 1 935 057.00 | | 2 215 320.00 |
EG Accrued income and payables due within one year | 485 084.00 | 494 659.00 | | 485 084.00 |
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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 | 249 443.00 | | 5 735.00 | 249 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 712.00 | |
I4 DECREASES Grand Total | | | 255 178.00 | |
IO DECREASES Total including other intangible assets | | | 22 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 500.00 | | | 22 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 231.00 | | 5 735.00 | 221 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 712.00 | | | 5 712.00 |
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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 | 305 929.00 | 305 929.00 | | 305 929.00 |
8C Staff and Related Accounts | 5 821.00 | 5 821.00 | | 5 821.00 |
8D Social Security and Other Social Organizations | 5 723.00 | 5 723.00 | | 5 723.00 |
8E Income Taxes | 25 000.00 | 25 000.00 | | 25 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 418.00 | 15 418.00 | | 15 418.00 |
UT Other financial assets | 4 430.00 | 4 430.00 | | 4 430.00 |
UX Other trade receivables | 399 120.00 | 399 120.00 | | 399 120.00 |
VB VAT | 50 906.00 | 50 906.00 | | 50 906.00 |
VC Group and associates | 857 628.00 | 857 628.00 | | 857 628.00 |
VH Loans with a maturity of more than one year at origin | 16 002.00 | 16 002.00 | | 16 002.00 |
VI Group and Associates | 16 476.00 | 16 476.00 | | 16 476.00 |
VJ Loans taken out during the year | 978.00 | | | 978.00 |
VK Loans repaid during the year | 21 461.00 | | | 21 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 436.00 | 436.00 | | 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 477.00 | 3 477.00 | | 3 477.00 |
VS Prepaid expenses | 7 073.00 | 7 073.00 | | 7 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 322 635.00 | 1 322 635.00 | | 1 322 635.00 |
VW VAT | 94 279.00 | 94 279.00 | | 94 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 084.00 | 485 084.00 | | 485 084.00 |
