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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 | 7 663.00 | 7 663.00 | | 7 663.00 |
AR Technical installations, industrial equipment and tools | 11 803.00 | 11 803.00 | | 11 803.00 |
AT Other tangible assets | 12 782.00 | 9 573.00 | 3 208.00 | 12 782.00 |
BB Receivables related to investments | 68 000.00 | | 68 000.00 | 68 000.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 116 699.00 | 29 040.00 | 87 658.00 | 116 699.00 |
BT Goods | 150 637.00 | | 150 637.00 | 150 637.00 |
BX Customers and related accounts | 600 916.00 | | 600 916.00 | 600 916.00 |
BZ Other receivables | 48 641.00 | | 48 641.00 | 48 641.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 115 458.00 | | 115 458.00 | 115 458.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 915 674.00 | | 915 674.00 | 915 674.00 |
CO Grand total (0 to V) | 1 032 373.00 | 29 040.00 | 1 003 333.00 | 1 032 373.00 |
CP Shares due in less than one year | 68 650.00 | | | 68 650.00 |
CU Other investments | 15 800.00 | | 15 800.00 | 15 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 106 705.00 | 147 685.00 | | 106 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 929.00 | 46 521.00 | | 128 929.00 |
DL TOTAL (I) | 242 234.00 | 200 805.00 | | 242 234.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 002.00 | 50 027.00 | | 82 002.00 |
DX Trade payables and related accounts | 148 666.00 | 77 218.00 | | 148 666.00 |
DY Tax and social security liabilities | 380 428.00 | 224 020.00 | | 380 428.00 |
EA Other liabilities | | 40 812.00 | | |
EC TOTAL (IV) | 761 098.00 | 392 077.00 | | 761 098.00 |
EE Grand total (I to V) | 1 003 333.00 | 592 883.00 | | 1 003 333.00 |
EG Accrued income and payables due within one year | 391 978.00 | 392 077.00 | | 391 978.00 |
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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 | 47 699.00 | | 69 000.00 | 47 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 450.00 | |
I4 DECREASES Grand Total | | | 116 699.00 | |
IO DECREASES Total including other intangible assets | | | 7 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 663.00 | | | 7 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 586.00 | | | 24 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 450.00 | | 69 000.00 | 15 450.00 |
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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 | 25 149.00 | 3 891.00 | | 25 149.00 |
PE DEPRECIATION Total including other intangible assets | 5 612.00 | 2 051.00 | | 5 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 537.00 | 1 840.00 | | 19 537.00 |
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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 | 148 667.00 | 148 667.00 | | 148 667.00 |
8C Staff and Related Accounts | 10 090.00 | 10 090.00 | | 10 090.00 |
8D Social Security and Other Social Organizations | 83 343.00 | 83 343.00 | | 83 343.00 |
8E Income Taxes | 4 878.00 | 4 878.00 | | 4 878.00 |
UL Receivables related to investments | 68 000.00 | 68 000.00 | | 68 000.00 |
UT Other financial assets | 650.00 | 650.00 | | 650.00 |
UX Other trade receivables | 600 917.00 | 600 917.00 | | 600 917.00 |
UY Staff and related accounts | 94.00 | 94.00 | | 94.00 |
VB VAT | 8 523.00 | 8 523.00 | | 8 523.00 |
VC Group and associates | 38 644.00 | 38 644.00 | | 38 644.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 320 763.00 | 320 763.00 | | 320 763.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 612.00 | 1 612.00 | | 1 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 381.00 | 1 381.00 | | 1 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 208.00 | 718 208.00 | | 718 208.00 |
VW VAT | 41 746.00 | 41 746.00 | | 41 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 098.00 | 761 098.00 | | 761 098.00 |
