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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 | 10 121.00 | 10 121.00 | | 10 121.00 |
AJ Other Intangible Assets | 19 000.00 | 12 317.00 | 6 683.00 | 19 000.00 |
AT Other tangible assets | 181 139.00 | 164 669.00 | 16 470.00 | 181 139.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 213 759.00 | 187 107.00 | 26 652.00 | 213 759.00 |
BT Goods | 138 884.00 | | 138 884.00 | 138 884.00 |
BX Customers and related accounts | 20 374.00 | | 20 374.00 | 20 374.00 |
BZ Other receivables | 37 431.00 | | 37 431.00 | 37 431.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 214 226.00 | | 214 226.00 | 214 226.00 |
CH Prepaid expenses | 3 525.00 | | 3 525.00 | 3 525.00 |
CJ TOTAL (II) | 534 440.00 | | 534 440.00 | 534 440.00 |
CO Grand total (0 to V) | 748 200.00 | 187 107.00 | 561 092.00 | 748 200.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 31 000.00 | 43 000.00 | | 31 000.00 |
DH Retained earnings | 518.00 | 747.00 | | 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 991.00 | 47 770.00 | | 73 991.00 |
DL TOTAL (I) | 138 508.00 | 124 518.00 | | 138 508.00 |
DU Loans and Debts from Credit Institutions (3) | 171 124.00 | 77 054.00 | | 171 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26 815.00 | | |
DX Trade payables and related accounts | 180 749.00 | 133 697.00 | | 180 749.00 |
DY Tax and social security liabilities | 45 510.00 | 42 475.00 | | 45 510.00 |
EA Other liabilities | 25 201.00 | | | 25 201.00 |
EC TOTAL (IV) | 422 584.00 | 280 041.00 | | 422 584.00 |
EE Grand total (I to V) | 561 092.00 | 404 559.00 | | 561 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | 978.00 | | 53.00 |
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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 | 213 759.00 | | | 213 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 213 759.00 | |
IO DECREASES Total including other intangible assets | | | 29 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 121.00 | | | 29 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 139.00 | | | 181 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 175 198.00 | 11 910.00 | | 175 198.00 |
PE DEPRECIATION Total including other intangible assets | 20 063.00 | 2 375.00 | | 20 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 134.00 | 9 535.00 | | 155 134.00 |
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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 | 180 749.00 | 180 749.00 | | 180 749.00 |
8C Staff and Related Accounts | 17 517.00 | 17 517.00 | | 17 517.00 |
8D Social Security and Other Social Organizations | 4 219.00 | 4 219.00 | | 4 219.00 |
8E Income Taxes | 13 848.00 | 13 848.00 | | 13 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 201.00 | 25 201.00 | | 25 201.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 20 374.00 | 20 374.00 | | 20 374.00 |
VB VAT | 11 285.00 | 11 285.00 | | 11 285.00 |
VC Group and associates | 10 675.00 | 10 675.00 | | 10 675.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 171 070.00 | 141 922.00 | 29 148.00 | 171 070.00 |
VK Loans repaid during the year | 25 178.00 | | | 25 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 539.00 | 1 539.00 | | 1 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 470.00 | 15 470.00 | | 15 470.00 |
VS Prepaid expenses | 3 525.00 | 3 525.00 | | 3 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 830.00 | 64 830.00 | | 64 830.00 |
VW VAT | 8 387.00 | 8 387.00 | | 8 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 584.00 | 393 436.00 | 29 148.00 | 422 584.00 |
