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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 | 3 857.00 | 2 277.00 | 1 580.00 | 3 857.00 |
AT Other tangible assets | 54 633.00 | 38 086.00 | 16 547.00 | 54 633.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 147 652.00 | 40 363.00 | 107 289.00 | 147 652.00 |
BT Goods | 6 067.00 | | 6 067.00 | 6 067.00 |
BX Customers and related accounts | 1 271 649.00 | 297.00 | 1 271 352.00 | 1 271 649.00 |
BZ Other receivables | 80 859.00 | | 80 859.00 | 80 859.00 |
CD Marketable securities | 470 000.00 | | 470 000.00 | 470 000.00 |
CF Cash and cash equivalents | 442 785.00 | | 442 785.00 | 442 785.00 |
CH Prepaid expenses | 8 161.00 | | 8 161.00 | 8 161.00 |
CJ TOTAL (II) | 2 279 521.00 | 297.00 | 2 279 224.00 | 2 279 521.00 |
CO Grand total (0 to V) | 2 427 174.00 | 40 660.00 | 2 386 513.00 | 2 427 174.00 |
CU Other investments | 86 612.00 | | 86 612.00 | 86 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 696 453.00 | | | 696 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 354.00 | | | 155 354.00 |
DL TOTAL (I) | 961 807.00 | | | 961 807.00 |
DU Loans and Debts from Credit Institutions (3) | 53 972.00 | | | 53 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 395.00 | | | 31 395.00 |
DX Trade payables and related accounts | 1 159 062.00 | | | 1 159 062.00 |
DY Tax and social security liabilities | 178 187.00 | | | 178 187.00 |
EB Prepaid income (2) | 2 090.00 | | | 2 090.00 |
EC TOTAL (IV) | 1 424 706.00 | | | 1 424 706.00 |
EE Grand total (I to V) | 2 386 513.00 | | | 2 386 513.00 |
EG Accrued income and payables due within one year | 1 390 345.00 | | | 1 390 345.00 |
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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 | 155 876.00 | | 2 962.00 | 155 876.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 186.00 | 89 162.00 | |
I4 DECREASES Grand Total | | 11 186.00 | 147 652.00 | |
IO DECREASES Total including other intangible assets | | | 3 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 857.00 | | | 3 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 174.00 | | 2 460.00 | 52 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 846.00 | | 502.00 | 99 846.00 |
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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 | 29 687.00 | 10 676.00 | 40 363.00 | 29 687.00 |
PE DEPRECIATION Total including other intangible assets | 865.00 | 1 412.00 | 2 277.00 | 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 822.00 | 9 264.00 | 38 086.00 | 28 822.00 |
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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 | 1 159 062.00 | 1 159 062.00 | | 1 159 062.00 |
8C Staff and Related Accounts | 49 087.00 | 49 087.00 | | 49 087.00 |
8D Social Security and Other Social Organizations | 45 452.00 | 45 452.00 | | 45 452.00 |
8E Income Taxes | 5 840.00 | 5 840.00 | | 5 840.00 |
8L Deferred income | 2 090.00 | 2 090.00 | | 2 090.00 |
UT Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
UX Other trade receivables | 1 271 294.00 | 1 271 294.00 | | 1 271 294.00 |
VA Doubtful or disputed receivables | 355.00 | 355.00 | | 355.00 |
VB VAT | 65 347.00 | 65 347.00 | | 65 347.00 |
VH Loans with a maturity of more than one year at origin | 53 972.00 | 19 611.00 | 34 361.00 | 53 972.00 |
VI Group and Associates | 31 395.00 | 31 395.00 | | 31 395.00 |
VJ Loans taken out during the year | 259 803.00 | | | 259 803.00 |
VM Income taxes | 1 610.00 | 1 610.00 | | 1 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 192.00 | 7 192.00 | | 7 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 902.00 | 13 902.00 | | 13 902.00 |
VS Prepaid expenses | 8 161.00 | 8 161.00 | | 8 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 363 220.00 | 1 360 669.00 | 2 550.00 | 1 363 220.00 |
VW VAT | 70 616.00 | 70 616.00 | | 70 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 424 706.00 | 1 390 345.00 | 34 361.00 | 1 424 706.00 |
