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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 | 11 721.00 | 5 748.00 | 5 973.00 | 11 721.00 |
AP Buildings | 25 401.00 | 9 832.00 | 15 569.00 | 25 401.00 |
AT Other tangible assets | 57 462.00 | 45 029.00 | 12 433.00 | 57 462.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 99 683.00 | 60 609.00 | 39 075.00 | 99 683.00 |
BT Goods | 529 183.00 | 83 161.00 | 446 023.00 | 529 183.00 |
BX Customers and related accounts | 1 026 311.00 | 8 266.00 | 1 018 045.00 | 1 026 311.00 |
BZ Other receivables | 67 716.00 | | 67 716.00 | 67 716.00 |
CF Cash and cash equivalents | 715 926.00 | | 715 926.00 | 715 926.00 |
CH Prepaid expenses | 8 109.00 | | 8 109.00 | 8 109.00 |
CJ TOTAL (II) | 2 347 246.00 | 91 427.00 | 2 255 818.00 | 2 347 246.00 |
CO Grand total (0 to V) | 2 446 929.00 | 152 036.00 | 2 294 893.00 | 2 446 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 519 200.00 | 484 265.00 | | 519 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 244.00 | 34 935.00 | | 425 244.00 |
DL TOTAL (I) | 999 444.00 | 574 200.00 | | 999 444.00 |
DU Loans and Debts from Credit Institutions (3) | 450 391.00 | 450 309.00 | | 450 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 274.00 | 2 174.00 | | 2 274.00 |
DX Trade payables and related accounts | 391 566.00 | 270 568.00 | | 391 566.00 |
DY Tax and social security liabilities | 440 636.00 | 229 399.00 | | 440 636.00 |
EA Other liabilities | 10 583.00 | 24 013.00 | | 10 583.00 |
EC TOTAL (IV) | 1 295 449.00 | 976 462.00 | | 1 295 449.00 |
EE Grand total (I to V) | 2 294 893.00 | 1 550 663.00 | | 2 294 893.00 |
EG Accrued income and payables due within one year | 845 449.00 | 526 462.00 | | 845 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 391.00 | 309.00 | | 391.00 |
EI Including equity loans | 2 274.00 | | | 2 274.00 |
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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 | 72 017.00 | | 32 105.00 | 72 017.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 438.00 | 5 100.00 | |
I4 DECREASES Grand Total | | 4 438.00 | 99 683.00 | |
IO DECREASES Total including other intangible assets | | | 11 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 021.00 | | 1 700.00 | 10 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 896.00 | | 25 967.00 | 56 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | 4 438.00 | 5 100.00 |
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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 | 55 121.00 | 5 488.00 | | 55 121.00 |
PE DEPRECIATION Total including other intangible assets | 3 231.00 | 2 517.00 | | 3 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 890.00 | 2 971.00 | | 51 890.00 |
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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 | 391 566.00 | 391 566.00 | | 391 566.00 |
8C Staff and Related Accounts | 97 646.00 | 97 646.00 | | 97 646.00 |
8D Social Security and Other Social Organizations | 101 838.00 | 101 838.00 | | 101 838.00 |
8E Income Taxes | 142 977.00 | 142 977.00 | | 142 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 583.00 | 10 583.00 | | 10 583.00 |
UT Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
UX Other trade receivables | 1 016 391.00 | 1 016 391.00 | | 1 016 391.00 |
VA Doubtful or disputed receivables | 9 920.00 | 9 920.00 | | 9 920.00 |
VB VAT | 17 798.00 | 17 798.00 | | 17 798.00 |
VG Loans with a maturity of up to one year at origin | 391.00 | 391.00 | | 391.00 |
VH Loans with a maturity of more than one year at origin | 450 000.00 | | 450 000.00 | 450 000.00 |
VI Group and Associates | 2 274.00 | 2 274.00 | | 2 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 311.00 | 10 311.00 | | 10 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 919.00 | 49 919.00 | | 49 919.00 |
VS Prepaid expenses | 8 109.00 | 8 109.00 | | 8 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 107 236.00 | 1 102 136.00 | 5 100.00 | 1 107 236.00 |
VW VAT | 87 863.00 | 87 863.00 | | 87 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 295 449.00 | 845 449.00 | 450 000.00 | 1 295 449.00 |
