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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 | 3 809.00 | 3 809.00 | | 3 809.00 |
AT Other tangible assets | 236 784.00 | 145 256.00 | 91 528.00 | 236 784.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 245 298.00 | 149 065.00 | 96 232.00 | 245 298.00 |
BT Goods | 461 230.00 | | 461 230.00 | 461 230.00 |
BX Customers and related accounts | 258 809.00 | | 258 809.00 | 258 809.00 |
BZ Other receivables | 18 020.00 | | 18 020.00 | 18 020.00 |
CF Cash and cash equivalents | 613 090.00 | | 613 090.00 | 613 090.00 |
CH Prepaid expenses | 1 051.00 | | 1 051.00 | 1 051.00 |
CJ TOTAL (II) | 1 352 202.00 | | 1 352 202.00 | 1 352 202.00 |
CO Grand total (0 to V) | 1 597 500.00 | 149 065.00 | 1 448 435.00 | 1 597 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DC Revaluation differences | 4 200.00 | | | 4 200.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 293 309.00 | | | 293 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 237.00 | | | 324 237.00 |
DL TOTAL (I) | 629 447.00 | | | 629 447.00 |
DU Loans and Debts from Credit Institutions (3) | 310 801.00 | | | 310 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 499.00 | | | 207 499.00 |
DX Trade payables and related accounts | 250 368.00 | | | 250 368.00 |
DY Tax and social security liabilities | 40 001.00 | | | 40 001.00 |
EA Other liabilities | 10 317.00 | | | 10 317.00 |
EC TOTAL (IV) | 818 988.00 | | | 818 988.00 |
EE Grand total (I to V) | 1 448 435.00 | | | 1 448 435.00 |
EG Accrued income and payables due within one year | 512 468.00 | | | 512 468.00 |
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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 | 238 787.00 | | 24 546.00 | 238 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 704.00 | |
I4 DECREASES Grand Total | | 18 034.00 | 245 298.00 | |
IO DECREASES Total including other intangible assets | | | 3 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 034.00 | 236 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 809.00 | | | 3 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 274.00 | | 24 546.00 | 230 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 704.00 | | | 4 704.00 |
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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 | 134 197.00 | 28 154.00 | 13 285.00 | 134 197.00 |
PE DEPRECIATION Total including other intangible assets | 3 809.00 | | | 3 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 388.00 | 28 154.00 | 13 285.00 | 130 388.00 |
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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 | 250 369.00 | 250 369.00 | | 250 369.00 |
8D Social Security and Other Social Organizations | 40 001.00 | 40 001.00 | | 40 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 817.00 | 217 817.00 | | 217 817.00 |
UT Other financial assets | 84.00 | | 84.00 | 84.00 |
UX Other trade receivables | 18 021.00 | 18 021.00 | | 18 021.00 |
UY Staff and related accounts | 258 809.00 | 258 809.00 | | 258 809.00 |
VH Loans with a maturity of more than one year at origin | 310 801.00 | 4 281.00 | 306 520.00 | 310 801.00 |
VK Loans repaid during the year | 38 337.00 | | | 38 337.00 |
VS Prepaid expenses | 1 051.00 | 1 051.00 | | 1 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 965.00 | 277 881.00 | 84.00 | 277 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 988.00 | 512 468.00 | 306 520.00 | 818 988.00 |
