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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 | 36 800.00 | 24 286.00 | 12 514.00 | 36 800.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 11 761.00 | 9 674.00 | 2 087.00 | 11 761.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 284.00 | | 1 284.00 | 1 284.00 |
BJ TOTAL (I) | 57 875.00 | 33 960.00 | 23 915.00 | 57 875.00 |
BX Customers and related accounts | 344 127.00 | | 344 127.00 | 344 127.00 |
BZ Other receivables | 34 121.00 | | 34 121.00 | 34 121.00 |
CF Cash and cash equivalents | 185 409.00 | | 185 409.00 | 185 409.00 |
CH Prepaid expenses | 7 216.00 | | 7 216.00 | 7 216.00 |
CJ TOTAL (II) | 570 873.00 | | 570 873.00 | 570 873.00 |
CO Grand total (0 to V) | 628 748.00 | 33 960.00 | 594 789.00 | 628 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 28 006.00 | 49 692.00 | | 28 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 752.00 | -21 686.00 | | 10 752.00 |
DL TOTAL (I) | 49 759.00 | 39 006.00 | | 49 759.00 |
DU Loans and Debts from Credit Institutions (3) | 219 026.00 | 226 033.00 | | 219 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171.00 | 383.00 | | 171.00 |
DW Advances and down payments received on current orders | 246.00 | | | 246.00 |
DX Trade payables and related accounts | 29 939.00 | 18 809.00 | | 29 939.00 |
DY Tax and social security liabilities | 284 524.00 | 181 559.00 | | 284 524.00 |
EA Other liabilities | 10 008.00 | 20 245.00 | | 10 008.00 |
EB Prepaid income (2) | 1 115.00 | 404.00 | | 1 115.00 |
EC TOTAL (IV) | 545 030.00 | 447 433.00 | | 545 030.00 |
EE Grand total (I to V) | 594 789.00 | 486 439.00 | | 594 789.00 |
EI Including equity loans | 171.00 | | | 171.00 |
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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 | 57 875.00 | | | 57 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 314.00 | |
I4 DECREASES Grand Total | | | 57 875.00 | |
IO DECREASES Total including other intangible assets | | | 44 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 800.00 | | | 44 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 761.00 | | | 11 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 314.00 | | | 1 314.00 |
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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 | 26 123.00 | 7 837.00 | | 26 123.00 |
PE DEPRECIATION Total including other intangible assets | 18 412.00 | 5 874.00 | | 18 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 711.00 | 1 963.00 | | 7 711.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 171.00 | 171.00 | | 171.00 |
8B Suppliers and Related Accounts | 29 939.00 | 29 939.00 | | 29 939.00 |
8D Social Security and Other Social Organizations | 284 524.00 | 284 524.00 | | 284 524.00 |
8L Deferred income | 1 115.00 | 1 115.00 | | 1 115.00 |
UT Other financial assets | 1 284.00 | | 1 284.00 | 1 284.00 |
UX Other trade receivables | 344 127.00 | 344 127.00 | | 344 127.00 |
VH Loans with a maturity of more than one year at origin | 219 026.00 | 40 611.00 | 178 415.00 | 219 026.00 |
VI Group and Associates | 10 008.00 | 10 008.00 | | 10 008.00 |
VJ Loans taken out during the year | 500.00 | | | 500.00 |
VK Loans repaid during the year | 7 506.00 | | | 7 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 121.00 | 34 121.00 | | 34 121.00 |
VS Prepaid expenses | 7 216.00 | 7 216.00 | | 7 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 748.00 | 385 464.00 | 1 284.00 | 386 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 784.00 | 366 369.00 | 178 415.00 | 544 784.00 |
