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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 | 14 093.00 | 12 573.00 | 1 520.00 | 14 093.00 |
AT Other tangible assets | 4 714.00 | 1 502.00 | 3 212.00 | 4 714.00 |
BH Other financial assets | 1 056.00 | | 1 056.00 | 1 056.00 |
BJ TOTAL (I) | 19 865.00 | 14 075.00 | 5 790.00 | 19 865.00 |
BT Goods | 83 804.00 | | 83 804.00 | 83 804.00 |
BX Customers and related accounts | 549 824.00 | | 549 824.00 | 549 824.00 |
BZ Other receivables | 68 479.00 | | 68 479.00 | 68 479.00 |
CF Cash and cash equivalents | 673 208.00 | | 673 208.00 | 673 208.00 |
CH Prepaid expenses | 14 544.00 | | 14 544.00 | 14 544.00 |
CJ TOTAL (II) | 1 389 860.00 | | 1 389 860.00 | 1 389 860.00 |
CO Grand total (0 to V) | 1 409 725.00 | 14 075.00 | 1 395 650.00 | 1 409 725.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 233 831.00 | 454 031.00 | | 233 831.00 |
DH Retained earnings | -39 397.00 | | | -39 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 936.00 | -39 397.00 | | 16 936.00 |
DL TOTAL (I) | 255 369.00 | 458 634.00 | | 255 369.00 |
DU Loans and Debts from Credit Institutions (3) | 418 755.00 | 501 313.00 | | 418 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | 750.00 | | 750.00 |
DX Trade payables and related accounts | 389 922.00 | 807 404.00 | | 389 922.00 |
DY Tax and social security liabilities | 203 812.00 | 257 368.00 | | 203 812.00 |
EA Other liabilities | 46 606.00 | 21 756.00 | | 46 606.00 |
EB Prepaid income (2) | 80 435.00 | | | 80 435.00 |
EC TOTAL (IV) | 1 140 280.00 | 1 588 591.00 | | 1 140 280.00 |
EE Grand total (I to V) | 1 395 650.00 | 2 047 224.00 | | 1 395 650.00 |
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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 | 18 980.00 | | 1 894.00 | 18 980.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 008.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 008.00 | 1 058.00 | |
I4 DECREASES Grand Total | | 1 008.00 | 19 865.00 | |
IO DECREASES Total including other intangible assets | | | 14 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 093.00 | | | 14 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 714.00 | | | 4 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172.00 | | 1 894.00 | 172.00 |
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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 | 11 360.00 | 2 715.00 | | 11 360.00 |
PE DEPRECIATION Total including other intangible assets | 10 465.00 | 2 108.00 | | 10 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 895.00 | 607.00 | | 895.00 |
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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 | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 389 922.00 | 389 922.00 | | 389 922.00 |
8C Staff and Related Accounts | 18 305.00 | 18 305.00 | | 18 305.00 |
8D Social Security and Other Social Organizations | 25 904.00 | 25 904.00 | | 25 904.00 |
8E Income Taxes | 6 052.00 | 6 052.00 | | 6 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 606.00 | 46 606.00 | | 46 606.00 |
8L Deferred income | 80 435.00 | 80 435.00 | | 80 435.00 |
UT Other financial assets | 1 056.00 | | 1 056.00 | 1 056.00 |
UX Other trade receivables | 549 824.00 | 549 824.00 | | 549 824.00 |
UY Staff and related accounts | 192.00 | 192.00 | | 192.00 |
VB VAT | 40 322.00 | 40 322.00 | | 40 322.00 |
VG Loans with a maturity of up to one year at origin | 878.00 | 878.00 | | 878.00 |
VH Loans with a maturity of more than one year at origin | 417 877.00 | 90 890.00 | 326 987.00 | 417 877.00 |
VK Loans repaid during the year | 82 123.00 | | | 82 123.00 |
VP Miscellaneous | 197.00 | 197.00 | | 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 527.00 | 2 527.00 | | 2 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 768.00 | 27 768.00 | | 27 768.00 |
VS Prepaid expenses | 14 544.00 | 14 544.00 | | 14 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 903.00 | 632 848.00 | 1 056.00 | 633 903.00 |
VW VAT | 151 024.00 | 151 024.00 | | 151 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 280.00 | 813 294.00 | 326 987.00 | 1 140 280.00 |
