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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 | 14 100.00 | 4 038.00 | 10 062.00 | 14 100.00 |
AT Other tangible assets | 62 294.00 | 40 147.00 | 22 148.00 | 62 294.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 166 322.00 | 44 185.00 | 122 137.00 | 166 322.00 |
BT Goods | 6 208.00 | | 6 208.00 | 6 208.00 |
BX Customers and related accounts | 1 296 433.00 | 297.00 | 1 296 136.00 | 1 296 433.00 |
BZ Other receivables | 39 524.00 | | 39 524.00 | 39 524.00 |
CD Marketable securities | 545 000.00 | | 545 000.00 | 545 000.00 |
CF Cash and cash equivalents | 303 117.00 | | 303 117.00 | 303 117.00 |
CH Prepaid expenses | 559.00 | | 559.00 | 559.00 |
CJ TOTAL (II) | 2 190 841.00 | 297.00 | 2 190 544.00 | 2 190 841.00 |
CO Grand total (0 to V) | 2 357 163.00 | 44 482.00 | 2 312 681.00 | 2 357 163.00 |
CU Other investments | 87 377.00 | | 87 377.00 | 87 377.00 |
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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 | 731 807.00 | | | 731 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 704.00 | | | 193 704.00 |
DL TOTAL (I) | 1 035 511.00 | | | 1 035 511.00 |
DU Loans and Debts from Credit Institutions (3) | 80 270.00 | | | 80 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 277.00 | | | 13 277.00 |
DX Trade payables and related accounts | 1 000 094.00 | | | 1 000 094.00 |
DY Tax and social security liabilities | 179 508.00 | | | 179 508.00 |
EA Other liabilities | 4 020.00 | | | 4 020.00 |
EC TOTAL (IV) | 1 277 170.00 | | | 1 277 170.00 |
EE Grand total (I to V) | 2 312 681.00 | | | 2 312 681.00 |
EG Accrued income and payables due within one year | 1 226 479.00 | | | 1 226 479.00 |
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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 | 147 652.00 | | 30 941.00 | 147 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 928.00 | |
I4 DECREASES Grand Total | | 12 271.00 | 166 322.00 | |
IO DECREASES Total including other intangible assets | | 757.00 | 14 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 514.00 | 62 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 857.00 | | 11 000.00 | 3 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 633.00 | | 19 175.00 | 54 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 162.00 | | 765.00 | 89 162.00 |
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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 | 40 363.00 | 16 093.00 | 12 271.00 | 40 363.00 |
PE DEPRECIATION Total including other intangible assets | 2 277.00 | 2 518.00 | 757.00 | 2 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 086.00 | 13 574.00 | 11 514.00 | 38 086.00 |
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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 | 1 000 094.00 | 1 000 094.00 | | 1 000 094.00 |
8C Staff and Related Accounts | 39 372.00 | 39 372.00 | | 39 372.00 |
8D Social Security and Other Social Organizations | 46 797.00 | 46 797.00 | | 46 797.00 |
8E Income Taxes | 11 010.00 | 11 010.00 | | 11 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 020.00 | 4 020.00 | | 4 020.00 |
UT Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
UX Other trade receivables | 1 296 078.00 | 1 296 078.00 | | 1 296 078.00 |
VA Doubtful or disputed receivables | 355.00 | 355.00 | | 355.00 |
VB VAT | 36 313.00 | 36 313.00 | | 36 313.00 |
VH Loans with a maturity of more than one year at origin | 80 270.00 | 29 579.00 | 50 691.00 | 80 270.00 |
VI Group and Associates | 13 277.00 | 13 277.00 | | 13 277.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 23 702.00 | | | 23 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 711.00 | 3 711.00 | | 3 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 211.00 | 3 211.00 | | 3 211.00 |
VS Prepaid expenses | 559.00 | 559.00 | | 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 339 066.00 | 1 336 516.00 | 2 550.00 | 1 339 066.00 |
VW VAT | 78 619.00 | 78 619.00 | | 78 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277 170.00 | 1 226 479.00 | 50 691.00 | 1 277 170.00 |
