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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 | 3 358.00 | 142.00 | 3 216.00 | 3 358.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 36 141.00 | 27 140.00 | 9 001.00 | 36 141.00 |
AT Other tangible assets | 18 996.00 | 13 684.00 | 5 312.00 | 18 996.00 |
BH Other financial assets | 20 050.00 | | 20 050.00 | 20 050.00 |
BJ TOTAL (I) | 83 119.00 | 40 966.00 | 42 152.00 | 83 119.00 |
BT Goods | 44 983.00 | | 44 983.00 | 44 983.00 |
BX Customers and related accounts | 578 820.00 | | 578 820.00 | 578 820.00 |
BZ Other receivables | 156 217.00 | | 156 217.00 | 156 217.00 |
CF Cash and cash equivalents | 270 470.00 | | 270 470.00 | 270 470.00 |
CH Prepaid expenses | 8 676.00 | | 8 676.00 | 8 676.00 |
CJ TOTAL (II) | 1 059 165.00 | | 1 059 165.00 | 1 059 165.00 |
CO Grand total (0 to V) | 1 142 284.00 | 40 966.00 | 1 101 318.00 | 1 142 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 291 000.00 | 270 000.00 | | 291 000.00 |
DH Retained earnings | 714.00 | 89.00 | | 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 405.00 | 121 625.00 | | 112 405.00 |
DL TOTAL (I) | 420 888.00 | 408 483.00 | | 420 888.00 |
DU Loans and Debts from Credit Institutions (3) | 199 695.00 | 284 420.00 | | 199 695.00 |
DX Trade payables and related accounts | 417 122.00 | 467 189.00 | | 417 122.00 |
DY Tax and social security liabilities | 63 612.00 | 91 906.00 | | 63 612.00 |
EC TOTAL (IV) | 680 429.00 | 843 516.00 | | 680 429.00 |
EE Grand total (I to V) | 1 101 318.00 | 1 251 999.00 | | 1 101 318.00 |
EG Accrued income and payables due within one year | 680 429.00 | 843 516.00 | | 680 429.00 |
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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 | 75 244.00 | | 10 107.00 | 75 244.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 650.00 | 20 050.00 | |
I4 DECREASES Grand Total | | 2 232.00 | 83 119.00 | |
IO DECREASES Total including other intangible assets | | | 7 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 582.00 | 55 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | 3 358.00 | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 970.00 | | 6 749.00 | 48 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 700.00 | | | 21 700.00 |
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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 | 34 879.00 | 6 475.00 | 388.00 | 34 879.00 |
PE DEPRECIATION Total including other intangible assets | | 142.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 34 879.00 | 6 333.00 | 388.00 | 34 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 803.00 | | 2 803.00 | 2 803.00 |
7B Total provisions for depreciation | 2 803.00 | | 2 803.00 | 2 803.00 |
7C Grand total | 2 803.00 | | 2 803.00 | 2 803.00 |
UE of which provisions and reversals: - Operating | | | 2 803.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 20 050.00 | | 20 050.00 | 20 050.00 |
UX Other trade receivables | 578 820.00 | 578 820.00 | | 578 820.00 |
UZ Social Security, other social security organizations | 10 072.00 | 10 072.00 | | 10 072.00 |
VB VAT | 6 817.00 | 6 817.00 | | 6 817.00 |
VC Group and associates | 110 000.00 | 110 000.00 | | 110 000.00 |
VM Income taxes | 2 321.00 | 2 321.00 | | 2 321.00 |
VN Other taxes, similar payments | 3 827.00 | 3 827.00 | | 3 827.00 |
VP Miscellaneous | 450.00 | 450.00 | | 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 731.00 | 22 731.00 | | 22 731.00 |
VS Prepaid expenses | 8 676.00 | 8 676.00 | | 8 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 763.00 | 743 713.00 | 20 050.00 | 763 763.00 |
