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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 | 17 350.00 | 9 969.00 | 7 381.00 | 17 350.00 |
AP Buildings | 61 725.00 | 49 722.00 | 12 003.00 | 61 725.00 |
AT Other tangible assets | 193 452.00 | 159 504.00 | 33 948.00 | 193 452.00 |
BB Receivables related to investments | 27 145.00 | 10 000.00 | 17 145.00 | 27 145.00 |
BH Other financial assets | 3 253.00 | | 3 253.00 | 3 253.00 |
BJ TOTAL (I) | 314 893.00 | 241 162.00 | 73 730.00 | 314 893.00 |
BX Customers and related accounts | 216 649.00 | | 216 649.00 | 216 649.00 |
BZ Other receivables | 26 438.00 | | 26 438.00 | 26 438.00 |
CD Marketable securities | 68.00 | | 68.00 | 68.00 |
CF Cash and cash equivalents | 673 296.00 | | 673 296.00 | 673 296.00 |
CH Prepaid expenses | 2 397.00 | | 2 397.00 | 2 397.00 |
CJ TOTAL (II) | 918 847.00 | | 918 847.00 | 918 847.00 |
CO Grand total (0 to V) | 1 233 740.00 | 241 162.00 | 992 578.00 | 1 233 740.00 |
CP Shares due in less than one year | 17 145.00 | | | 17 145.00 |
CU Other investments | 11 967.00 | 11 967.00 | | 11 967.00 |
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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 | 78 737.00 | 285 962.00 | | 78 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 428.00 | -190 225.00 | | 442 428.00 |
DL TOTAL (I) | 565 165.00 | 139 737.00 | | 565 165.00 |
DP Provisions for Risks | 543.00 | | | 543.00 |
DR TOTAL (IV) | 543.00 | | | 543.00 |
DU Loans and Debts from Credit Institutions (3) | 1 495.00 | 13 886.00 | | 1 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 489.00 | 3 660.00 | | 12 489.00 |
DX Trade payables and related accounts | 145 752.00 | 25 731.00 | | 145 752.00 |
DY Tax and social security liabilities | 267 134.00 | 45 020.00 | | 267 134.00 |
EC TOTAL (IV) | 426 870.00 | 88 297.00 | | 426 870.00 |
EE Grand total (I to V) | 992 578.00 | 228 034.00 | | 992 578.00 |
EG Accrued income and payables due within one year | 426 870.00 | 83 129.00 | | 426 870.00 |
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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 | 301 733.00 | | 13 160.00 | 301 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 365.00 | |
I4 DECREASES Grand Total | | | 314 893.00 | |
IO DECREASES Total including other intangible assets | | | 17 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 950.00 | | 8 400.00 | 8 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 518.00 | | 4 660.00 | 250 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 265.00 | | 100.00 | 42 265.00 |
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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 | 182 799.00 | 36 397.00 | | 182 799.00 |
PE DEPRECIATION Total including other intangible assets | 8 950.00 | 1 019.00 | | 8 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 849.00 | 35 377.00 | | 173 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 100 000.00 | | | 100 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 543.00 | | |
7B Total provisions for depreciation | 21 967.00 | | | 21 967.00 |
7C Grand total | 21 967.00 | 543.00 | | 21 967.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 543.00 | | |
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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 | 145 752.00 | 145 752.00 | | 145 752.00 |
8C Staff and Related Accounts | 36 686.00 | 36 686.00 | | 36 686.00 |
8D Social Security and Other Social Organizations | 39 436.00 | 39 436.00 | | 39 436.00 |
8E Income Taxes | 132 367.00 | 132 367.00 | | 132 367.00 |
UL Receivables related to investments | 27 145.00 | 17 145.00 | | 27 145.00 |
UT Other financial assets | 3 253.00 | | | 3 253.00 |
UX Other trade receivables | 216 649.00 | | | 216 649.00 |
VB VAT | 25 075.00 | | | 25 075.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 1 484.00 | 1 484.00 | | 1 484.00 |
VI Group and Associates | 12 489.00 | 12 489.00 | | 12 489.00 |
VK Loans repaid during the year | 12 373.00 | | | 12 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 478.00 | 1 478.00 | | 1 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 362.00 | | | 1 362.00 |
VS Prepaid expenses | 2 397.00 | | | 2 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 881.00 | 262 628.00 | 13 253.00 | 275 881.00 |
VW VAT | 57 167.00 | 57 167.00 | | 57 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 870.00 | 426 870.00 | | 426 870.00 |
