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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 | 13 420.00 | 13 345.00 | 74.00 | 13 420.00 |
AT Other tangible assets | 253 160.00 | 139 333.00 | 113 827.00 | 253 160.00 |
BB Receivables related to investments | 128 435.00 | | 128 435.00 | 128 435.00 |
BH Other financial assets | 13 555.00 | | 13 555.00 | 13 555.00 |
BJ TOTAL (I) | 409 571.00 | 152 678.00 | 256 893.00 | 409 571.00 |
BL Raw materials, supplies | 73 924.00 | | 73 924.00 | 73 924.00 |
BT Goods | 407 893.00 | | 407 893.00 | 407 893.00 |
BX Customers and related accounts | 503 912.00 | 19 450.00 | 484 462.00 | 503 912.00 |
BZ Other receivables | 1 096 752.00 | | 1 096 752.00 | 1 096 752.00 |
CF Cash and cash equivalents | 547 185.00 | | 547 185.00 | 547 185.00 |
CH Prepaid expenses | 104 297.00 | | 104 297.00 | 104 297.00 |
CJ TOTAL (II) | 2 733 964.00 | 19 450.00 | 2 714 514.00 | 2 733 964.00 |
CO Grand total (0 to V) | 3 143 536.00 | 172 128.00 | 2 971 408.00 | 3 143 536.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 504 644.00 | | | 504 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 000.00 | | | 196 000.00 |
DL TOTAL (I) | 1 030 644.00 | | | 1 030 644.00 |
DU Loans and Debts from Credit Institutions (3) | 491 112.00 | | | 491 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552 529.00 | | | 552 529.00 |
DX Trade payables and related accounts | 396 245.00 | | | 396 245.00 |
DY Tax and social security liabilities | 235 563.00 | | | 235 563.00 |
EA Other liabilities | 17 340.00 | | | 17 340.00 |
EB Prepaid income (2) | 247 972.00 | | | 247 972.00 |
EC TOTAL (IV) | 1 940 763.00 | | | 1 940 763.00 |
EE Grand total (I to V) | 2 971 408.00 | | | 2 971 408.00 |
EG Accrued income and payables due within one year | 1 476 880.00 | | | 1 476 880.00 |
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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 | 409 026.00 | | 793.00 | 409 026.00 |
I3 DECREASES Total Financial Fixed Assets | | 247.00 | 142 991.00 | |
I4 DECREASES Grand Total | | 247.00 | 409 572.00 | |
IO DECREASES Total including other intangible assets | | | 13 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 420.00 | | | 13 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 620.00 | | 541.00 | 252 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 986.00 | | 252.00 | 142 986.00 |
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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 | 112 873.00 | 39 806.00 | | 112 873.00 |
PE DEPRECIATION Total including other intangible assets | 12 943.00 | 402.00 | | 12 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 930.00 | 39 404.00 | | 99 930.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 396 245.00 | 396 245.00 | | 396 245.00 |
8D Social Security and Other Social Organizations | 235 563.00 | 235 563.00 | | 235 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 569 870.00 | 569 870.00 | | 569 870.00 |
8L Deferred income | 247 972.00 | 247 972.00 | | 247 972.00 |
UL Receivables related to investments | 128 436.00 | | 128 436.00 | 128 436.00 |
UT Other financial assets | 13 555.00 | | 13 555.00 | 13 555.00 |
VA Doubtful or disputed receivables | 503 913.00 | 503 913.00 | | 503 913.00 |
VH Loans with a maturity of more than one year at origin | 491 113.00 | 27 230.00 | 388 591.00 | 491 113.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 36 472.00 | | | 36 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 096 752.00 | 1 096 752.00 | | 1 096 752.00 |
VS Prepaid expenses | 104 297.00 | 104 297.00 | | 104 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 846 953.00 | 1 704 962.00 | 141 991.00 | 1 846 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 940 764.00 | 1 476 881.00 | 388 591.00 | 1 940 764.00 |
