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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 | 6 772.00 | 6 317.00 | 455.00 | 6 772.00 |
AP Buildings | 7 994.00 | 7 994.00 | | 7 994.00 |
AT Other tangible assets | 226 995.00 | 104 555.00 | 122 440.00 | 226 995.00 |
BH Other financial assets | 4 835.00 | | 4 835.00 | 4 835.00 |
BJ TOTAL (I) | 253 796.00 | 118 865.00 | 134 930.00 | 253 796.00 |
BT Goods | 735 640.00 | | 735 640.00 | 735 640.00 |
BX Customers and related accounts | 272 444.00 | | 272 444.00 | 272 444.00 |
BZ Other receivables | 1 209 644.00 | | 1 209 644.00 | 1 209 644.00 |
CD Marketable securities | 350 133.00 | | 350 133.00 | 350 133.00 |
CF Cash and cash equivalents | 531 995.00 | | 531 995.00 | 531 995.00 |
CH Prepaid expenses | 69 526.00 | | 69 526.00 | 69 526.00 |
CJ TOTAL (II) | 3 169 381.00 | | 3 169 381.00 | 3 169 381.00 |
CO Grand total (0 to V) | 3 423 177.00 | 118 865.00 | 3 304 312.00 | 3 423 177.00 |
CP Shares due in less than one year | 4 835.00 | | | 4 835.00 |
CU Other investments | 7 200.00 | | 7 200.00 | 7 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 685 184.00 | 1 549 404.00 | | 1 685 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 754 615.00 | 135 780.00 | | 754 615.00 |
DL TOTAL (I) | 2 481 722.00 | 1 727 107.00 | | 2 481 722.00 |
DU Loans and Debts from Credit Institutions (3) | 1 147.00 | 9 650.00 | | 1 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 493.00 | 7 173.00 | | 3 493.00 |
DX Trade payables and related accounts | 461 318.00 | 466 619.00 | | 461 318.00 |
DY Tax and social security liabilities | 335 736.00 | 194 044.00 | | 335 736.00 |
EA Other liabilities | | 154 889.00 | | |
EB Prepaid income (2) | 20 896.00 | | | 20 896.00 |
EC TOTAL (IV) | 822 589.00 | 832 375.00 | | 822 589.00 |
EE Grand total (I to V) | 3 304 312.00 | 2 559 482.00 | | 3 304 312.00 |
EG Accrued income and payables due within one year | 822 589.00 | 832 375.00 | | 822 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 147.00 | 1 161.00 | | 1 147.00 |
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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 | 237 913.00 | | 97 915.00 | 237 913.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 12 035.00 | |
I4 DECREASES Grand Total | | 82 032.00 | 253 796.00 | |
IO DECREASES Total including other intangible assets | | | 6 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 972.00 | 234 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 772.00 | | | 6 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 191.00 | | 90 769.00 | 226 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 950.00 | | 7 146.00 | 4 950.00 |
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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 | 141 882.00 | 27 456.00 | 50 472.00 | 141 882.00 |
PE DEPRECIATION Total including other intangible assets | 4 917.00 | 1 400.00 | | 4 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 965.00 | 26 056.00 | 50 472.00 | 136 965.00 |
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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 | 461 318.00 | 461 318.00 | | 461 318.00 |
8C Staff and Related Accounts | 48 060.00 | 48 060.00 | | 48 060.00 |
8D Social Security and Other Social Organizations | 51 440.00 | 51 440.00 | | 51 440.00 |
8E Income Taxes | 221 056.00 | 221 056.00 | | 221 056.00 |
8L Deferred income | 20 896.00 | 20 896.00 | | 20 896.00 |
UT Other financial assets | 4 835.00 | 4 835.00 | | 4 835.00 |
UX Other trade receivables | 272 444.00 | 272 444.00 | | 272 444.00 |
VB VAT | 74 165.00 | 74 165.00 | | 74 165.00 |
VG Loans with a maturity of up to one year at origin | 1 147.00 | 1 147.00 | | 1 147.00 |
VI Group and Associates | 3 493.00 | 3 493.00 | | 3 493.00 |
VK Loans repaid during the year | 8 488.00 | | | 8 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 859.00 | 10 859.00 | | 10 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 135 479.00 | 1 135 479.00 | | 1 135 479.00 |
VS Prepaid expenses | 69 526.00 | 69 526.00 | | 69 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 556 449.00 | 1 556 449.00 | | 1 556 449.00 |
VW VAT | 4 320.00 | 4 320.00 | | 4 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 589.00 | 822 589.00 | | 822 589.00 |
