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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 | 3 734.00 | 3 734.00 | | 3 734.00 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AP Buildings | 2 821.00 | 1 887.00 | 934.00 | 2 821.00 |
AR Technical installations, industrial equipment and tools | 680.00 | 680.00 | | 680.00 |
AT Other tangible assets | 22 672.00 | 12 019.00 | 10 654.00 | 22 672.00 |
BH Other financial assets | 10 985.00 | | 10 985.00 | 10 985.00 |
BJ TOTAL (I) | 41 349.00 | 18 320.00 | 23 030.00 | 41 349.00 |
BT Goods | 407 406.00 | | 407 406.00 | 407 406.00 |
BX Customers and related accounts | 267 441.00 | 19 661.00 | 247 781.00 | 267 441.00 |
BZ Other receivables | 366 258.00 | | 366 258.00 | 366 258.00 |
CF Cash and cash equivalents | 54 508.00 | | 54 508.00 | 54 508.00 |
CH Prepaid expenses | 2 608.00 | | 2 608.00 | 2 608.00 |
CJ TOTAL (II) | 1 098 221.00 | 19 661.00 | 1 078 561.00 | 1 098 221.00 |
CO Grand total (0 to V) | 1 139 570.00 | 37 981.00 | 1 101 591.00 | 1 139 570.00 |
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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 | 498 404.00 | 501 605.00 | | 498 404.00 |
DH Retained earnings | | -20 506.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 501.00 | 17 305.00 | | 67 501.00 |
DL TOTAL (I) | 609 905.00 | 542 404.00 | | 609 905.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 150 000.00 | | 150 000.00 |
DX Trade payables and related accounts | 269 479.00 | 270 522.00 | | 269 479.00 |
DY Tax and social security liabilities | 63 222.00 | 55 739.00 | | 63 222.00 |
EA Other liabilities | 8 985.00 | | | 8 985.00 |
EC TOTAL (IV) | 491 686.00 | 476 262.00 | | 491 686.00 |
EE Grand total (I to V) | 1 101 590.00 | 1 018 665.00 | | 1 101 590.00 |
EG Accrued income and payables due within one year | 366 686.00 | 326 262.00 | | 366 686.00 |
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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 | 38 921.00 | | 23 848.00 | 38 921.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 495.00 | 10 985.00 | |
I4 DECREASES Grand Total | | 21 419.00 | 41 350.00 | |
IO DECREASES Total including other intangible assets | | 1 410.00 | 4 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 514.00 | 26 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 192.00 | | 1 410.00 | 4 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 195.00 | | 10 492.00 | 24 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 534.00 | | 11 946.00 | 10 534.00 |
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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 | 24 802.00 | 2 032.00 | 8 514.00 | 24 802.00 |
PE DEPRECIATION Total including other intangible assets | 3 734.00 | | | 3 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 068.00 | 2 032.00 | 8 514.00 | 21 068.00 |
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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 | 269 479.00 | 269 479.00 | | 269 479.00 |
8C Staff and Related Accounts | 16 567.00 | 16 567.00 | | 16 567.00 |
8D Social Security and Other Social Organizations | 18 395.00 | 18 395.00 | | 18 395.00 |
8E Income Taxes | 7 188.00 | 7 188.00 | | 7 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 985.00 | 8 985.00 | | 8 985.00 |
UT Other financial assets | 10 985.00 | 10 985.00 | | 10 985.00 |
UX Other trade receivables | 243 848.00 | 243 848.00 | | 243 848.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 23 593.00 | 23 593.00 | | 23 593.00 |
VB VAT | 1 666.00 | 1 666.00 | | 1 666.00 |
VC Group and associates | 329 094.00 | 329 094.00 | | 329 094.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 25 000.00 | 125 000.00 | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 528.00 | 2 528.00 | | 2 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 998.00 | 34 998.00 | | 34 998.00 |
VS Prepaid expenses | 2 608.00 | 2 608.00 | | 2 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 292.00 | 647 292.00 | | 647 292.00 |
VW VAT | 18 544.00 | 18 544.00 | | 18 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 686.00 | 366 686.00 | 125 000.00 | 491 686.00 |
