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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 | 31 450.00 | 14 361.00 | 17 089.00 | 31 450.00 |
AP Buildings | 95 968.00 | 80 076.00 | 15 892.00 | 95 968.00 |
AR Technical installations, industrial equipment and tools | 11 682.00 | 11 682.00 | | 11 682.00 |
AT Other tangible assets | 73 009.00 | 67 324.00 | 5 686.00 | 73 009.00 |
BH Other financial assets | 1 695.00 | | 1 695.00 | 1 695.00 |
BJ TOTAL (I) | 213 804.00 | 173 443.00 | 40 361.00 | 213 804.00 |
BT Goods | 7 322.00 | | 7 322.00 | 7 322.00 |
BX Customers and related accounts | 812 960.00 | | 812 960.00 | 812 960.00 |
BZ Other receivables | 303 805.00 | | 303 805.00 | 303 805.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 400 282.00 | | 400 282.00 | 400 282.00 |
CH Prepaid expenses | 1 274.00 | | 1 274.00 | 1 274.00 |
CJ TOTAL (II) | 1 615 644.00 | | 1 615 644.00 | 1 615 644.00 |
CO Grand total (0 to V) | 1 829 448.00 | 173 443.00 | 1 656 006.00 | 1 829 448.00 |
CP Shares due in less than one year | 1 695.00 | | | 1 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 120 603.00 | 116 606.00 | | 120 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 416.00 | 3 997.00 | | 79 416.00 |
DL TOTAL (I) | 233 019.00 | 153 603.00 | | 233 019.00 |
DU Loans and Debts from Credit Institutions (3) | 554 377.00 | 368 511.00 | | 554 377.00 |
DX Trade payables and related accounts | 665 118.00 | 350 254.00 | | 665 118.00 |
DY Tax and social security liabilities | 173 977.00 | 112 331.00 | | 173 977.00 |
EA Other liabilities | 29 516.00 | 1 067.00 | | 29 516.00 |
EC TOTAL (IV) | 1 422 987.00 | 832 163.00 | | 1 422 987.00 |
EE Grand total (I to V) | 1 656 006.00 | 985 766.00 | | 1 656 006.00 |
EG Accrued income and payables due within one year | 1 222 046.00 | 550 749.00 | | 1 222 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 279 073.00 | 60 326.00 | | 279 073.00 |
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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 | 211 698.00 | | 4 356.00 | 211 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 695.00 | |
I4 DECREASES Grand Total | | 2 250.00 | 213 804.00 | |
IO DECREASES Total including other intangible assets | | | 31 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 250.00 | 180 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 450.00 | | | 31 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 554.00 | | 4 356.00 | 178 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 695.00 | | | 1 695.00 |
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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 | 148 636.00 | 26 780.00 | 1 974.00 | 148 636.00 |
PE DEPRECIATION Total including other intangible assets | 8 471.00 | 5 890.00 | | 8 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 165.00 | 20 890.00 | 1 974.00 | 140 165.00 |
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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 | 665 118.00 | 665 118.00 | | 665 118.00 |
8C Staff and Related Accounts | 7 423.00 | 7 423.00 | | 7 423.00 |
8D Social Security and Other Social Organizations | 16 310.00 | 16 310.00 | | 16 310.00 |
8E Income Taxes | 20 173.00 | 20 173.00 | | 20 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 516.00 | 29 516.00 | | 29 516.00 |
UT Other financial assets | 1 695.00 | 1 695.00 | | 1 695.00 |
UX Other trade receivables | 812 960.00 | 812 960.00 | | 812 960.00 |
VB VAT | 111 415.00 | 111 415.00 | | 111 415.00 |
VC Group and associates | 191 322.00 | 191 322.00 | | 191 322.00 |
VG Loans with a maturity of up to one year at origin | 279 073.00 | 279 073.00 | | 279 073.00 |
VH Loans with a maturity of more than one year at origin | 275 303.00 | 74 362.00 | 200 941.00 | 275 303.00 |
VK Loans repaid during the year | 32 882.00 | | | 32 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 454.00 | 1 454.00 | | 1 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 068.00 | 1 068.00 | | 1 068.00 |
VS Prepaid expenses | 1 274.00 | 1 274.00 | | 1 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 119 734.00 | 1 119 734.00 | | 1 119 734.00 |
VW VAT | 128 617.00 | 128 617.00 | | 128 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 422 987.00 | 1 222 046.00 | 200 941.00 | 1 422 987.00 |
