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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 | 55 492.00 | 21 351.00 | 34 142.00 | 55 492.00 |
AL Advances and down payments on intangible assets. | 16 348.00 | | 16 348.00 | 16 348.00 |
AN Land | 56 400.00 | | 56 400.00 | 56 400.00 |
AP Buildings | 225 600.00 | 4 416.00 | 221 184.00 | 225 600.00 |
AT Other tangible assets | 95 120.00 | 44 525.00 | 50 595.00 | 95 120.00 |
AX Advances and down payments | 331 000.00 | | 331 000.00 | 331 000.00 |
BF Loans | 39 030.00 | | 39 030.00 | 39 030.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 818 990.00 | 70 292.00 | 748 698.00 | 818 990.00 |
BP Services in progress | 48 292.00 | | 48 292.00 | 48 292.00 |
BV Advances and down payments on orders | 1 728.00 | | 1 728.00 | 1 728.00 |
BX Customers and related accounts | 562 893.00 | | 562 893.00 | 562 893.00 |
BZ Other receivables | 1 097 671.00 | | 1 097 671.00 | 1 097 671.00 |
CD Marketable securities | 65 543.00 | | 65 543.00 | 65 543.00 |
CH Prepaid expenses | 62 630.00 | | 62 630.00 | 62 630.00 |
CJ TOTAL (II) | 1 838 757.00 | | 1 838 757.00 | 1 838 757.00 |
CO Grand total (0 to V) | 2 657 747.00 | 70 292.00 | 2 587 455.00 | 2 657 747.00 |
CP Shares due in less than one year | 39 030.00 | | | 39 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 100.00 | | 1 000.00 |
DH Retained earnings | 100 000.00 | 5 857.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 405.00 | 512 921.00 | | 79 405.00 |
DL TOTAL (I) | 190 405.00 | 528 879.00 | | 190 405.00 |
DU Loans and Debts from Credit Institutions (3) | 520 473.00 | 318 683.00 | | 520 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 030.00 | | | 1 030.00 |
DX Trade payables and related accounts | 1 164 675.00 | 156 044.00 | | 1 164 675.00 |
DY Tax and social security liabilities | 520 465.00 | 450 417.00 | | 520 465.00 |
DZ Fixed asset liabilities and related accounts | 19 617.00 | 17 469.00 | | 19 617.00 |
EA Other liabilities | 80 791.00 | 72 703.00 | | 80 791.00 |
EB Prepaid income (2) | 90 000.00 | 31 200.00 | | 90 000.00 |
EC TOTAL (IV) | 2 397 050.00 | 1 046 515.00 | | 2 397 050.00 |
EE Grand total (I to V) | 2 587 455.00 | 1 575 394.00 | | 2 587 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 783.00 | 79 596.00 | | 40 783.00 |
EI Including equity loans | 1 030.00 | | | 1 030.00 |
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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 | 468 004.00 | | 649 540.00 | 468 004.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 554.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 554.00 | 39 030.00 | |
I4 DECREASES Grand Total | 282 000.00 | 16 554.00 | 818 990.00 | 282 000.00 |
IO DECREASES Total including other intangible assets | | | 71 840.00 | |
IY DECREASES Total Tangible Fixed Assets | 282 000.00 | | 708 120.00 | 282 000.00 |
KD ACQUISITIONS Total including other intangible assets | 58 790.00 | | 13 050.00 | 58 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 630.00 | | 584 490.00 | 405 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 584.00 | | 52 000.00 | 3 584.00 |
NC DECREASES Transfers to advances and down payments | 282 000.00 | | | 282 000.00 |
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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 | 28 500.00 | 41 792.00 | | 28 500.00 |
PE DEPRECIATION Total including other intangible assets | 4 493.00 | 16 858.00 | | 4 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 007.00 | 24 933.00 | | 24 007.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 030.00 | | | 1 030.00 |
8B Suppliers and Related Accounts | 1 164 675.00 | 1 164 675.00 | | 1 164 675.00 |
8C Staff and Related Accounts | 117 380.00 | 117 380.00 | | 117 380.00 |
8D Social Security and Other Social Organizations | 159 458.00 | 159 458.00 | | 159 458.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 617.00 | 19 617.00 | | 19 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 791.00 | 80 791.00 | | 80 791.00 |
8L Deferred income | 90 000.00 | 90 000.00 | | 90 000.00 |
UP Loans | 39 030.00 | 39 030.00 | | 39 030.00 |
UX Other trade receivables | 562 893.00 | 562 893.00 | | 562 893.00 |
UY Staff and related accounts | 392.00 | 392.00 | | 392.00 |
VB VAT | 154 589.00 | 154 589.00 | | 154 589.00 |
VC Group and associates | 908 988.00 | 908 988.00 | | 908 988.00 |
VG Loans with a maturity of up to one year at origin | 40 783.00 | 40 783.00 | | 40 783.00 |
VH Loans with a maturity of more than one year at origin | 479 690.00 | 31 232.00 | 129 716.00 | 479 690.00 |
VJ Loans taken out during the year | 275 850.00 | | | 275 850.00 |
VK Loans repaid during the year | 30 767.00 | | | 30 767.00 |
VM Income taxes | 23 913.00 | 23 913.00 | | 23 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 361.00 | 15 361.00 | | 15 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 790.00 | 9 790.00 | | 9 790.00 |
VS Prepaid expenses | 62 630.00 | 62 630.00 | | 62 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 762 224.00 | 1 762 224.00 | | 1 762 224.00 |
VW VAT | 228 265.00 | 228 265.00 | | 228 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 397 050.00 | 1 947 563.00 | 129 716.00 | 2 397 050.00 |
