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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 | 12 500.00 | 2 388.00 | 10 112.00 | 12 500.00 |
AP Buildings | 7 760.00 | 1 441.00 | 6 319.00 | 7 760.00 |
AT Other tangible assets | 449 743.00 | 97 327.00 | 352 416.00 | 449 743.00 |
BH Other financial assets | 10 514.00 | | 10 514.00 | 10 514.00 |
BJ TOTAL (I) | 480 517.00 | 101 156.00 | 379 361.00 | 480 517.00 |
BT Goods | 266 858.00 | | 266 858.00 | 266 858.00 |
BX Customers and related accounts | 45 190.00 | | 45 190.00 | 45 190.00 |
BZ Other receivables | 58 987.00 | | 58 987.00 | 58 987.00 |
CF Cash and cash equivalents | 512 673.00 | | 512 673.00 | 512 673.00 |
CJ TOTAL (II) | 883 708.00 | | 883 708.00 | 883 708.00 |
CO Grand total (0 to V) | 1 364 225.00 | 101 156.00 | 1 263 069.00 | 1 364 225.00 |
CP Shares due in less than one year | 10 514.00 | | | 10 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 102 814.00 | 68 238.00 | | 102 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 600 367.00 | 684 575.00 | | 600 367.00 |
DL TOTAL (I) | 708 681.00 | 758 314.00 | | 708 681.00 |
DU Loans and Debts from Credit Institutions (3) | 234 794.00 | | | 234 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 253.00 | 984.00 | | 166 253.00 |
DX Trade payables and related accounts | 87 608.00 | 70 517.00 | | 87 608.00 |
DY Tax and social security liabilities | 61 215.00 | 155 846.00 | | 61 215.00 |
EA Other liabilities | 4 518.00 | 11 486.00 | | 4 518.00 |
EC TOTAL (IV) | 554 388.00 | 238 833.00 | | 554 388.00 |
EE Grand total (I to V) | 1 263 069.00 | 997 147.00 | | 1 263 069.00 |
EG Accrued income and payables due within one year | 554 388.00 | 238 833.00 | | 554 388.00 |
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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 | 20 444.00 | | 464 643.00 | 20 444.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 300.00 | 10 514.00 | |
I4 DECREASES Grand Total | | 4 570.00 | 480 517.00 | |
IO DECREASES Total including other intangible assets | | | 12 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 270.00 | 457 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 750.00 | | 2 750.00 | 9 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 394.00 | | 451 379.00 | 7 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | 10 514.00 | 3 300.00 |
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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 | 6 633.00 | 95 793.00 | 1 270.00 | 6 633.00 |
PE DEPRECIATION Total including other intangible assets | 337.00 | 2 051.00 | | 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 296.00 | 93 742.00 | 1 270.00 | 6 296.00 |
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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 | 87 608.00 | 87 608.00 | | 87 608.00 |
8C Staff and Related Accounts | 4 714.00 | 4 714.00 | | 4 714.00 |
8D Social Security and Other Social Organizations | 4 679.00 | 4 679.00 | | 4 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 518.00 | 4 518.00 | | 4 518.00 |
UT Other financial assets | 10 514.00 | 10 514.00 | | 10 514.00 |
UX Other trade receivables | 45 190.00 | 45 190.00 | | 45 190.00 |
VB VAT | 12 395.00 | 12 395.00 | | 12 395.00 |
VG Loans with a maturity of up to one year at origin | 63 397.00 | 63 397.00 | | 63 397.00 |
VH Loans with a maturity of more than one year at origin | 171 397.00 | 46 186.00 | 125 211.00 | 171 397.00 |
VI Group and Associates | 166 253.00 | 166 253.00 | | 166 253.00 |
VM Income taxes | 27 587.00 | 27 587.00 | | 27 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 576.00 | 2 576.00 | | 2 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 006.00 | 19 006.00 | | 19 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 691.00 | 114 691.00 | | 114 691.00 |
VW VAT | 49 247.00 | 49 247.00 | | 49 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 388.00 | 429 177.00 | 125 211.00 | 554 388.00 |
