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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 | | | 1 367.00 | |
AP Buildings | | | 1 369.00 | |
AT Other tangible assets | | | 8 007.00 | |
BF Loans | | | 30 826.00 | |
BH Other financial assets | | | 3 262.00 | |
BJ TOTAL (I) | | | 45 331.00 | |
BL Raw materials, supplies | | | 7 506.00 | |
BT Goods | | | 47 299.00 | |
BX Customers and related accounts | | | 137 002.00 | |
BZ Other receivables | | | 400.00 | |
CF Cash and cash equivalents | | | 206 593.00 | |
CH Prepaid expenses | | | 9 471.00 | |
CJ TOTAL (II) | | | 408 271.00 | |
CO Grand total (0 to V) | | | 453 602.00 | |
CS Evaluated investments - equity method | | | 500.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DC Revaluation differences | | 1.00 | | |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 200 556.00 | 50 980.00 | | 200 556.00 |
DH Retained earnings | | 27 924.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 706.00 | 121 653.00 | | 46 706.00 |
DL TOTAL (I) | 248 363.00 | 201 656.00 | | 248 363.00 |
DP Provisions for Risks | | 1.00 | | |
DQ Provisions for Expenses | | 1.00 | | |
DS Convertible Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 65 099.00 | 78 397.00 | | 65 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 239.00 | | | 1 239.00 |
DX Trade payables and related accounts | 77 550.00 | | | 77 550.00 |
DY Tax and social security liabilities | 57 090.00 | 146 231.00 | | 57 090.00 |
EA Other liabilities | 1 161.00 | 1 539.00 | | 1 161.00 |
EB Prepaid income (2) | 3 100.00 | 1.00 | | 3 100.00 |
EC TOTAL (IV) | 205 239.00 | 226 166.00 | | 205 239.00 |
EE Grand total (I to V) | 453 602.00 | 427 822.00 | | 453 602.00 |
EG Accrued income and payables due within one year | 205 239.00 | 226 166.00 | | 205 239.00 |
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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 | 20 690.00 | | 6 862.00 | 20 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 762.00 | |
I4 DECREASES Grand Total | | 1 187.00 | 26 365.00 | |
IO DECREASES Total including other intangible assets | | | 2 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 187.00 | 20 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 268.00 | | | 2 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 559.00 | | 5 962.00 | 15 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 862.00 | | 900.00 | 2 862.00 |
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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 | 7 400.00 | 5 647.00 | 1 187.00 | 7 400.00 |
PE DEPRECIATION Total including other intangible assets | 145.00 | 756.00 | | 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 255.00 | 4 891.00 | 1 187.00 | 7 255.00 |
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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 | 77 550.00 | 77 550.00 | | 77 550.00 |
8C Staff and Related Accounts | 37 219.00 | 37 219.00 | | 37 219.00 |
8D Social Security and Other Social Organizations | 4 137.00 | 4 137.00 | | 4 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 161.00 | 1 161.00 | | 1 161.00 |
8L Deferred income | 3 100.00 | 3 100.00 | | 3 100.00 |
UP Loans | 30 826.00 | | 30 826.00 | 30 826.00 |
UT Other financial assets | 3 262.00 | | 3 262.00 | 3 262.00 |
UX Other trade receivables | 104 723.00 | 104 723.00 | | 104 723.00 |
VB VAT | 372.00 | 372.00 | | 372.00 |
VH Loans with a maturity of more than one year at origin | 65 099.00 | 65 099.00 | | 65 099.00 |
VI Group and Associates | 1 239.00 | 1 239.00 | | 1 239.00 |
VM Income taxes | 31 907.00 | 31 907.00 | | 31 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 650.00 | 1 650.00 | | 1 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 9 471.00 | 9 471.00 | | 9 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 961.00 | 146 873.00 | 34 088.00 | 180 961.00 |
VW VAT | 14 085.00 | 14 085.00 | | 14 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 239.00 | 205 239.00 | | 205 239.00 |
