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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 | 1 554.00 | 621.00 | 933.00 | 1 554.00 |
AR Technical installations, industrial equipment and tools | 9 000.00 | 1 800.00 | 7 200.00 | 9 000.00 |
AT Other tangible assets | 143 041.00 | 44 285.00 | 98 756.00 | 143 041.00 |
BB Receivables related to investments | 138 278.00 | | 138 278.00 | 138 278.00 |
BH Other financial assets | 3 030.00 | | 3 030.00 | 3 030.00 |
BJ TOTAL (I) | 1 476 402.00 | 46 706.00 | 1 429 696.00 | 1 476 402.00 |
BX Customers and related accounts | 218 286.00 | | 218 286.00 | 218 286.00 |
BZ Other receivables | 80 472.00 | | 80 472.00 | 80 472.00 |
CF Cash and cash equivalents | 365 190.00 | | 365 190.00 | 365 190.00 |
CH Prepaid expenses | 15 707.00 | | 15 707.00 | 15 707.00 |
CJ TOTAL (II) | 679 654.00 | | 679 654.00 | 679 654.00 |
CO Grand total (0 to V) | 2 156 057.00 | 46 706.00 | 2 109 351.00 | 2 156 057.00 |
CU Other investments | 1 181 500.00 | | 1 181 500.00 | 1 181 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 38 465.00 | 27 253.00 | | 38 465.00 |
DG Other reserves | 570 832.00 | 357 809.00 | | 570 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 032.00 | 224 234.00 | | 76 032.00 |
DL TOTAL (I) | 1 885 328.00 | 1 809 297.00 | | 1 885 328.00 |
DU Loans and Debts from Credit Institutions (3) | 73 611.00 | 104 649.00 | | 73 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 348.00 | 3 481.00 | | 2 348.00 |
DX Trade payables and related accounts | 16 371.00 | 24 794.00 | | 16 371.00 |
DY Tax and social security liabilities | 131 651.00 | 148 299.00 | | 131 651.00 |
EA Other liabilities | 41.00 | 15 697.00 | | 41.00 |
EC TOTAL (IV) | 224 023.00 | 296 920.00 | | 224 023.00 |
EE Grand total (I to V) | 2 109 351.00 | 2 106 216.00 | | 2 109 351.00 |
EG Accrued income and payables due within one year | 224 023.00 | 223 419.00 | | 224 023.00 |
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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 | 1 460 941.00 | | 116 761.00 | 1 460 941.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 1 322 808.00 | |
I4 DECREASES Grand Total | | 101 300.00 | 1 476 402.00 | |
IO DECREASES Total including other intangible assets | | | 1 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 300.00 | 152 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 313.00 | | 1 241.00 | 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 828.00 | | 79 512.00 | 73 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 386 800.00 | | 36 008.00 | 1 386 800.00 |
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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 | 19 763.00 | 27 130.00 | 187.00 | 19 763.00 |
PE DEPRECIATION Total including other intangible assets | | 621.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 19 763.00 | 26 509.00 | 187.00 | 19 763.00 |
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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 | 16 371.00 | 16 371.00 | | 16 371.00 |
8C Staff and Related Accounts | 25 975.00 | 25 975.00 | | 25 975.00 |
8D Social Security and Other Social Organizations | 37 831.00 | 37 831.00 | | 37 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
UL Receivables related to investments | 138 278.00 | 138 278.00 | | 138 278.00 |
UT Other financial assets | 3 030.00 | 3 030.00 | | 3 030.00 |
UX Other trade receivables | 218 286.00 | | | 218 286.00 |
VB VAT | 9 314.00 | | | 9 314.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 73 501.00 | 73 501.00 | | 73 501.00 |
VI Group and Associates | 2 348.00 | 2 348.00 | | 2 348.00 |
VJ Loans taken out during the year | 2 145.00 | | | 2 145.00 |
VK Loans repaid during the year | 33 137.00 | | | 33 137.00 |
VM Income taxes | 68 578.00 | | | 68 578.00 |
VP Miscellaneous | 2 580.00 | | | 2 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 508.00 | 7 508.00 | | 7 508.00 |
VS Prepaid expenses | 15 707.00 | | | 15 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 773.00 | 455 773.00 | | 455 773.00 |
VW VAT | 60 337.00 | 60 337.00 | | 60 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 023.00 | 224 023.00 | | 224 023.00 |
