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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AT Other tangible assets | 52 167.00 | 37 300.00 | 14 867.00 | 52 167.00 |
BJ TOTAL (I) | 4 244 666.00 | 38 400.00 | 4 206 267.00 | 4 244 666.00 |
BR Intermediate and finished products | 23 581.00 | | 23 581.00 | 23 581.00 |
BX Customers and related accounts | 69 062.00 | | 69 062.00 | 69 062.00 |
BZ Other receivables | 196 373.00 | | 196 373.00 | 196 373.00 |
CF Cash and cash equivalents | 641 870.00 | | 641 870.00 | 641 870.00 |
CJ TOTAL (II) | 930 886.00 | | 930 886.00 | 930 886.00 |
CO Grand total (0 to V) | 5 175 552.00 | 38 400.00 | 5 137 152.00 | 5 175 552.00 |
CU Other investments | 4 191 400.00 | | 4 191 400.00 | 4 191 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DB Share, merger, contribution premiums, etc. | 119 500.00 | | | 119 500.00 |
DD Legal reserve (1) | 2 250.00 | | | 2 250.00 |
DG Other reserves | 4 795 985.00 | | | 4 795 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 713.00 | | | 2 713.00 |
DL TOTAL (I) | 4 943 448.00 | | | 4 943 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 155.00 | | | 143 155.00 |
DX Trade payables and related accounts | 16 023.00 | | | 16 023.00 |
DY Tax and social security liabilities | 34 527.00 | | | 34 527.00 |
EC TOTAL (IV) | 193 705.00 | | | 193 705.00 |
EE Grand total (I to V) | 5 137 152.00 | | | 5 137 152.00 |
EG Accrued income and payables due within one year | 193 705.00 | | | 193 705.00 |
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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 | 4 228 085.00 | | 16 719.00 | 4 228 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 191 400.00 | |
I4 DECREASES Grand Total | | 138.00 | 4 244 666.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138.00 | 52 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 586.00 | | 16 719.00 | 35 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 191 400.00 | | | 4 191 400.00 |
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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 | 33 626.00 | 4 912.00 | 138.00 | 33 626.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 526.00 | 4 912.00 | 138.00 | 32 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 863.00 | | 4 863.00 | 4 863.00 |
7B Total provisions for depreciation | 4 863.00 | | 4 863.00 | 4 863.00 |
7C Grand total | 4 863.00 | | 4 863.00 | 4 863.00 |
UE of which provisions and reversals: - Operating | | | 4 863.00 | |
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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 | 16 023.00 | 16 023.00 | | 16 023.00 |
8C Staff and Related Accounts | 9 450.00 | 9 450.00 | | 9 450.00 |
8D Social Security and Other Social Organizations | 21 276.00 | 21 276.00 | | 21 276.00 |
UX Other trade receivables | 69 062.00 | | | 69 062.00 |
VB VAT | 17 086.00 | | | 17 086.00 |
VC Group and associates | 179 287.00 | | | 179 287.00 |
VI Group and Associates | 143 155.00 | 143 155.00 | | 143 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 267.00 | 3 267.00 | | 3 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 435.00 | 265 435.00 | | 265 435.00 |
VW VAT | 534.00 | 534.00 | | 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 705.00 | 193 705.00 | | 193 705.00 |
