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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 | 49 481.00 | 4 677.00 | 44 804.00 | 49 481.00 |
AT Other tangible assets | 1 320.00 | 1 320.00 | | 1 320.00 |
BH Other financial assets | 4 819.00 | | 4 819.00 | 4 819.00 |
BJ TOTAL (I) | 1 617 221.00 | 5 997.00 | 1 611 224.00 | 1 617 221.00 |
BL Raw materials, supplies | 1 515.00 | | 1 515.00 | 1 515.00 |
BX Customers and related accounts | 288 584.00 | | 288 584.00 | 288 584.00 |
BZ Other receivables | 58 238.00 | | 58 238.00 | 58 238.00 |
CF Cash and cash equivalents | 80 429.00 | | 80 429.00 | 80 429.00 |
CH Prepaid expenses | 6 715.00 | | 6 715.00 | 6 715.00 |
CJ TOTAL (II) | 435 483.00 | | 435 483.00 | 435 483.00 |
CO Grand total (0 to V) | 2 052 704.00 | 5 997.00 | 2 046 707.00 | 2 052 704.00 |
CU Other investments | 1 561 600.00 | | 1 561 600.00 | 1 561 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 937 000.00 | 937 000.00 | | 937 000.00 |
DD Legal reserve (1) | 26 834.00 | 25 478.00 | | 26 834.00 |
DG Other reserves | 75 327.00 | 49 558.00 | | 75 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 220.00 | 27 124.00 | | 117 220.00 |
DL TOTAL (I) | 1 156 382.00 | 1 039 161.00 | | 1 156 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 797 118.00 | 741 379.00 | | 797 118.00 |
DX Trade payables and related accounts | 17 105.00 | 12 611.00 | | 17 105.00 |
DY Tax and social security liabilities | 67 991.00 | 48 239.00 | | 67 991.00 |
EA Other liabilities | 8 108.00 | 7 937.00 | | 8 108.00 |
EC TOTAL (IV) | 890 325.00 | 810 167.00 | | 890 325.00 |
EE Grand total (I to V) | 2 046 707.00 | 1 849 329.00 | | 2 046 707.00 |
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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 | 1 572 082.00 | | 45 224.00 | 1 572 082.00 |
I3 DECREASES Total Financial Fixed Assets | | 85.00 | 1 566 419.00 | |
I4 DECREASES Grand Total | | 85.00 | 1 617 221.00 | |
IO DECREASES Total including other intangible assets | | | 49 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 257.00 | | 45 224.00 | 4 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 320.00 | | | 1 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 566 504.00 | | | 1 566 504.00 |
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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 | 4 926.00 | 1 070.00 | | 4 926.00 |
PE DEPRECIATION Total including other intangible assets | 3 676.00 | 1 000.00 | | 3 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 249.00 | 70.00 | | 1 249.00 |
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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 | 71.00 | 71.00 | | 71.00 |
8B Suppliers and Related Accounts | 17 105.00 | 17 105.00 | | 17 105.00 |
8C Staff and Related Accounts | 5 687.00 | 5 687.00 | | 5 687.00 |
8D Social Security and Other Social Organizations | 10 874.00 | 10 874.00 | | 10 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 108.00 | 8 108.00 | | 8 108.00 |
UT Other financial assets | 4 819.00 | 4 819.00 | | 4 819.00 |
UX Other trade receivables | 288 584.00 | | | 288 584.00 |
VB VAT | 5 301.00 | | | 5 301.00 |
VI Group and Associates | 797 046.00 | 797 046.00 | | 797 046.00 |
VM Income taxes | 50 637.00 | | | 50 637.00 |
VP Miscellaneous | 2 173.00 | | | 2 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 292.00 | 2 292.00 | | 2 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126.00 | | | 126.00 |
VS Prepaid expenses | 6 715.00 | | | 6 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 358.00 | 358 358.00 | | 358 358.00 |
VW VAT | 49 137.00 | 49 137.00 | | 49 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 325.00 | 890 325.00 | | 890 325.00 |
