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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 | 1 243.00 | 1 243.00 | | 1 243.00 |
AT Other tangible assets | 7 837.00 | 5 675.00 | 2 161.00 | 7 837.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 532 932.00 | 6 918.00 | 1 526 013.00 | 1 532 932.00 |
BX Customers and related accounts | 61 060.00 | | 61 060.00 | 61 060.00 |
BZ Other receivables | 100 198.00 | | 100 198.00 | 100 198.00 |
CF Cash and cash equivalents | 19 370.00 | | 19 370.00 | 19 370.00 |
CJ TOTAL (II) | 180 629.00 | | 180 629.00 | 180 629.00 |
CO Grand total (0 to V) | 1 713 561.00 | 6 918.00 | 1 706 643.00 | 1 713 561.00 |
CU Other investments | 1 523 792.00 | | 1 523 792.00 | 1 523 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 860 000.00 | | | 860 000.00 |
DD Legal reserve (1) | 86 000.00 | | | 86 000.00 |
DG Other reserves | 446 820.00 | | | 446 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 799.00 | | | 32 799.00 |
DL TOTAL (I) | 1 425 620.00 | | | 1 425 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 602.00 | | | 136 602.00 |
DX Trade payables and related accounts | 10 394.00 | | | 10 394.00 |
DY Tax and social security liabilities | 108 662.00 | | | 108 662.00 |
EA Other liabilities | 25 363.00 | | | 25 363.00 |
EC TOTAL (IV) | 281 023.00 | | | 281 023.00 |
EE Grand total (I to V) | 1 706 643.00 | | | 1 706 643.00 |
EG Accrued income and payables due within one year | 281 023.00 | | | 281 023.00 |
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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 | 1 531 835.00 | | 1 096.00 | 1 531 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 523 852.00 | |
I4 DECREASES Grand Total | | | 1 532 932.00 | |
IO DECREASES Total including other intangible assets | | | 1 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 243.00 | | | 1 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 760.00 | | 1 076.00 | 6 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 523 832.00 | | 20.00 | 1 523 832.00 |
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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 | 6 462.00 | 456.00 | | 6 462.00 |
PE DEPRECIATION Total including other intangible assets | 1 243.00 | | | 1 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 219.00 | 456.00 | | 5 219.00 |
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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 | 10 394.00 | 10 394.00 | | 10 394.00 |
8C Staff and Related Accounts | 21 908.00 | 21 908.00 | | 21 908.00 |
8D Social Security and Other Social Organizations | 57 102.00 | 57 102.00 | | 57 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 363.00 | 25 363.00 | | 25 363.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 61 060.00 | | | 61 060.00 |
VB VAT | 2 157.00 | | | 2 157.00 |
VI Group and Associates | 136 602.00 | 136 602.00 | | 136 602.00 |
VM Income taxes | 98 041.00 | | | 98 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 849.00 | 6 849.00 | | 6 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 319.00 | 161 259.00 | 60.00 | 161 319.00 |
VW VAT | 22 803.00 | 22 803.00 | | 22 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 023.00 | 281 023.00 | | 281 023.00 |
