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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 136 229.00 | 113 691.00 | 22 538.00 | 136 229.00 |
AF Concessions, Patents and Similar Rights | 16 326.00 | 14 411.00 | 1 914.00 | 16 326.00 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 54 694.00 | 29 130.00 | 25 564.00 | 54 694.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 2 718 071.00 | 188 432.00 | 2 529 638.00 | 2 718 071.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 249 348.00 | | 249 348.00 | 249 348.00 |
CF Cash and cash equivalents | 465.00 | | 465.00 | 465.00 |
CH Prepaid expenses | 9 899.00 | | 9 899.00 | 9 899.00 |
CJ TOTAL (II) | 283 712.00 | | 283 712.00 | 283 712.00 |
CO Grand total (0 to V) | 3 001 783.00 | 188 432.00 | 2 813 351.00 | 3 001 783.00 |
CU Other investments | 2 466 097.00 | | 2 466 097.00 | 2 466 097.00 |
CX Development or Research and Development Expenses | 43 500.00 | 31 199.00 | 12 301.00 | 43 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 513 027.00 | 513 027.00 | | 513 027.00 |
DD Legal reserve (1) | 51 303.00 | 19 001.00 | | 51 303.00 |
DG Other reserves | 558 819.00 | 474 911.00 | | 558 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 436.00 | 126 281.00 | | 43 436.00 |
DL TOTAL (I) | 1 166 585.00 | 1 133 219.00 | | 1 166 585.00 |
DU Loans and Debts from Credit Institutions (3) | 1 031 929.00 | 1 168 586.00 | | 1 031 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556 708.00 | 445 437.00 | | 556 708.00 |
DX Trade payables and related accounts | 15 082.00 | 888.00 | | 15 082.00 |
DY Tax and social security liabilities | 43 046.00 | 51 182.00 | | 43 046.00 |
EC TOTAL (IV) | 1 646 765.00 | 1 666 093.00 | | 1 646 765.00 |
EE Grand total (I to V) | 2 813 351.00 | 2 799 312.00 | | 2 813 351.00 |
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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 | 2 714 914.00 | | 3 157.00 | 2 714 914.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 179 729.00 | | | 179 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 466 322.00 | |
I4 DECREASES Grand Total | | | 2 718 071.00 | |
IN DECREASES Start-up, development, or research expenses | | | 179 729.00 | |
IO DECREASES Total including other intangible assets | | | 17 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 326.00 | | | 17 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 537.00 | | 3 157.00 | 51 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 466 322.00 | | | 2 466 322.00 |
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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 | 152 404.00 | 36 027.00 | | 152 404.00 |
CY DEPRECIATION Start-up, development, or research expenses | 121 143.00 | 23 747.00 | | 121 143.00 |
PE DEPRECIATION Total including other intangible assets | 10 940.00 | 3 471.00 | | 10 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 321.00 | 8 809.00 | | 20 321.00 |
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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 | 15 082.00 | 15 082.00 | | 15 082.00 |
8C Staff and Related Accounts | 9 741.00 | 9 741.00 | | 9 741.00 |
8D Social Security and Other Social Organizations | 20 259.00 | 20 259.00 | | 20 259.00 |
UX Other trade receivables | 24 000.00 | | | 24 000.00 |
VB VAT | 192.00 | | | 192.00 |
VC Group and associates | 66 371.00 | | | 66 371.00 |
VG Loans with a maturity of up to one year at origin | 130 574.00 | 130 574.00 | | 130 574.00 |
VH Loans with a maturity of more than one year at origin | 901 356.00 | 120 127.00 | 393 305.00 | 901 356.00 |
VI Group and Associates | 556 708.00 | 556 708.00 | | 556 708.00 |
VK Loans repaid during the year | 121 288.00 | | | 121 288.00 |
VM Income taxes | 176 266.00 | | | 176 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 090.00 | 3 090.00 | | 3 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 520.00 | | | 6 520.00 |
VS Prepaid expenses | 9 899.00 | | | 9 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 247.00 | 283 247.00 | | 283 247.00 |
VW VAT | 9 957.00 | 9 957.00 | | 9 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 646 765.00 | 865 537.00 | 393 305.00 | 1 646 765.00 |
