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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 | 22 500.00 | 22 500.00 | | 22 500.00 |
AT Other tangible assets | 250 218.00 | 128 513.00 | 121 705.00 | 250 218.00 |
BH Other financial assets | 4 430.00 | | 4 430.00 | 4 430.00 |
BJ TOTAL (I) | 278 430.00 | 151 013.00 | 127 417.00 | 278 430.00 |
BX Customers and related accounts | 30 977.00 | | 30 977.00 | 30 977.00 |
BZ Other receivables | 310 891.00 | | 310 891.00 | 310 891.00 |
CF Cash and cash equivalents | 307 829.00 | | 307 829.00 | 307 829.00 |
CH Prepaid expenses | 6 038.00 | | 6 038.00 | 6 038.00 |
CJ TOTAL (II) | 655 734.00 | | 655 734.00 | 655 734.00 |
CO Grand total (0 to V) | 934 165.00 | 151 013.00 | 783 151.00 | 934 165.00 |
CP Shares due in less than one year | 4 430.00 | | | 4 430.00 |
CU Other investments | 1 282.00 | | 1 282.00 | 1 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 564 318.00 | 484 883.00 | | 564 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 888.00 | 79 435.00 | | 50 888.00 |
DL TOTAL (I) | 624 006.00 | 573 118.00 | | 624 006.00 |
DU Loans and Debts from Credit Institutions (3) | 93 696.00 | 113 713.00 | | 93 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 201.00 | 50 877.00 | | 7 201.00 |
DX Trade payables and related accounts | 36 120.00 | 128 414.00 | | 36 120.00 |
DY Tax and social security liabilities | 22 128.00 | 56 037.00 | | 22 128.00 |
EC TOTAL (IV) | 159 145.00 | 349 041.00 | | 159 145.00 |
EE Grand total (I to V) | 783 151.00 | 922 160.00 | | 783 151.00 |
EG Accrued income and payables due within one year | 159 145.00 | 349 041.00 | | 159 145.00 |
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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 | 274 132.00 | | 6 316.00 | 274 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 712.00 | |
I4 DECREASES Grand Total | | 2 018.00 | 278 430.00 | |
IO DECREASES Total including other intangible assets | | | 22 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 018.00 | 250 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 500.00 | | | 22 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 202.00 | | 5 034.00 | 247 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 430.00 | | 1 282.00 | 4 430.00 |
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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 | 122 625.00 | 30 075.00 | 1 686.00 | 122 625.00 |
PE DEPRECIATION Total including other intangible assets | 22 500.00 | | | 22 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 125.00 | 30 075.00 | 1 686.00 | 100 125.00 |
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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 | 36 120.00 | 36 120.00 | | 36 120.00 |
8C Staff and Related Accounts | 4 702.00 | 4 702.00 | | 4 702.00 |
8D Social Security and Other Social Organizations | 11 258.00 | 11 258.00 | | 11 258.00 |
UT Other financial assets | 4 430.00 | 4 430.00 | | 4 430.00 |
UX Other trade receivables | 30 977.00 | | | 30 977.00 |
UY Staff and related accounts | 99.00 | | | 99.00 |
VB VAT | 5 930.00 | | | 5 930.00 |
VC Group and associates | 290 935.00 | | | 290 935.00 |
VH Loans with a maturity of more than one year at origin | 93 696.00 | 93 696.00 | | 93 696.00 |
VI Group and Associates | 7 201.00 | 7 201.00 | | 7 201.00 |
VJ Loans taken out during the year | 3 758.00 | | | 3 758.00 |
VK Loans repaid during the year | 23 775.00 | | | 23 775.00 |
VM Income taxes | 13 390.00 | | | 13 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 006.00 | 1 006.00 | | 1 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 537.00 | | | 537.00 |
VS Prepaid expenses | 6 038.00 | | | 6 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 336.00 | 352 336.00 | | 352 336.00 |
VW VAT | 5 163.00 | 5 163.00 | | 5 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 145.00 | 159 145.00 | | 159 145.00 |
