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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 | 13 120.00 | 12 901.00 | 219.00 | 13 120.00 |
AF Concessions, Patents and Similar Rights | 25 361.00 | 18 339.00 | 7 022.00 | 25 361.00 |
AR Technical installations, industrial equipment and tools | 1 322.00 | 1 322.00 | | 1 322.00 |
AT Other tangible assets | 115 567.00 | 92 577.00 | 22 990.00 | 115 567.00 |
BH Other financial assets | 8 239.00 | | 8 239.00 | 8 239.00 |
BJ TOTAL (I) | 1 300 769.00 | 125 139.00 | 1 175 630.00 | 1 300 769.00 |
BT Goods | 33 200.00 | | 33 200.00 | 33 200.00 |
BX Customers and related accounts | 99 478.00 | 1 500.00 | 97 978.00 | 99 478.00 |
BZ Other receivables | 562 547.00 | | 562 547.00 | 562 547.00 |
CF Cash and cash equivalents | 20 607.00 | | 20 607.00 | 20 607.00 |
CH Prepaid expenses | 22 983.00 | | 22 983.00 | 22 983.00 |
CJ TOTAL (II) | 738 815.00 | 1 500.00 | 737 315.00 | 738 815.00 |
CO Grand total (0 to V) | 2 039 584.00 | 126 639.00 | 1 912 945.00 | 2 039 584.00 |
CU Other investments | 1 137 160.00 | | 1 137 160.00 | 1 137 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 78 852.00 | 78 852.00 | | 78 852.00 |
DH Retained earnings | -143 922.00 | -152 687.00 | | -143 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 673.00 | 8 765.00 | | 16 673.00 |
DL TOTAL (I) | -28 397.00 | -45 070.00 | | -28 397.00 |
DU Loans and Debts from Credit Institutions (3) | 17 673.00 | 28 052.00 | | 17 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 671 431.00 | 1 646 010.00 | | 1 671 431.00 |
DX Trade payables and related accounts | 182 597.00 | 60 498.00 | | 182 597.00 |
DY Tax and social security liabilities | 55 640.00 | 62 943.00 | | 55 640.00 |
DZ Fixed asset liabilities and related accounts | 14 000.00 | 14 000.00 | | 14 000.00 |
EA Other liabilities | | 52 004.00 | | |
EC TOTAL (IV) | 1 941 342.00 | 1 863 508.00 | | 1 941 342.00 |
EE Grand total (I to V) | 1 912 945.00 | 1 818 438.00 | | 1 912 945.00 |
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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 | 1 288 727.00 | | 16 260.00 | 1 288 727.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 120.00 | | | 13 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 217.00 | 1 145 399.00 | |
I4 DECREASES Grand Total | | 4 217.00 | 1 300 769.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 120.00 | |
IO DECREASES Total including other intangible assets | | | 25 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 021.00 | | 5 340.00 | 20 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 470.00 | | 8 420.00 | 108 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 147 116.00 | | 2 500.00 | 1 147 116.00 |
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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 | 107 305.00 | 17 834.00 | | 107 305.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 277.00 | 2 624.00 | | 10 277.00 |
PE DEPRECIATION Total including other intangible assets | 15 948.00 | 2 391.00 | | 15 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 080.00 | 12 819.00 | | 81 080.00 |
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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 | 182 597.00 | 182 597.00 | | 182 597.00 |
8C Staff and Related Accounts | 16 113.00 | 16 113.00 | | 16 113.00 |
8D Social Security and Other Social Organizations | 17 312.00 | 17 312.00 | | 17 312.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 000.00 | 14 000.00 | | 14 000.00 |
UT Other financial assets | 8 239.00 | | | 8 239.00 |
UX Other trade receivables | 94 392.00 | | | 94 392.00 |
VA Doubtful or disputed receivables | 5 086.00 | | | 5 086.00 |
VB VAT | 737.00 | | | 737.00 |
VC Group and associates | 103 020.00 | | | 103 020.00 |
VG Loans with a maturity of up to one year at origin | 17 673.00 | 17 673.00 | | 17 673.00 |
VI Group and Associates | 1 671 431.00 | 1 671 431.00 | | 1 671 431.00 |
VM Income taxes | 11 605.00 | | | 11 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 447 186.00 | | | 447 186.00 |
VS Prepaid expenses | 22 983.00 | | | 22 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 247.00 | 685 008.00 | 8 239.00 | 693 247.00 |
VW VAT | 21 954.00 | 21 954.00 | | 21 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 941 342.00 | 1 941 342.00 | | 1 941 342.00 |
