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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 | 5 600.00 | 5 600.00 | | 5 600.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 15 003.00 | 8 643.00 | 6 360.00 | 15 003.00 |
BF Loans | | | | |
BH Other financial assets | 4 873.00 | | 4 873.00 | 4 873.00 |
BJ TOTAL (I) | 30 475.00 | 14 243.00 | 16 232.00 | 30 475.00 |
BT Goods | 121 179.00 | | 121 179.00 | 121 179.00 |
BX Customers and related accounts | 3 180.00 | | 3 180.00 | 3 180.00 |
BZ Other receivables | 597 748.00 | 304 557.00 | 293 191.00 | 597 748.00 |
CF Cash and cash equivalents | 5 589.00 | | 5 589.00 | 5 589.00 |
CH Prepaid expenses | 3 830.00 | | 3 830.00 | 3 830.00 |
CJ TOTAL (II) | 731 526.00 | 304 557.00 | 426 969.00 | 731 526.00 |
CO Grand total (0 to V) | 762 002.00 | 318 800.00 | 443 202.00 | 762 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 2 211.00 | | | 2 211.00 |
DH Retained earnings | | -281 876.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 614.00 | 444 087.00 | | -85 614.00 |
DL TOTAL (I) | -50 404.00 | 195 211.00 | | -50 404.00 |
DU Loans and Debts from Credit Institutions (3) | 12 177.00 | | | 12 177.00 |
DX Trade payables and related accounts | 10 815.00 | 31 449.00 | | 10 815.00 |
DY Tax and social security liabilities | 461 566.00 | 412 121.00 | | 461 566.00 |
EA Other liabilities | 9 048.00 | 81 079.00 | | 9 048.00 |
EC TOTAL (IV) | 493 605.00 | 524 649.00 | | 493 605.00 |
EE Grand total (I to V) | 443 202.00 | 719 860.00 | | 443 202.00 |
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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 | 31 290.00 | | | 31 290.00 |
I3 DECREASES Total Financial Fixed Assets | | 815.00 | 4 873.00 | |
I4 DECREASES Grand Total | | 815.00 | 30 475.00 | |
IO DECREASES Total including other intangible assets | | | 10 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 600.00 | | | 10 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 003.00 | | | 15 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 688.00 | | | 5 688.00 |
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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 | 9 412.00 | 4 831.00 | | 9 412.00 |
PE DEPRECIATION Total including other intangible assets | 2 349.00 | 3 251.00 | | 2 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 063.00 | 1 580.00 | | 7 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 304 557.00 | | | 304 557.00 |
7B Total provisions for depreciation | 304 557.00 | | | 304 557.00 |
7C Grand total | 304 557.00 | | | 304 557.00 |
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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 | 10 815.00 | 10 815.00 | | 10 815.00 |
8C Staff and Related Accounts | 6 703.00 | 6 703.00 | | 6 703.00 |
8D Social Security and Other Social Organizations | 6 787.00 | 6 787.00 | | 6 787.00 |
8E Income Taxes | 442 244.00 | 3 479.00 | 438 765.00 | 442 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 048.00 | 9 048.00 | | 9 048.00 |
UT Other financial assets | 4 873.00 | | | 4 873.00 |
UX Other trade receivables | 3 180.00 | | | 3 180.00 |
VB VAT | 23 288.00 | | | 23 288.00 |
VC Group and associates | 444 104.00 | | | 444 104.00 |
VG Loans with a maturity of up to one year at origin | 12 177.00 | 12 177.00 | | 12 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 832.00 | 5 832.00 | | 5 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 357.00 | | | 130 357.00 |
VS Prepaid expenses | 3 830.00 | | | 3 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 631.00 | 160 654.00 | 448 977.00 | 609 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 605.00 | 54 840.00 | 438 765.00 | 493 605.00 |
