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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 | 71 969.00 | 71 969.00 | | 71 969.00 |
AT Other tangible assets | 10 248.00 | 8 199.00 | 2 049.00 | 10 248.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 6 932 974.00 | 3 061 236.00 | 3 871 738.00 | 6 932 974.00 |
BX Customers and related accounts | 37 028.00 | | 37 028.00 | 37 028.00 |
BZ Other receivables | 562 659.00 | | 562 659.00 | 562 659.00 |
CF Cash and cash equivalents | 13 138.00 | | 13 138.00 | 13 138.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 613 087.00 | | 613 087.00 | 613 087.00 |
CO Grand total (0 to V) | 7 546 062.00 | 3 061 236.00 | 4 484 825.00 | 7 546 062.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 6 849 757.00 | 2 981 068.00 | 3 868 689.00 | 6 849 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 250.00 | 1 500 250.00 | | 1 500 250.00 |
DB Share, merger, contribution premiums, etc. | 159 645.00 | 159 645.00 | | 159 645.00 |
DD Legal reserve (1) | 5 923.00 | 5 923.00 | | 5 923.00 |
DG Other reserves | 112 515.00 | 112 515.00 | | 112 515.00 |
DH Retained earnings | -160 842.00 | -188 471.00 | | -160 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 294.00 | 27 629.00 | | 24 294.00 |
DL TOTAL (I) | 1 641 785.00 | 1 617 491.00 | | 1 641 785.00 |
DU Loans and Debts from Credit Institutions (3) | 416.00 | 249.00 | | 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 367 428.00 | 1 965 412.00 | | 2 367 428.00 |
DX Trade payables and related accounts | 317 190.00 | 206 478.00 | | 317 190.00 |
DY Tax and social security liabilities | 158 007.00 | 261 579.00 | | 158 007.00 |
EA Other liabilities | | 4 468.00 | | |
EC TOTAL (IV) | 2 843 040.00 | 2 438 185.00 | | 2 843 040.00 |
EE Grand total (I to V) | 4 484 825.00 | 4 055 676.00 | | 4 484 825.00 |
EG Accrued income and payables due within one year | 2 483 040.00 | 1 982 185.00 | | 2 483 040.00 |
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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 | 6 543 516.00 | | 933 258.00 | 6 543 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 850 757.00 | |
I4 DECREASES Grand Total | | 543 800.00 | 6 932 974.00 | |
IO DECREASES Total including other intangible assets | | 543 800.00 | 71 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 606 969.00 | | 8 800.00 | 606 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 790.00 | | 2 458.00 | 7 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 928 757.00 | | 922 000.00 | 5 928 757.00 |
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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 | 133 301.00 | 53 256.00 | 106 388.00 | 133 301.00 |
PE DEPRECIATION Total including other intangible assets | 125 958.00 | 52 400.00 | 106 388.00 | 125 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 343.00 | 856.00 | | 7 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 3 046 565.00 | | 65 497.00 | 3 046 565.00 |
7C Grand total | 3 046 565.00 | | 65 497.00 | 3 046 565.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 65 497.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 405 220.00 | 1 405 220.00 | | 1 405 220.00 |
8B Suppliers and Related Accounts | 317 190.00 | 317 190.00 | | 317 190.00 |
8C Staff and Related Accounts | 19 524.00 | 19 524.00 | | 19 524.00 |
8D Social Security and Other Social Organizations | 31 314.00 | 31 314.00 | | 31 314.00 |
8E Income Taxes | 91 000.00 | 91 000.00 | | 91 000.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 37 028.00 | | | 37 028.00 |
VB VAT | 57 849.00 | | | 57 849.00 |
VG Loans with a maturity of up to one year at origin | 416.00 | 416.00 | | 416.00 |
VI Group and Associates | 962 209.00 | 602 209.00 | 360 000.00 | 962 209.00 |
VM Income taxes | 499 374.00 | | | 499 374.00 |
VP Miscellaneous | 5 436.00 | | | 5 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 479.00 | 5 479.00 | | 5 479.00 |
VS Prepaid expenses | 263.00 | | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 950.00 | 599 950.00 | 1 000.00 | 600 950.00 |
VW VAT | 10 691.00 | 10 691.00 | | 10 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 843 040.00 | 2 483 040.00 | 360 000.00 | 2 843 040.00 |
