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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AF Concessions, Patents and Similar Rights | 886.00 | 462.00 | 424.00 | 886.00 |
AN Land | 371 000.00 | | 371 000.00 | 371 000.00 |
AT Other tangible assets | 8 683.00 | 5 238.00 | 3 444.00 | 8 683.00 |
BB Receivables related to investments | 249 092.00 | | 249 092.00 | 249 092.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 853 732.00 | 7 201.00 | 846 531.00 | 853 732.00 |
BX Customers and related accounts | 64 662.00 | | 64 662.00 | 64 662.00 |
BZ Other receivables | 50 687.00 | | 50 687.00 | 50 687.00 |
CD Marketable securities | 3 991.00 | | 3 991.00 | 3 991.00 |
CF Cash and cash equivalents | 18 434.00 | | 18 434.00 | 18 434.00 |
CH Prepaid expenses | 1 932.00 | | 1 932.00 | 1 932.00 |
CJ TOTAL (II) | 139 707.00 | | 139 707.00 | 139 707.00 |
CO Grand total (0 to V) | 993 440.00 | 7 201.00 | 986 239.00 | 993 440.00 |
CU Other investments | 219 570.00 | | 219 570.00 | 219 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 126 115.00 | 26 412.00 | | 126 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 952.00 | 199 703.00 | | -47 952.00 |
DL TOTAL (I) | 89 162.00 | 237 115.00 | | 89 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 146.00 | | | 19 146.00 |
DX Trade payables and related accounts | 177 091.00 | 14 482.00 | | 177 091.00 |
DY Tax and social security liabilities | 81 333.00 | 31 535.00 | | 81 333.00 |
EA Other liabilities | 619 506.00 | 109 650.00 | | 619 506.00 |
EC TOTAL (IV) | 897 077.00 | 155 669.00 | | 897 077.00 |
EE Grand total (I to V) | 986 239.00 | 392 784.00 | | 986 239.00 |
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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 | 346 810.00 | | 695 589.00 | 346 810.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 778.00 | 471 662.00 | |
I4 DECREASES Grand Total | | 188 667.00 | 853 732.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 888.00 | 379 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 886.00 | | | 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 395.00 | | 412 176.00 | 75 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 028.00 | | 283 412.00 | 269 028.00 |
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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 | 21 664.00 | 2 580.00 | 17 043.00 | 21 664.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 125.00 | 375.00 | | 1 125.00 |
PE DEPRECIATION Total including other intangible assets | 166.00 | 295.00 | | 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 372.00 | 1 909.00 | 17 043.00 | 20 372.00 |
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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 | 177 091.00 | 177 091.00 | | 177 091.00 |
8C Staff and Related Accounts | 4 333.00 | 4 333.00 | | 4 333.00 |
8D Social Security and Other Social Organizations | 14 314.00 | 14 314.00 | | 14 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 619 506.00 | 619 506.00 | | 619 506.00 |
UL Receivables related to investments | 249 092.00 | 249 092.00 | | 249 092.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 64 662.00 | | | 64 662.00 |
VB VAT | 5 767.00 | | | 5 767.00 |
VI Group and Associates | 19 146.00 | 19 146.00 | | 19 146.00 |
VM Income taxes | 7 417.00 | | | 7 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 217.00 | 48 217.00 | | 48 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 502.00 | | | 37 502.00 |
VS Prepaid expenses | 1 932.00 | | | 1 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 375.00 | 369 375.00 | | 369 375.00 |
VW VAT | 14 467.00 | 14 467.00 | | 14 467.00 |
