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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 | 2 420 000.00 | | 2 420 000.00 | 2 420 000.00 |
AT Other tangible assets | 144 473.00 | 132 912.00 | 11 560.00 | 144 473.00 |
BH Other financial assets | 34 342.00 | 4 143.00 | 30 199.00 | 34 342.00 |
BJ TOTAL (I) | 2 606 465.00 | 137 055.00 | 2 469 410.00 | 2 606 465.00 |
BT Goods | 242 803.00 | | 242 803.00 | 242 803.00 |
BX Customers and related accounts | 33 635.00 | | 33 635.00 | 33 635.00 |
BZ Other receivables | 37 576.00 | | 37 576.00 | 37 576.00 |
CD Marketable securities | 75 501.00 | | 75 501.00 | 75 501.00 |
CF Cash and cash equivalents | 26 733.00 | | 26 733.00 | 26 733.00 |
CH Prepaid expenses | 4 057.00 | | 4 057.00 | 4 057.00 |
CJ TOTAL (II) | 420 304.00 | | 420 304.00 | 420 304.00 |
CO Grand total (0 to V) | 3 026 769.00 | 137 055.00 | 2 889 714.00 | 3 026 769.00 |
CU Other investments | 7 651.00 | | 7 651.00 | 7 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 435 057.00 | | | 435 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 857.00 | | | 139 857.00 |
DL TOTAL (I) | 684 915.00 | | | 684 915.00 |
DU Loans and Debts from Credit Institutions (3) | 1 412 689.00 | | | 1 412 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 834.00 | | | 517 834.00 |
DX Trade payables and related accounts | 198 476.00 | | | 198 476.00 |
DY Tax and social security liabilities | 64 272.00 | | | 64 272.00 |
EA Other liabilities | 11 528.00 | | | 11 528.00 |
EC TOTAL (IV) | 2 204 799.00 | | | 2 204 799.00 |
EE Grand total (I to V) | 2 889 714.00 | | | 2 889 714.00 |
EG Accrued income and payables due within one year | 980 752.00 | | | 980 752.00 |
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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 | 2 602 775.00 | | 3 690.00 | 2 602 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 993.00 | |
I4 DECREASES Grand Total | | | 2 606 465.00 | |
IO DECREASES Total including other intangible assets | | | 2 420 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 420 000.00 | | | 2 420 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 644.00 | | 1 828.00 | 142 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 131.00 | | 1 862.00 | 40 131.00 |
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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 | 105 360.00 | 27 552.00 | 132 912.00 | 105 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 360.00 | 27 552.00 | 132 912.00 | 105 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 423.00 | 720.00 | | 3 423.00 |
7C Grand total | 3 423.00 | 720.00 | | 3 423.00 |
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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 | 1 913.00 | 1 913.00 | | 1 913.00 |
8B Suppliers and Related Accounts | 198 476.00 | 198 476.00 | | 198 476.00 |
8C Staff and Related Accounts | 20 319.00 | 20 319.00 | | 20 319.00 |
8D Social Security and Other Social Organizations | 39 522.00 | 39 522.00 | | 39 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 528.00 | 11 528.00 | | 11 528.00 |
UT Other financial assets | 34 342.00 | | | 34 342.00 |
UX Other trade receivables | 33 635.00 | | | 33 635.00 |
VB VAT | 4 194.00 | | | 4 194.00 |
VH Loans with a maturity of more than one year at origin | 1 412 689.00 | 188 642.00 | 793 862.00 | 1 412 689.00 |
VI Group and Associates | 515 922.00 | 515 922.00 | | 515 922.00 |
VK Loans repaid during the year | 183 095.00 | | | 183 095.00 |
VM Income taxes | 24 776.00 | | | 24 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 432.00 | 4 432.00 | | 4 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 606.00 | | | 8 606.00 |
VS Prepaid expenses | 4 057.00 | | | 4 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 609.00 | 75 268.00 | 34 342.00 | 109 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 204 799.00 | 980 752.00 | 793 862.00 | 2 204 799.00 |
