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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 | 10 900.00 | 10 900.00 | | 10 900.00 |
AJ Other Intangible Assets | 4 420.00 | 731.00 | 3 689.00 | 4 420.00 |
AL Advances and down payments on intangible assets. | 132 500.00 | | 132 500.00 | 132 500.00 |
AT Other tangible assets | 251 720.00 | 58 078.00 | 193 642.00 | 251 720.00 |
BF Loans | 48 300.00 | | 48 300.00 | 48 300.00 |
BJ TOTAL (I) | 4 945 229.00 | 77 709.00 | 4 867 520.00 | 4 945 229.00 |
BV Advances and down payments on orders | 8 760.00 | | 8 760.00 | 8 760.00 |
BX Customers and related accounts | 220 988.00 | | 220 988.00 | 220 988.00 |
BZ Other receivables | 2 247 675.00 | 300 000.00 | 1 947 675.00 | 2 247 675.00 |
CF Cash and cash equivalents | 350 214.00 | | 350 214.00 | 350 214.00 |
CH Prepaid expenses | 4 644.00 | | 4 644.00 | 4 644.00 |
CJ TOTAL (II) | 2 832 280.00 | 300 000.00 | 2 532 280.00 | 2 832 280.00 |
CO Grand total (0 to V) | 7 777 509.00 | 377 709.00 | 7 399 800.00 | 7 777 509.00 |
CU Other investments | 4 497 389.00 | 8 000.00 | 4 489 389.00 | 4 497 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 641 810.00 | | | 3 641 810.00 |
DB Share, merger, contribution premiums, etc. | 21 000.00 | | | 21 000.00 |
DD Legal reserve (1) | 170 449.00 | | | 170 449.00 |
DF Regulated reserves (1) | 430 919.00 | | | 430 919.00 |
DG Other reserves | 2 054 119.00 | | | 2 054 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561 253.00 | | | 561 253.00 |
DL TOTAL (I) | 6 879 550.00 | | | 6 879 550.00 |
DQ Provisions for Expenses | 57 484.00 | | | 57 484.00 |
DR TOTAL (IV) | 57 484.00 | | | 57 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 530.00 | | | 136 530.00 |
DX Trade payables and related accounts | 21 400.00 | | | 21 400.00 |
DY Tax and social security liabilities | 288 110.00 | | | 288 110.00 |
DZ Fixed asset liabilities and related accounts | 16 727.00 | | | 16 727.00 |
EC TOTAL (IV) | 462 767.00 | | | 462 767.00 |
EE Grand total (I to V) | 7 399 800.00 | | | 7 399 800.00 |
EG Accrued income and payables due within one year | 462 767.00 | | | 462 767.00 |
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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 | 4 731 841.00 | | 221 788.00 | 4 731 841.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 400.00 | 4 545 689.00 | |
I4 DECREASES Grand Total | | 8 400.00 | 4 945 229.00 | |
IO DECREASES Total including other intangible assets | | | 147 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 400.00 | | 54 420.00 | 93 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 353.00 | | 167 368.00 | 84 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 554 089.00 | | | 4 554 089.00 |
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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 | 50 909.00 | 18 800.00 | | 50 909.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | 1 631.00 | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 909.00 | 17 169.00 | | 40 909.00 |
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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 | 21 400.00 | 21 400.00 | | 21 400.00 |
8C Staff and Related Accounts | 23 054.00 | 23 054.00 | | 23 054.00 |
8D Social Security and Other Social Organizations | 60 516.00 | 60 516.00 | | 60 516.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 727.00 | 16 727.00 | | 16 727.00 |
UP Loans | 48 300.00 | 8 400.00 | | 48 300.00 |
UX Other trade receivables | 220 988.00 | | | 220 988.00 |
VB VAT | 4 361.00 | | | 4 361.00 |
VC Group and associates | 1 940 991.00 | | | 1 940 991.00 |
VI Group and Associates | 297 932.00 | 297 932.00 | | 297 932.00 |
VM Income taxes | 289 985.00 | | | 289 985.00 |
VN Other taxes, similar payments | 12 338.00 | | | 12 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 529.00 | 3 529.00 | | 3 529.00 |
VS Prepaid expenses | 4 644.00 | | | 4 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 521 607.00 | 2 481 707.00 | 39 900.00 | 2 521 607.00 |
VW VAT | 39 609.00 | 39 609.00 | | 39 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 767.00 | 462 767.00 | | 462 767.00 |
