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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 | 735.00 | 357.00 | 378.00 | 735.00 |
BB Receivables related to investments | 268 250.00 | | 268 250.00 | 268 250.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 346 985.00 | 70 357.00 | 1 276 628.00 | 1 346 985.00 |
BX Customers and related accounts | 289 869.00 | | 289 869.00 | 289 869.00 |
BZ Other receivables | 70 758.00 | | 70 758.00 | 70 758.00 |
CF Cash and cash equivalents | 6 302.00 | | 6 302.00 | 6 302.00 |
CJ TOTAL (II) | 366 929.00 | | 366 929.00 | 366 929.00 |
CO Grand total (0 to V) | 1 713 914.00 | 70 357.00 | 1 643 557.00 | 1 713 914.00 |
CU Other investments | 1 075 000.00 | 70 000.00 | 1 005 000.00 | 1 075 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 750.00 | 218 750.00 | | 218 750.00 |
DB Share, merger, contribution premiums, etc. | 881 250.00 | 881 250.00 | | 881 250.00 |
DH Retained earnings | -48 304.00 | -35 765.00 | | -48 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 708.00 | -12 540.00 | | -4 708.00 |
DL TOTAL (I) | 1 046 987.00 | 1 051 696.00 | | 1 046 987.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | 66.00 | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533 724.00 | 252 310.00 | | 533 724.00 |
DX Trade payables and related accounts | 14 265.00 | 14 400.00 | | 14 265.00 |
DY Tax and social security liabilities | 45 561.00 | 39 128.00 | | 45 561.00 |
DZ Fixed asset liabilities and related accounts | 2 500.00 | | | 2 500.00 |
EA Other liabilities | 514.00 | 1 054.00 | | 514.00 |
EC TOTAL (IV) | 596 570.00 | 306 958.00 | | 596 570.00 |
ED (V) | | 100.00 | | |
EE Grand total (I to V) | 1 643 557.00 | 1 358 754.00 | | 1 643 557.00 |
EG Accrued income and payables due within one year | 596 570.00 | 306 958.00 | | 596 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | 66.00 | | 6.00 |
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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 | 1 078 200.00 | | 266 285.00 | 1 078 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 343 750.00 | |
I4 DECREASES Grand Total | | | 1 344 485.00 | |
IO DECREASES Total including other intangible assets | | | 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | 535.00 | 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 078 000.00 | | 265 750.00 | 1 078 000.00 |
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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 | | 357.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 70 000.00 | | | 70 000.00 |
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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 | 14 265.00 | 14 265.00 | | 14 265.00 |
8C Staff and Related Accounts | 34 446.00 | 34 445.00 | | 34 446.00 |
8D Social Security and Other Social Organizations | 10 849.00 | 10 849.00 | | 10 849.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
UL Receivables related to investments | 268 250.00 | 268 250.00 | | 268 250.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 289 869.00 | | | 289 869.00 |
VB VAT | 23 900.00 | | | 23 900.00 |
VC Group and associates | 46 579.00 | | | 46 579.00 |
VH Loans with a maturity of more than one year at origin | 6.00 | 6.00 | | 6.00 |
VM Income taxes | 204.00 | | | 204.00 |
VN Other taxes, similar payments | 75.00 | | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 877.00 | 631 877.00 | | 631 877.00 |
VW VAT | 267.00 | 267.00 | | 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 570.00 | 596 570.00 | | 596 570.00 |
