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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 | 47 546.00 | 31 168.00 | 16 378.00 | 47 546.00 |
AP Buildings | 79 680.00 | 35 765.00 | 43 915.00 | 79 680.00 |
AT Other tangible assets | 193 676.00 | 146 466.00 | 47 210.00 | 193 676.00 |
BH Other financial assets | 5 777.00 | | 5 777.00 | 5 777.00 |
BJ TOTAL (I) | 1 660 799.00 | 213 399.00 | 1 447 401.00 | 1 660 799.00 |
BT Goods | 48 131.00 | | 48 131.00 | 48 131.00 |
BV Advances and down payments on orders | 1 296.00 | | 1 296.00 | 1 296.00 |
BX Customers and related accounts | 34 300.00 | | 34 300.00 | 34 300.00 |
BZ Other receivables | 1 350 899.00 | | 1 350 899.00 | 1 350 899.00 |
CF Cash and cash equivalents | 4 521.00 | | 4 521.00 | 4 521.00 |
CH Prepaid expenses | 2 208.00 | | 2 208.00 | 2 208.00 |
CJ TOTAL (II) | 1 441 354.00 | | 1 441 354.00 | 1 441 354.00 |
CO Grand total (0 to V) | 3 102 154.00 | 213 399.00 | 2 888 755.00 | 3 102 154.00 |
CP Shares due in less than one year | 5 777.00 | | | 5 777.00 |
CU Other investments | 1 334 121.00 | | 1 334 121.00 | 1 334 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 369 060.00 | 1 364 785.00 | | 1 369 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 333.00 | 4 274.00 | | 4 333.00 |
DL TOTAL (I) | 1 417 393.00 | 1 413 060.00 | | 1 417 393.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 132 909.00 | 1 040 119.00 | | 1 132 909.00 |
DX Trade payables and related accounts | 86 014.00 | 59 342.00 | | 86 014.00 |
DY Tax and social security liabilities | 222 438.00 | 249 149.00 | | 222 438.00 |
EC TOTAL (IV) | 1 441 362.00 | 1 348 610.00 | | 1 441 362.00 |
EE Grand total (I to V) | 2 888 755.00 | 2 761 669.00 | | 2 888 755.00 |
EG Accrued income and payables due within one year | 1 441 362.00 | 1 348 610.00 | | 1 441 362.00 |
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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 | 1 658 744.00 | | 2 055.00 | 1 658 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 339 898.00 | |
I4 DECREASES Grand Total | | | 1 660 799.00 | |
IO DECREASES Total including other intangible assets | | | 47 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 546.00 | | | 47 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 311.00 | | 2 045.00 | 271 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 339 887.00 | | 10.00 | 1 339 887.00 |
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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 | 175 264.00 | 38 135.00 | | 175 264.00 |
PE DEPRECIATION Total including other intangible assets | 28 443.00 | 2 725.00 | | 28 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 821.00 | 35 410.00 | | 146 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
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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 | 86 014.00 | 86 014.00 | | 86 014.00 |
8C Staff and Related Accounts | 45 315.00 | 45 315.00 | | 45 315.00 |
8D Social Security and Other Social Organizations | 114 938.00 | 114 938.00 | | 114 938.00 |
UT Other financial assets | 5 777.00 | 5 777.00 | | 5 777.00 |
UX Other trade receivables | 34 300.00 | | | 34 300.00 |
UY Staff and related accounts | 1 750.00 | | | 1 750.00 |
VB VAT | 3 803.00 | | | 3 803.00 |
VC Group and associates | 1 329 536.00 | | | 1 329 536.00 |
VI Group and Associates | 1 132 909.00 | 1 132 909.00 | | 1 132 909.00 |
VP Miscellaneous | 13 535.00 | | | 13 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 261.00 | 6 261.00 | | 6 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 275.00 | | | 2 275.00 |
VS Prepaid expenses | 2 208.00 | | | 2 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 393 184.00 | 1 393 184.00 | | 1 393 184.00 |
VW VAT | 55 925.00 | 55 925.00 | | 55 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 441 362.00 | 1 441 362.00 | | 1 441 362.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
