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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 | 640.00 | 348.00 | 291.00 | 640.00 |
AT Other tangible assets | 9 885.00 | 6 810.00 | 3 074.00 | 9 885.00 |
BB Receivables related to investments | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 416 083.00 | 7 158.00 | 408 925.00 | 416 083.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 648.00 | | 13 648.00 | 13 648.00 |
BZ Other receivables | 4 110.00 | | 4 110.00 | 4 110.00 |
CF Cash and cash equivalents | 730.00 | | 730.00 | 730.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 18 628.00 | | 18 628.00 | 18 628.00 |
CO Grand total (0 to V) | 434 711.00 | 7 158.00 | 427 553.00 | 434 711.00 |
CP Shares due in less than one year | 40.00 | | | 40.00 |
CS Evaluated investments - equity method | 405 067.00 | | 405 067.00 | 405 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 000.00 | 214 000.00 | | 214 000.00 |
DD Legal reserve (1) | 21 400.00 | 21 400.00 | | 21 400.00 |
DG Other reserves | 70 486.00 | 60 340.00 | | 70 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 847.00 | 10 146.00 | | 15 847.00 |
DL TOTAL (I) | 321 734.00 | 305 886.00 | | 321 734.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | 31 516.00 | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 485.00 | 99 925.00 | | 79 485.00 |
DX Trade payables and related accounts | 3 339.00 | 6 164.00 | | 3 339.00 |
DY Tax and social security liabilities | 22 991.00 | 22 461.00 | | 22 991.00 |
EC TOTAL (IV) | 105 818.00 | 160 067.00 | | 105 818.00 |
EE Grand total (I to V) | 427 553.00 | 465 954.00 | | 427 553.00 |
EG Accrued income and payables due within one year | 105 818.00 | 160 067.00 | | 105 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | 398.00 | | 1.00 |
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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 | 449 812.00 | | 40.00 | 449 812.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 251.00 | 405 557.00 | |
I4 DECREASES Grand Total | | 33 769.00 | 416 083.00 | |
IO DECREASES Total including other intangible assets | | | 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 518.00 | 9 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 640.00 | | | 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 403.00 | | | 19 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 429 768.00 | | 40.00 | 429 768.00 |
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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 | 10 560.00 | 3 976.00 | 7 377.00 | 10 560.00 |
PE DEPRECIATION Total including other intangible assets | 284.00 | 64.00 | | 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 276.00 | 3 912.00 | 7 377.00 | 10 276.00 |
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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 | 3 339.00 | 3 339.00 | | 3 339.00 |
8C Staff and Related Accounts | 6 757.00 | 6 757.00 | | 6 757.00 |
8D Social Security and Other Social Organizations | 9 006.00 | 9 006.00 | | 9 006.00 |
UL Receivables related to investments | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 13 648.00 | | | 13 648.00 |
VB VAT | 466.00 | | | 466.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 79 485.00 | 79 485.00 | | 79 485.00 |
VK Loans repaid during the year | 30 499.00 | | | 30 499.00 |
VM Income taxes | 1 009.00 | | | 1 009.00 |
VN Other taxes, similar payments | 2 635.00 | | | 2 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 963.00 | 2 963.00 | | 2 963.00 |
VS Prepaid expenses | 140.00 | | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 388.00 | 17 938.00 | 450.00 | 18 388.00 |
VW VAT | 4 264.00 | 4 264.00 | | 4 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 818.00 | 105 818.00 | | 105 818.00 |
