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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 | 624.00 | 121.00 | 503.00 | 624.00 |
AT Other tangible assets | 82 945.00 | 18 880.00 | 64 065.00 | 82 945.00 |
BH Other financial assets | 3 413.00 | | 3 413.00 | 3 413.00 |
BJ TOTAL (I) | 2 677 982.00 | 19 001.00 | 2 658 981.00 | 2 677 982.00 |
BX Customers and related accounts | 698.00 | | 698.00 | 698.00 |
BZ Other receivables | 312 360.00 | | 312 360.00 | 312 360.00 |
CF Cash and cash equivalents | 305 262.00 | | 305 262.00 | 305 262.00 |
CH Prepaid expenses | 27 331.00 | | 27 331.00 | 27 331.00 |
CJ TOTAL (II) | 645 652.00 | | 645 652.00 | 645 652.00 |
CO Grand total (0 to V) | 3 323 633.00 | 19 001.00 | 3 304 632.00 | 3 323 633.00 |
CU Other investments | 2 591 000.00 | | 2 591 000.00 | 2 591 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 370 100.00 | | | 2 370 100.00 |
DD Legal reserve (1) | 237 010.00 | | | 237 010.00 |
DH Retained earnings | 114 180.00 | | | 114 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 926.00 | | | 483 926.00 |
DL TOTAL (I) | 3 205 215.00 | | | 3 205 215.00 |
DU Loans and Debts from Credit Institutions (3) | 31 689.00 | | | 31 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 537.00 | | | 25 537.00 |
DX Trade payables and related accounts | 4 260.00 | | | 4 260.00 |
DY Tax and social security liabilities | 37 235.00 | | | 37 235.00 |
EA Other liabilities | 696.00 | | | 696.00 |
EC TOTAL (IV) | 99 417.00 | | | 99 417.00 |
EE Grand total (I to V) | 3 304 632.00 | | | 3 304 632.00 |
EG Accrued income and payables due within one year | 18 031.00 | | | 18 031.00 |
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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 | 2 656 708.00 | | 21 274.00 | 2 656 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 594 413.00 | |
I4 DECREASES Grand Total | | | 2 677 982.00 | |
IO DECREASES Total including other intangible assets | | | 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 946.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 328.00 | | 20 617.00 | 62 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 594 380.00 | | 33.00 | 2 594 380.00 |
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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 | 6 760.00 | 12 241.00 | | 6 760.00 |
PE DEPRECIATION Total including other intangible assets | | 121.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 760.00 | 12 120.00 | | 6 760.00 |
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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 | 4 260.00 | | 4 260.00 | 4 260.00 |
8C Staff and Related Accounts | 6 303.00 | | 6 303.00 | 6 303.00 |
8D Social Security and Other Social Organizations | 25 058.00 | | 25 058.00 | 25 058.00 |
8E Income Taxes | | -1 969.00 | 1 969.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 696.00 | | 696.00 | 696.00 |
UT Other financial assets | 3 413.00 | | | 3 413.00 |
UX Other trade receivables | 698.00 | | | 698.00 |
VB VAT | 1 117.00 | | | 1 117.00 |
VC Group and associates | 308 666.00 | | | 308 666.00 |
VG Loans with a maturity of up to one year at origin | | -8 764.00 | 8 764.00 | |
VH Loans with a maturity of more than one year at origin | 31 689.00 | 8 764.00 | 22 925.00 | 31 689.00 |
VI Group and Associates | 25 537.00 | 20 000.00 | 5 537.00 | 25 537.00 |
VK Loans repaid during the year | 8 703.00 | | | 8 703.00 |
VM Income taxes | 1 168.00 | | | 1 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 409.00 | | | 1 409.00 |
VS Prepaid expenses | 27 331.00 | | | 27 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 802.00 | 340 389.00 | 3 413.00 | 343 802.00 |
VW VAT | 5 874.00 | | 5 874.00 | 5 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 417.00 | 18 031.00 | 81 386.00 | 99 417.00 |
