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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 | 6 298.00 | 6 298.00 | | 6 298.00 |
AP Buildings | 5 936.00 | 5 599.00 | 337.00 | 5 936.00 |
AR Technical installations, industrial equipment and tools | 8 092.00 | 8 092.00 | | 8 092.00 |
AT Other tangible assets | 73 362.00 | 51 939.00 | 21 423.00 | 73 362.00 |
BB Receivables related to investments | 2 339 717.00 | 12 500.00 | 2 327 217.00 | 2 339 717.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 2 433 525.00 | 84 427.00 | 2 349 098.00 | 2 433 525.00 |
BL Raw materials, supplies | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 133 002.00 | | 133 002.00 | 133 002.00 |
BZ Other receivables | 2 515 857.00 | | 2 515 857.00 | 2 515 857.00 |
CF Cash and cash equivalents | 117.00 | | 117.00 | 117.00 |
CH Prepaid expenses | 2 289.00 | | 2 289.00 | 2 289.00 |
CJ TOTAL (II) | 2 651 505.00 | | 2 651 505.00 | 2 651 505.00 |
CO Grand total (0 to V) | 5 085 030.00 | 84 427.00 | 5 000 603.00 | 5 085 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 092 500.00 | 1 092 500.00 | | 1 092 500.00 |
DD Legal reserve (1) | 33 201.00 | 33 185.00 | | 33 201.00 |
DG Other reserves | 592 634.00 | 64 342.00 | | 592 634.00 |
DH Retained earnings | | 527 996.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 612.00 | 312.00 | | 10 612.00 |
DL TOTAL (I) | 1 728 947.00 | 1 718 334.00 | | 1 728 947.00 |
DU Loans and Debts from Credit Institutions (3) | 444 636.00 | 308 814.00 | | 444 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 319 111.00 | 1 846 658.00 | | 2 319 111.00 |
DX Trade payables and related accounts | 165 565.00 | 174 478.00 | | 165 565.00 |
DY Tax and social security liabilities | 197 344.00 | 594 753.00 | | 197 344.00 |
EA Other liabilities | 145 000.00 | 305 000.00 | | 145 000.00 |
EC TOTAL (IV) | 3 271 656.00 | 3 229 703.00 | | 3 271 656.00 |
EE Grand total (I to V) | 5 000 603.00 | 4 948 037.00 | | 5 000 603.00 |
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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 | 2 422 603.00 | | | 2 422 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 339 837.00 | |
I4 DECREASES Grand Total | | | 2 433 525.00 | |
IO DECREASES Total including other intangible assets | | | 6 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 298.00 | | | 6 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 469.00 | | | 76 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 339 837.00 | | | 2 339 837.00 |
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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 | 65 532.00 | 6 394.00 | | 65 532.00 |
PE DEPRECIATION Total including other intangible assets | 6 298.00 | | | 6 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 235.00 | 6 394.00 | | 59 235.00 |
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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 | 165 565.00 | 165 565.00 | | 165 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 464 111.00 | 2 464 111.00 | | 2 464 111.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 133 002.00 | | | 133 002.00 |
VG Loans with a maturity of up to one year at origin | 444 636.00 | 444 636.00 | | 444 636.00 |
VP Miscellaneous | 2 515 857.00 | | | 2 515 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 344.00 | 197 344.00 | | 197 344.00 |
VS Prepaid expenses | 2 289.00 | | | 2 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 651 268.00 | 2 651 148.00 | 120.00 | 2 651 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 271 656.00 | 3 271 656.00 | | 3 271 656.00 |
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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 | 5.00 | 7.00 | | 5.00 |
