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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 | 1 984.00 | 1 984.00 | | 1 984.00 |
AT Other tangible assets | 30 598.00 | 24 978.00 | 5 620.00 | 30 598.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 4 870.00 | | 4 870.00 | 4 870.00 |
BJ TOTAL (I) | 287 533.00 | 26 962.00 | 260 571.00 | 287 533.00 |
BX Customers and related accounts | 160 410.00 | | 160 410.00 | 160 410.00 |
BZ Other receivables | 12 268.00 | | 12 268.00 | 12 268.00 |
CF Cash and cash equivalents | 7 661.00 | | 7 661.00 | 7 661.00 |
CH Prepaid expenses | 448.00 | | 448.00 | 448.00 |
CJ TOTAL (II) | 180 786.00 | | 180 786.00 | 180 786.00 |
CO Grand total (0 to V) | 468 319.00 | 26 962.00 | 441 357.00 | 468 319.00 |
CU Other investments | 250 081.00 | | 250 081.00 | 250 081.00 |
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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 | | 182 660.00 | | |
DH Retained earnings | -1 705.00 | | | -1 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 375.00 | -184 365.00 | | -11 375.00 |
DL TOTAL (I) | 30 920.00 | 42 295.00 | | 30 920.00 |
DU Loans and Debts from Credit Institutions (3) | 257.00 | | | 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 933.00 | 217 401.00 | | 310 933.00 |
DX Trade payables and related accounts | 16 021.00 | 19 703.00 | | 16 021.00 |
DY Tax and social security liabilities | 83 226.00 | 75 068.00 | | 83 226.00 |
EC TOTAL (IV) | 410 437.00 | 312 172.00 | | 410 437.00 |
EE Grand total (I to V) | 441 357.00 | 354 467.00 | | 441 357.00 |
EG Accrued income and payables due within one year | 410 437.00 | 312 172.00 | | 410 437.00 |
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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 | 307 228.00 | | 1 402.00 | 307 228.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 600.00 | 254 951.00 | |
I4 DECREASES Grand Total | | 21 098.00 | 287 533.00 | |
IO DECREASES Total including other intangible assets | | | 1 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 498.00 | 30 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 984.00 | | | 1 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 693.00 | | 1 402.00 | 40 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 551.00 | | | 264 551.00 |
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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 | 33 312.00 | 2 161.00 | 8 512.00 | 33 312.00 |
PE DEPRECIATION Total including other intangible assets | 1 984.00 | | | 1 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 328.00 | 2 161.00 | 8 512.00 | 31 328.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300 728.00 | 300 728.00 | | 300 728.00 |
8B Suppliers and Related Accounts | 16 021.00 | 16 021.00 | | 16 021.00 |
8C Staff and Related Accounts | 11 601.00 | 11 601.00 | | 11 601.00 |
8D Social Security and Other Social Organizations | 30 634.00 | 30 634.00 | | 30 634.00 |
UT Other financial assets | 4 870.00 | | | 4 870.00 |
UX Other trade receivables | 160 410.00 | | | 160 410.00 |
UZ Social Security, other social security organizations | 134.00 | | | 134.00 |
VB VAT | 3 478.00 | | | 3 478.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VI Group and Associates | 10 205.00 | 10 205.00 | | 10 205.00 |
VM Income taxes | 8 556.00 | | | 8 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 107.00 | 1 107.00 | | 1 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99.00 | | | 99.00 |
VS Prepaid expenses | 448.00 | | | 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 995.00 | 173 125.00 | 4 870.00 | 177 995.00 |
VW VAT | 39 884.00 | 39 884.00 | | 39 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 437.00 | 410 437.00 | | 410 437.00 |
