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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 | 4 760.00 | 4 760.00 | | 4 760.00 |
AT Other tangible assets | 341 250.00 | 223 872.00 | 117 378.00 | 341 250.00 |
BF Loans | 7 400.00 | | 7 400.00 | 7 400.00 |
BH Other financial assets | 10 250.00 | | 10 250.00 | 10 250.00 |
BJ TOTAL (I) | 377 195.00 | 228 632.00 | 148 563.00 | 377 195.00 |
BX Customers and related accounts | 31 481.00 | | 31 481.00 | 31 481.00 |
BZ Other receivables | 619 379.00 | | 619 379.00 | 619 379.00 |
CF Cash and cash equivalents | 3 989 286.00 | | 3 989 286.00 | 3 989 286.00 |
CH Prepaid expenses | 5 222.00 | | 5 222.00 | 5 222.00 |
CJ TOTAL (II) | 4 645 368.00 | | 4 645 368.00 | 4 645 368.00 |
CO Grand total (0 to V) | 5 022 563.00 | 228 632.00 | 4 793 931.00 | 5 022 563.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
CU Other investments | 13 535.00 | | 13 535.00 | 13 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 314 000.00 | 263 000.00 | | 314 000.00 |
DH Retained earnings | 136.00 | 417.00 | | 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 189.00 | 50 719.00 | | 46 189.00 |
DL TOTAL (I) | 413 125.00 | 366 936.00 | | 413 125.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 554.00 | 157 637.00 | | 224 554.00 |
DX Trade payables and related accounts | 47 241.00 | 36 545.00 | | 47 241.00 |
DY Tax and social security liabilities | 148 586.00 | 134 039.00 | | 148 586.00 |
EA Other liabilities | 3 960 416.00 | 3 140 305.00 | | 3 960 416.00 |
EC TOTAL (IV) | 4 380 806.00 | 3 468 526.00 | | 4 380 806.00 |
EE Grand total (I to V) | 4 793 931.00 | 3 835 462.00 | | 4 793 931.00 |
EG Accrued income and payables due within one year | 4 380 806.00 | 3 468 526.00 | | 4 380 806.00 |
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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 | 397 440.00 | | 25 154.00 | 397 440.00 |
I3 DECREASES Total Financial Fixed Assets | 12 400.00 | | 31 185.00 | 12 400.00 |
I4 DECREASES Grand Total | 12 400.00 | 33 000.00 | 377 195.00 | 12 400.00 |
IO DECREASES Total including other intangible assets | | | 4 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 000.00 | 341 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 760.00 | | | 4 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 096.00 | | 15 154.00 | 359 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 585.00 | | 10 000.00 | 33 585.00 |
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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 | 215 806.00 | 40 636.00 | 27 810.00 | 215 806.00 |
PE DEPRECIATION Total including other intangible assets | 3 109.00 | 1 651.00 | | 3 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 697.00 | 38 985.00 | 27 810.00 | 212 697.00 |
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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 | 47 241.00 | 47 241.00 | | 47 241.00 |
8C Staff and Related Accounts | 57 380.00 | 57 380.00 | | 57 380.00 |
8D Social Security and Other Social Organizations | 51 874.00 | 51 874.00 | | 51 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 960 416.00 | 3 960 416.00 | | 3 960 416.00 |
UP Loans | 7 400.00 | 2 400.00 | | 7 400.00 |
UT Other financial assets | 10 250.00 | | | 10 250.00 |
UX Other trade receivables | 31 481.00 | | | 31 481.00 |
VB VAT | 39 670.00 | | | 39 670.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 224 554.00 | 224 554.00 | | 224 554.00 |
VM Income taxes | 33 553.00 | | | 33 553.00 |
VP Miscellaneous | 900.00 | | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 835.00 | 10 835.00 | | 10 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 545 256.00 | | | 545 256.00 |
VS Prepaid expenses | 5 222.00 | | | 5 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 732.00 | 280 655.00 | 393 077.00 | 673 732.00 |
VW VAT | 28 496.00 | 28 496.00 | | 28 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 380 806.00 | 4 380 806.00 | | 4 380 806.00 |
