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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 | 12 648.00 | 12 648.00 | | 12 648.00 |
AT Other tangible assets | 45 745.00 | 30 504.00 | 15 241.00 | 45 745.00 |
BH Other financial assets | 9 215.00 | | 9 215.00 | 9 215.00 |
BJ TOTAL (I) | 71 108.00 | 43 152.00 | 27 956.00 | 71 108.00 |
BX Customers and related accounts | 19 334.00 | | 19 334.00 | 19 334.00 |
BZ Other receivables | 673 320.00 | | 673 320.00 | 673 320.00 |
CF Cash and cash equivalents | 426 735.00 | | 426 735.00 | 426 735.00 |
CH Prepaid expenses | 2 853.00 | | 2 853.00 | 2 853.00 |
CJ TOTAL (II) | 1 122 242.00 | | 1 122 242.00 | 1 122 242.00 |
CO Grand total (0 to V) | 1 193 350.00 | 43 152.00 | 1 150 198.00 | 1 193 350.00 |
CP Shares due in less than one year | 3 755.00 | | | 3 755.00 |
CS Evaluated investments - equity method | 400.00 | | 400.00 | 400.00 |
CU Other investments | 3 100.00 | | 3 100.00 | 3 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 3 649.00 | 263 203.00 | | 3 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 520.00 | 230 446.00 | | 293 520.00 |
DL TOTAL (I) | 352 170.00 | 548 649.00 | | 352 170.00 |
DU Loans and Debts from Credit Institutions (3) | 342 003.00 | | | 342 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 557.00 | 62 009.00 | | 140 557.00 |
DX Trade payables and related accounts | 47 503.00 | 1 500.00 | | 47 503.00 |
DY Tax and social security liabilities | 176 333.00 | 148 892.00 | | 176 333.00 |
EA Other liabilities | 91 632.00 | | | 91 632.00 |
EC TOTAL (IV) | 798 028.00 | 212 401.00 | | 798 028.00 |
EE Grand total (I to V) | 1 150 198.00 | 761 050.00 | | 1 150 198.00 |
EG Accrued income and payables due within one year | 798 028.00 | 212 401.00 | | 798 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 342 003.00 | | | 342 003.00 |
EI Including equity loans | 140 557.00 | | | 140 557.00 |
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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 | 62 933.00 | | 8 730.00 | 62 933.00 |
I3 DECREASES Total Financial Fixed Assets | | 555.00 | 12 715.00 | |
I4 DECREASES Grand Total | | 555.00 | 71 108.00 | |
IO DECREASES Total including other intangible assets | | | 12 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 648.00 | | | 12 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 475.00 | | 3 270.00 | 42 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 810.00 | | 5 460.00 | 7 810.00 |
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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 | 37 703.00 | | 5 449.00 | 37 703.00 |
PE DEPRECIATION Total including other intangible assets | 12 648.00 | | | 12 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 055.00 | | 5 449.00 | 25 055.00 |
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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 | 47 503.00 | 47 503.00 | | 47 503.00 |
8C Staff and Related Accounts | 17 314.00 | 17 314.00 | | 17 314.00 |
8D Social Security and Other Social Organizations | 51 636.00 | 51 636.00 | | 51 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 632.00 | 91 632.00 | | 91 632.00 |
UT Other financial assets | 9 215.00 | 3 755.00 | | 9 215.00 |
UX Other trade receivables | 19 334.00 | | | 19 334.00 |
VB VAT | 5 434.00 | | | 5 434.00 |
VC Group and associates | 659 265.00 | | | 659 265.00 |
VG Loans with a maturity of up to one year at origin | 342 003.00 | 342 003.00 | | 342 003.00 |
VI Group and Associates | 140 557.00 | 140 557.00 | | 140 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 731.00 | 8 731.00 | | 8 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 621.00 | | | 8 621.00 |
VS Prepaid expenses | 2 853.00 | | | 2 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 722.00 | 699 262.00 | 5 460.00 | 704 722.00 |
VW VAT | 98 652.00 | 98 652.00 | | 98 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 028.00 | 798 028.00 | | 798 028.00 |
