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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 | 687.00 | 687.00 | | 687.00 |
AT Other tangible assets | 19 317.00 | 17 874.00 | 1 443.00 | 19 317.00 |
BH Other financial assets | 55 862.00 | | 55 862.00 | 55 862.00 |
BJ TOTAL (I) | 85 236.00 | 18 561.00 | 66 676.00 | 85 236.00 |
BZ Other receivables | 710 599.00 | | 710 599.00 | 710 599.00 |
CF Cash and cash equivalents | 820.00 | | 820.00 | 820.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 716 419.00 | | 716 419.00 | 716 419.00 |
CO Grand total (0 to V) | 801 655.00 | 18 561.00 | 783 094.00 | 801 655.00 |
CS Evaluated investments - equity method | 9 371.00 | | 9 371.00 | 9 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -106 055.00 | -141 856.00 | | -106 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 860.00 | 35 801.00 | | 11 860.00 |
DL TOTAL (I) | -83 195.00 | -95 055.00 | | -83 195.00 |
DP Provisions for Risks | 90 000.00 | 34 163.00 | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | 34 163.00 | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 299.00 | 10 583.00 | | 13 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 199.00 | 88 697.00 | | 12 199.00 |
DY Tax and social security liabilities | 623 633.00 | 419 598.00 | | 623 633.00 |
EA Other liabilities | 127 158.00 | 20 869.00 | | 127 158.00 |
EC TOTAL (IV) | 776 290.00 | 539 748.00 | | 776 290.00 |
EE Grand total (I to V) | 783 094.00 | 478 856.00 | | 783 094.00 |
EG Accrued income and payables due within one year | 776 290.00 | 541 197.00 | | 776 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 299.00 | 10 583.00 | | 13 299.00 |
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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 | 78 220.00 | | 162 497.00 | 78 220.00 |
I3 DECREASES Total Financial Fixed Assets | | 155 481.00 | 65 233.00 | |
I4 DECREASES Grand Total | | 155 481.00 | 85 236.00 | |
IO DECREASES Total including other intangible assets | | | 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 687.00 | | | 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 686.00 | | 631.00 | 18 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 848.00 | | 161 866.00 | 58 848.00 |
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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 | 16 704.00 | 1 857.00 | | 16 704.00 |
PE DEPRECIATION Total including other intangible assets | 687.00 | | | 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 017.00 | 1 857.00 | | 16 017.00 |
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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 | 11 191.00 | 11 191.00 | | 11 191.00 |
8B Suppliers and Related Accounts | 268 588.00 | 268 588.00 | | 268 588.00 |
8C Staff and Related Accounts | 96 996.00 | 96 996.00 | | 96 996.00 |
8D Social Security and Other Social Organizations | 122 987.00 | 122 987.00 | | 122 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 158.00 | 127 158.00 | | 127 158.00 |
UT Other financial assets | 55 862.00 | | | 55 862.00 |
UX Other trade receivables | 527 519.00 | | | 527 519.00 |
UY Staff and related accounts | 11 024.00 | | | 11 024.00 |
VB VAT | 44 727.00 | | | 44 727.00 |
VC Group and associates | 98 228.00 | | | 98 228.00 |
VH Loans with a maturity of more than one year at origin | 13 299.00 | 13 299.00 | | 13 299.00 |
VI Group and Associates | 1 008.00 | 1 008.00 | | 1 008.00 |
VM Income taxes | 21 380.00 | | | 21 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 082.00 | 15 082.00 | | 15 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 722.00 | | | 7 722.00 |
VS Prepaid expenses | 5 000.00 | | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 461.00 | 715 599.00 | 55 862.00 | 771 461.00 |
VW VAT | 119 981.00 | 119 981.00 | | 119 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 290.00 | 776 290.00 | | 776 290.00 |
