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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 293 120.00 | | 1 293 120.00 | 1 293 120.00 |
BX Customers and related accounts | 93 314.00 | | 93 314.00 | 93 314.00 |
BZ Other receivables | 270 304.00 | | 270 304.00 | 270 304.00 |
CF Cash and cash equivalents | 4 572.00 | | 4 572.00 | 4 572.00 |
CH Prepaid expenses | 9 051.00 | | 9 051.00 | 9 051.00 |
CJ TOTAL (II) | 377 241.00 | | 377 241.00 | 377 241.00 |
CO Grand total (0 to V) | 1 670 361.00 | | 1 670 361.00 | 1 670 361.00 |
CU Other investments | 1 293 120.00 | | 1 293 120.00 | 1 293 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 291 235.00 | 158 619.00 | | 291 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 099.00 | 132 615.00 | | 133 099.00 |
DL TOTAL (I) | 534 333.00 | 401 235.00 | | 534 333.00 |
DU Loans and Debts from Credit Institutions (3) | 799 952.00 | 929 091.00 | | 799 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 980.00 | 360 429.00 | | 312 980.00 |
DX Trade payables and related accounts | 3 203.00 | 2 003.00 | | 3 203.00 |
DY Tax and social security liabilities | 19 893.00 | 9 687.00 | | 19 893.00 |
EC TOTAL (IV) | 1 136 028.00 | 1 301 209.00 | | 1 136 028.00 |
EE Grand total (I to V) | 1 670 361.00 | 1 702 444.00 | | 1 670 361.00 |
EG Accrued income and payables due within one year | 468 163.00 | 502 073.00 | | 468 163.00 |
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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 | 1 308 960.00 | | | 1 308 960.00 |
I3 DECREASES Total Financial Fixed Assets | 15 840.00 | | 1 293 120.00 | 15 840.00 |
I4 DECREASES Grand Total | 15 840.00 | | 1 293 120.00 | 15 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 308 960.00 | | | 1 308 960.00 |
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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 | 3 203.00 | 3 203.00 | | 3 203.00 |
8E Income Taxes | 1 737.00 | 1 737.00 | | 1 737.00 |
UX Other trade receivables | 93 314.00 | | | 93 314.00 |
VB VAT | 533.00 | | | 533.00 |
VH Loans with a maturity of more than one year at origin | 799 952.00 | 132 086.00 | 548 652.00 | 799 952.00 |
VI Group and Associates | 312 980.00 | 312 980.00 | | 312 980.00 |
VK Loans repaid during the year | 128 995.00 | | | 128 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 308.00 | 308.00 | | 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269 771.00 | | | 269 771.00 |
VS Prepaid expenses | 9 051.00 | | | 9 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 669.00 | 372 669.00 | | 372 669.00 |
VW VAT | 17 848.00 | 17 848.00 | | 17 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 136 028.00 | 468 163.00 | 548 652.00 | 1 136 028.00 |
