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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 | 22 500.00 | 22 500.00 | | 22 500.00 |
AT Other tangible assets | 223 846.00 | 153 906.00 | 69 940.00 | 223 846.00 |
BH Other financial assets | 4 430.00 | | 4 430.00 | 4 430.00 |
BJ TOTAL (I) | 252 058.00 | 176 406.00 | 75 652.00 | 252 058.00 |
BX Customers and related accounts | 13 259.00 | | 13 259.00 | 13 259.00 |
BZ Other receivables | 598 648.00 | | 598 648.00 | 598 648.00 |
CF Cash and cash equivalents | 512 481.00 | | 512 481.00 | 512 481.00 |
CH Prepaid expenses | 10 231.00 | | 10 231.00 | 10 231.00 |
CJ TOTAL (II) | 1 134 619.00 | | 1 134 619.00 | 1 134 619.00 |
CO Grand total (0 to V) | 1 386 677.00 | 176 406.00 | 1 210 270.00 | 1 386 677.00 |
CP Shares due in less than one year | 4 430.00 | | | 4 430.00 |
CU Other investments | 1 282.00 | | 1 282.00 | 1 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 752 803.00 | 615 206.00 | | 752 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 459.00 | 137 596.00 | | 213 459.00 |
DL TOTAL (I) | 975 062.00 | 761 603.00 | | 975 062.00 |
DU Loans and Debts from Credit Institutions (3) | 56 245.00 | 75 307.00 | | 56 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 194.00 | 4 183.00 | | 1 194.00 |
DX Trade payables and related accounts | 125 199.00 | 139 714.00 | | 125 199.00 |
DY Tax and social security liabilities | 52 571.00 | 81 885.00 | | 52 571.00 |
EA Other liabilities | | 218.00 | | |
EC TOTAL (IV) | 235 209.00 | 301 308.00 | | 235 209.00 |
EE Grand total (I to V) | 1 210 270.00 | 1 062 910.00 | | 1 210 270.00 |
EG Accrued income and payables due within one year | 235 209.00 | 245 063.00 | | 235 209.00 |
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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 | 282 074.00 | | 7 831.00 | 282 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 712.00 | |
I4 DECREASES Grand Total | | 37 847.00 | 252 058.00 | |
IO DECREASES Total including other intangible assets | | | 22 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 847.00 | 223 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 500.00 | | | 22 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 862.00 | | 7 831.00 | 253 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 712.00 | | | 5 712.00 |
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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 | 156 547.00 | 30 878.00 | 11 018.00 | 156 547.00 |
PE DEPRECIATION Total including other intangible assets | 22 500.00 | | | 22 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 047.00 | 30 878.00 | 11 018.00 | 134 047.00 |
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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 | 125 199.00 | 125 199.00 | | 125 199.00 |
8C Staff and Related Accounts | 4 594.00 | 4 594.00 | | 4 594.00 |
8D Social Security and Other Social Organizations | 6 519.00 | 6 519.00 | | 6 519.00 |
8E Income Taxes | 25 842.00 | 25 842.00 | | 25 842.00 |
UT Other financial assets | 4 430.00 | 4 430.00 | | 4 430.00 |
UX Other trade receivables | 13 259.00 | 13 259.00 | | 13 259.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
VB VAT | 27 667.00 | 27 667.00 | | 27 667.00 |
VC Group and associates | 567 772.00 | 567 772.00 | | 567 772.00 |
VH Loans with a maturity of more than one year at origin | 56 245.00 | 56 245.00 | | 56 245.00 |
VI Group and Associates | 1 194.00 | 1 194.00 | | 1 194.00 |
VJ Loans taken out during the year | 2 399.00 | | | 2 399.00 |
VK Loans repaid during the year | 21 461.00 | | | 21 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 109.00 | 1 109.00 | | 1 109.00 |
VS Prepaid expenses | 10 231.00 | 10 231.00 | | 10 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 568.00 | 626 568.00 | | 626 568.00 |
VW VAT | 15 358.00 | 15 358.00 | | 15 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 209.00 | 235 209.00 | | 235 209.00 |
