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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 | 624.00 | 329.00 | 295.00 | 624.00 |
AT Other tangible assets | 84 779.00 | 32 425.00 | 52 354.00 | 84 779.00 |
BH Other financial assets | 3 488.00 | | 3 488.00 | 3 488.00 |
BJ TOTAL (I) | 2 679 891.00 | 32 755.00 | 2 647 137.00 | 2 679 891.00 |
BX Customers and related accounts | 3 034.00 | | 3 034.00 | 3 034.00 |
BZ Other receivables | 319 783.00 | | 319 783.00 | 319 783.00 |
CF Cash and cash equivalents | 565 249.00 | | 565 249.00 | 565 249.00 |
CH Prepaid expenses | 4 845.00 | | 4 845.00 | 4 845.00 |
CJ TOTAL (II) | 892 910.00 | | 892 910.00 | 892 910.00 |
CO Grand total (0 to V) | 3 572 802.00 | 32 755.00 | 3 540 047.00 | 3 572 802.00 |
CU Other investments | 2 591 000.00 | | 2 591 000.00 | 2 591 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 370 100.00 | | | 2 370 100.00 |
DD Legal reserve (1) | 237 010.00 | | | 237 010.00 |
DH Retained earnings | 479 600.00 | | | 479 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 128.00 | | | 347 128.00 |
DL TOTAL (I) | 3 433 839.00 | | | 3 433 839.00 |
DU Loans and Debts from Credit Institutions (3) | 22 925.00 | | | 22 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 267.00 | | | 25 267.00 |
DX Trade payables and related accounts | 11 994.00 | | | 11 994.00 |
DY Tax and social security liabilities | 42 990.00 | | | 42 990.00 |
EA Other liabilities | 3 032.00 | | | 3 032.00 |
EC TOTAL (IV) | 106 209.00 | | | 106 209.00 |
EE Grand total (I to V) | 3 540 047.00 | | | 3 540 047.00 |
EG Accrued income and payables due within one year | 92 109.00 | | | 92 109.00 |
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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 | 2 677 982.00 | | 1 910.00 | 2 677 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 594 488.00 | |
I4 DECREASES Grand Total | | | 2 679 891.00 | |
IO DECREASES Total including other intangible assets | | | 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 624.00 | | | 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 945.00 | | 1 834.00 | 82 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 594 413.00 | | 75.00 | 2 594 413.00 |
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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 | 19 001.00 | 13 753.00 | | 19 001.00 |
PE DEPRECIATION Total including other intangible assets | 121.00 | 208.00 | | 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 880.00 | 13 545.00 | | 18 880.00 |
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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 | 11 994.00 | 11 994.00 | | 11 994.00 |
8C Staff and Related Accounts | 20 163.00 | 20 163.00 | | 20 163.00 |
8D Social Security and Other Social Organizations | 13 431.00 | 13 431.00 | | 13 431.00 |
8E Income Taxes | 871.00 | 871.00 | | 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 032.00 | 3 032.00 | | 3 032.00 |
UT Other financial assets | 3 488.00 | | | 3 488.00 |
UX Other trade receivables | 3 034.00 | | | 3 034.00 |
VB VAT | 2 023.00 | | | 2 023.00 |
VC Group and associates | 314 719.00 | | | 314 719.00 |
VH Loans with a maturity of more than one year at origin | 22 925.00 | 8 825.00 | 14 100.00 | 22 925.00 |
VI Group and Associates | 25 267.00 | 25 267.00 | | 25 267.00 |
VK Loans repaid during the year | 8 764.00 | | | 8 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 426.00 | 1 426.00 | | 1 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 041.00 | | | 3 041.00 |
VS Prepaid expenses | 4 845.00 | | | 4 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 150.00 | 327 661.00 | 3 488.00 | 331 150.00 |
VW VAT | 7 099.00 | 7 099.00 | | 7 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 209.00 | 92 109.00 | 14 100.00 | 106 209.00 |
