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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 | 106 355.00 | 14 678.00 | 91 677.00 | 106 355.00 |
AJ Other Intangible Assets | 28 180.00 | 1 107.00 | 27 073.00 | 28 180.00 |
AT Other tangible assets | 1 774.00 | 454.00 | 1 320.00 | 1 774.00 |
AV Fixed assets in progress | 5 808.00 | | 5 808.00 | 5 808.00 |
BJ TOTAL (I) | 710 527.00 | 16 239.00 | 694 287.00 | 710 527.00 |
BX Customers and related accounts | 187 985.00 | | 187 985.00 | 187 985.00 |
BZ Other receivables | 144 317.00 | | 144 317.00 | 144 317.00 |
CF Cash and cash equivalents | 73 483.00 | | 73 483.00 | 73 483.00 |
CH Prepaid expenses | 6 575.00 | | 6 575.00 | 6 575.00 |
CJ TOTAL (II) | 412 360.00 | | 412 360.00 | 412 360.00 |
CO Grand total (0 to V) | 1 122 886.00 | 16 239.00 | 1 106 647.00 | 1 122 886.00 |
CU Other investments | 568 410.00 | | 568 410.00 | 568 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 52 160.00 | 52 160.00 | | 52 160.00 |
DH Retained earnings | -45 876.00 | -49 331.00 | | -45 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 576.00 | 3 455.00 | | 53 576.00 |
DL TOTAL (I) | 559 860.00 | 506 284.00 | | 559 860.00 |
DN Conditional advances | 100 000.00 | 100 000.00 | | 100 000.00 |
DO TOTAL (II) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 143 026.00 | 168.00 | | 143 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 538.00 | 37 093.00 | | 171 538.00 |
DX Trade payables and related accounts | 72 456.00 | 133 510.00 | | 72 456.00 |
DY Tax and social security liabilities | 47 292.00 | 77 885.00 | | 47 292.00 |
EA Other liabilities | 12 475.00 | 2 261.00 | | 12 475.00 |
EC TOTAL (IV) | 446 787.00 | 250 916.00 | | 446 787.00 |
EE Grand total (I to V) | 1 106 647.00 | 857 200.00 | | 1 106 647.00 |
EG Accrued income and payables due within one year | 446 787.00 | 250 916.00 | | 446 787.00 |
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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 | 636 642.00 | | 73 884.00 | 636 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 568 410.00 | |
I4 DECREASES Grand Total | | | 710 526.00 | |
IO DECREASES Total including other intangible assets | | | 134 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 425.00 | | 72 110.00 | 62 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 808.00 | | 1 774.00 | 5 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 568 410.00 | | | 568 410.00 |
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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 | | 16 239.00 | | |
PE DEPRECIATION Total including other intangible assets | | 15 785.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 454.00 | | |
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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 | 72 456.00 | 72 456.00 | | 72 456.00 |
8C Staff and Related Accounts | 6 058.00 | 6 058.00 | | 6 058.00 |
8D Social Security and Other Social Organizations | 9 693.00 | 9 693.00 | | 9 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 475.00 | 12 475.00 | | 12 475.00 |
UX Other trade receivables | 187 985.00 | 187 985.00 | | 187 985.00 |
UY Staff and related accounts | 160.00 | 160.00 | | 160.00 |
VB VAT | 13 162.00 | 13 162.00 | | 13 162.00 |
VC Group and associates | 126 573.00 | 126 573.00 | | 126 573.00 |
VG Loans with a maturity of up to one year at origin | 143 026.00 | 143 026.00 | | 143 026.00 |
VI Group and Associates | 171 538.00 | 171 538.00 | | 171 538.00 |
VJ Loans taken out during the year | 150 553.00 | | | 150 553.00 |
VK Loans repaid during the year | 7 789.00 | | | 7 789.00 |
VM Income taxes | 4 370.00 | 4 370.00 | | 4 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 6 575.00 | 6 575.00 | | 6 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 878.00 | 338 878.00 | | 338 878.00 |
VW VAT | 31 540.00 | 31 540.00 | | 31 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 787.00 | 446 787.00 | | 446 787.00 |
