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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 | 750.00 | 750.00 | | 750.00 |
AR Technical installations, industrial equipment and tools | 11 584.00 | 6 655.00 | 4 929.00 | 11 584.00 |
AT Other tangible assets | 17 770.00 | 9 370.00 | 8 400.00 | 17 770.00 |
BH Other financial assets | 11 900.00 | | 11 900.00 | 11 900.00 |
BJ TOTAL (I) | 60 703.00 | 16 775.00 | 43 928.00 | 60 703.00 |
BX Customers and related accounts | 74 047.00 | | 74 047.00 | 74 047.00 |
BZ Other receivables | 932 565.00 | | 932 565.00 | 932 565.00 |
CB Subscribed and called capital, not paid | 27 050.00 | | 27 050.00 | 27 050.00 |
CD Marketable securities | 48 713.00 | | 48 713.00 | 48 713.00 |
CF Cash and cash equivalents | 432 273.00 | | 432 273.00 | 432 273.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 514 648.00 | | 1 514 648.00 | 1 514 648.00 |
CO Grand total (0 to V) | 1 575 351.00 | 16 775.00 | 1 558 577.00 | 1 575 351.00 |
CU Other investments | 18 700.00 | | 18 700.00 | 18 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 070.00 | 1 000.00 | | 1 070.00 |
DB Share, merger, contribution premiums, etc. | 26 980.00 | | | 26 980.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 877 885.00 | 819 883.00 | | 877 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 582.00 | 58 002.00 | | 134 582.00 |
DL TOTAL (I) | 1 040 617.00 | 878 985.00 | | 1 040 617.00 |
DU Loans and Debts from Credit Institutions (3) | 238 298.00 | 298 161.00 | | 238 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 990.00 | 112 448.00 | | 84 990.00 |
DX Trade payables and related accounts | 1 477.00 | 101 049.00 | | 1 477.00 |
DY Tax and social security liabilities | 79 824.00 | 41 321.00 | | 79 824.00 |
EA Other liabilities | 5 358.00 | 300.00 | | 5 358.00 |
EB Prepaid income (2) | 108 014.00 | 136 857.00 | | 108 014.00 |
EC TOTAL (IV) | 517 960.00 | 690 136.00 | | 517 960.00 |
EE Grand total (I to V) | 1 558 577.00 | 1 569 121.00 | | 1 558 577.00 |
EG Accrued income and payables due within one year | 491 555.00 | 601 838.00 | | 491 555.00 |
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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 | 60 703.00 | | | 60 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 600.00 | |
I4 DECREASES Grand Total | | | 60 703.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 353.00 | | | 29 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 600.00 | | | 30 600.00 |
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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 | 14 154.00 | 2 621.00 | | 14 154.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 404.00 | 2 621.00 | | 13 404.00 |
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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 | 1 477.00 | 1 477.00 | | 1 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 347.00 | 90 347.00 | | 90 347.00 |
8L Deferred income | 108 014.00 | 108 014.00 | | 108 014.00 |
UT Other financial assets | 11 900.00 | | 11 900.00 | 11 900.00 |
UX Other trade receivables | 74 047.00 | 74 047.00 | | 74 047.00 |
VH Loans with a maturity of more than one year at origin | 238 298.00 | 211 893.00 | 26 405.00 | 238 298.00 |
VP Miscellaneous | 932 565.00 | 932 565.00 | | 932 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 824.00 | 79 824.00 | | 79 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 045 562.00 | 1 033 662.00 | 11 900.00 | 1 045 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 960.00 | 491 555.00 | 26 405.00 | 517 960.00 |
