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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 | 310.00 | 310.00 | | 310.00 |
AT Other tangible assets | 18 925.00 | 10 977.00 | 7 948.00 | 18 925.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 842 034.00 | 51 287.00 | 790 747.00 | 842 034.00 |
BX Customers and related accounts | 145 864.00 | | 145 864.00 | 145 864.00 |
BZ Other receivables | 3 806 600.00 | | 3 806 600.00 | 3 806 600.00 |
CF Cash and cash equivalents | 3 047 494.00 | | 3 047 494.00 | 3 047 494.00 |
CH Prepaid expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
CJ TOTAL (II) | 7 029 958.00 | | 7 029 958.00 | 7 029 958.00 |
CO Grand total (0 to V) | 7 871 992.00 | 51 287.00 | 7 820 705.00 | 7 871 992.00 |
CU Other investments | 762 799.00 | 40 000.00 | 722 799.00 | 762 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 5 530 000.00 | | | 5 530 000.00 |
DH Retained earnings | 1 737 790.00 | | | 1 737 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 916.00 | | | 256 916.00 |
DL TOTAL (I) | 7 568 706.00 | | | 7 568 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 407.00 | | | 67 407.00 |
DX Trade payables and related accounts | 94 177.00 | | | 94 177.00 |
DY Tax and social security liabilities | 60 415.00 | | | 60 415.00 |
EB Prepaid income (2) | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 251 999.00 | | | 251 999.00 |
EE Grand total (I to V) | 7 820 705.00 | | | 7 820 705.00 |
EG Accrued income and payables due within one year | 191 999.00 | | | 191 999.00 |
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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 | 842 404.00 | | | 842 404.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 370.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 370.00 | 822 799.00 | |
I4 DECREASES Grand Total | | 370.00 | 842 034.00 | |
IO DECREASES Total including other intangible assets | | | 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 310.00 | | | 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 925.00 | | | 18 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 823 169.00 | | | 823 169.00 |
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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 | 11 287.00 | | | 11 287.00 |
PE DEPRECIATION Total including other intangible assets | 310.00 | | | 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 977.00 | | | 10 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 40 000.00 | | |
7C Grand total | | 40 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 40 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 000.00 | | | 60 000.00 |
8B Suppliers and Related Accounts | 94 177.00 | 94 177.00 | | 94 177.00 |
8C Staff and Related Accounts | 3 907.00 | 3 907.00 | | 3 907.00 |
8D Social Security and Other Social Organizations | 9 210.00 | 9 210.00 | | 9 210.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
UX Other trade receivables | 145 864.00 | 145 864.00 | | 145 864.00 |
VB VAT | 22 150.00 | 22 150.00 | | 22 150.00 |
VC Group and associates | 3 763 222.00 | 3 763 222.00 | | 3 763 222.00 |
VI Group and Associates | 7 407.00 | 7 407.00 | | 7 407.00 |
VM Income taxes | 21 228.00 | 21 228.00 | | 21 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 042 464.00 | 3 982 464.00 | 60 000.00 | 4 042 464.00 |
VW VAT | 47 038.00 | 47 038.00 | | 47 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 999.00 | 191 999.00 | | 251 999.00 |
