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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 | 1 634.00 | 615.00 | 1 018.00 | 1 634.00 |
AT Other tangible assets | 12 050.00 | 1 493.00 | 10 557.00 | 12 050.00 |
BJ TOTAL (I) | 718 624.00 | 2 108.00 | 716 515.00 | 718 624.00 |
BX Customers and related accounts | 108 955.00 | | 108 955.00 | 108 955.00 |
BZ Other receivables | 101 696.00 | | 101 696.00 | 101 696.00 |
CF Cash and cash equivalents | 45 453.00 | | 45 453.00 | 45 453.00 |
CH Prepaid expenses | 3 079.00 | | 3 079.00 | 3 079.00 |
CJ TOTAL (II) | 259 184.00 | | 259 184.00 | 259 184.00 |
CO Grand total (0 to V) | 977 809.00 | 2 108.00 | 975 700.00 | 977 809.00 |
CU Other investments | 704 940.00 | | 704 940.00 | 704 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 671 000.00 | 671 000.00 | | 671 000.00 |
DH Retained earnings | -12 922.00 | -1 152.00 | | -12 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 823.00 | -11 769.00 | | 41 823.00 |
DL TOTAL (I) | 699 900.00 | 658 077.00 | | 699 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 783.00 | 205 930.00 | | 207 783.00 |
DX Trade payables and related accounts | 14 461.00 | 18 226.00 | | 14 461.00 |
DY Tax and social security liabilities | 53 554.00 | 26 795.00 | | 53 554.00 |
EA Other liabilities | | 52 916.00 | | |
EC TOTAL (IV) | 275 799.00 | 303 868.00 | | 275 799.00 |
EE Grand total (I to V) | 975 700.00 | 961 946.00 | | 975 700.00 |
EI Including equity loans | 207 783.00 | | | 207 783.00 |
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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 | 706 574.00 | | 12 051.00 | 706 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 704 940.00 | |
I4 DECREASES Grand Total | | | 718 625.00 | |
IO DECREASES Total including other intangible assets | | | 1 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 634.00 | | | 1 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 051.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 704 940.00 | | | 704 940.00 |
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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 | 71.00 | 2 038.00 | | 71.00 |
PE DEPRECIATION Total including other intangible assets | 71.00 | 545.00 | | 71.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 493.00 | | |
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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 | 14 462.00 | 14 462.00 | | 14 462.00 |
8C Staff and Related Accounts | 231.00 | 231.00 | | 231.00 |
8D Social Security and Other Social Organizations | 38 577.00 | 38 577.00 | | 38 577.00 |
UX Other trade receivables | 108 955.00 | 108 955.00 | | 108 955.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 635.00 | 635.00 | | 635.00 |
VC Group and associates | 89 537.00 | 89 537.00 | | 89 537.00 |
VI Group and Associates | 207 784.00 | 207 784.00 | | 207 784.00 |
VM Income taxes | 10 524.00 | 10 524.00 | | 10 524.00 |
VS Prepaid expenses | 3 080.00 | 3 080.00 | | 3 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 731.00 | 213 731.00 | | 213 731.00 |
VW VAT | 14 746.00 | 14 746.00 | | 14 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 800.00 | 275 800.00 | | 275 800.00 |
