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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 | 1 160.00 | 473.00 | 1 634.00 |
AT Other tangible assets | 24 295.00 | 7 208.00 | 17 087.00 | 24 295.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 731 769.00 | 8 368.00 | 723 400.00 | 731 769.00 |
BX Customers and related accounts | 119 459.00 | | 119 459.00 | 119 459.00 |
BZ Other receivables | 128 801.00 | | 128 801.00 | 128 801.00 |
CF Cash and cash equivalents | 32 209.00 | | 32 209.00 | 32 209.00 |
CH Prepaid expenses | 3 016.00 | | 3 016.00 | 3 016.00 |
CJ TOTAL (II) | 283 487.00 | | 283 487.00 | 283 487.00 |
CO Grand total (0 to V) | 1 015 256.00 | 8 368.00 | 1 006 887.00 | 1 015 256.00 |
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 |
DD Legal reserve (1) | 28 900.00 | | | 28 900.00 |
DH Retained earnings | | -12 922.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 528.00 | 41 823.00 | | 21 528.00 |
DL TOTAL (I) | 721 429.00 | 699 900.00 | | 721 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 774.00 | 207 783.00 | | 220 774.00 |
DX Trade payables and related accounts | 4 688.00 | 14 461.00 | | 4 688.00 |
DY Tax and social security liabilities | 59 995.00 | 53 554.00 | | 59 995.00 |
EC TOTAL (IV) | 285 458.00 | 275 799.00 | | 285 458.00 |
EE Grand total (I to V) | 1 006 887.00 | 975 700.00 | | 1 006 887.00 |
EG Accrued income and payables due within one year | 285 458.00 | 275 799.00 | | 285 458.00 |
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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 | 718 625.00 | | 13 145.00 | 718 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 705 840.00 | |
I4 DECREASES Grand Total | | | 731 769.00 | |
IO DECREASES Total including other intangible assets | | | 1 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 634.00 | | | 1 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 051.00 | | 12 245.00 | 12 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 704 940.00 | | 900.00 | 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 | 2 109.00 | 6 260.00 | | 2 109.00 |
PE DEPRECIATION Total including other intangible assets | 616.00 | 545.00 | | 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 493.00 | 5 715.00 | | 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 | 4 688.00 | 4 688.00 | | 4 688.00 |
8D Social Security and Other Social Organizations | 32 243.00 | 32 243.00 | | 32 243.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 119 459.00 | 119 459.00 | | 119 459.00 |
UY Staff and related accounts | 1 950.00 | 1 950.00 | | 1 950.00 |
VB VAT | 362.00 | 362.00 | | 362.00 |
VC Group and associates | 96 667.00 | 96 667.00 | | 96 667.00 |
VI Group and Associates | 220 774.00 | 220 774.00 | | 220 774.00 |
VM Income taxes | 25 010.00 | 25 010.00 | | 25 010.00 |
VP Miscellaneous | 4 813.00 | 4 813.00 | | 4 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 482.00 | 1 482.00 | | 1 482.00 |
VS Prepaid expenses | 3 017.00 | 3 017.00 | | 3 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 178.00 | 252 178.00 | | 252 178.00 |
VW VAT | 26 271.00 | 26 271.00 | | 26 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 459.00 | 285 459.00 | | 285 459.00 |
