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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 | 99.00 | 92.00 | 7.00 | 99.00 |
AT Other tangible assets | 18 048.00 | 5 910.00 | 12 139.00 | 18 048.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 905 033.00 | 6 002.00 | 899 031.00 | 905 033.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 968.00 | | 26 968.00 | 26 968.00 |
BZ Other receivables | 483 070.00 | | 483 070.00 | 483 070.00 |
CF Cash and cash equivalents | 35 831.00 | | 35 831.00 | 35 831.00 |
CH Prepaid expenses | 1 083.00 | | 1 083.00 | 1 083.00 |
CJ TOTAL (II) | 546 952.00 | | 546 952.00 | 546 952.00 |
CO Grand total (0 to V) | 1 451 985.00 | 6 002.00 | 1 445 983.00 | 1 451 985.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
CU Other investments | 886 520.00 | | 886 520.00 | 886 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 863 000.00 | 863 000.00 | | 863 000.00 |
DD Legal reserve (1) | 5 680.00 | 1 842.00 | | 5 680.00 |
DH Retained earnings | 94 253.00 | 21 339.00 | | 94 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 190.00 | 76 752.00 | | 105 190.00 |
DL TOTAL (I) | 1 068 123.00 | 962 933.00 | | 1 068 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 808.00 | 210 950.00 | | 155 808.00 |
DX Trade payables and related accounts | 5 869.00 | 7 765.00 | | 5 869.00 |
DY Tax and social security liabilities | 124 561.00 | 17 350.00 | | 124 561.00 |
EA Other liabilities | 91 622.00 | | | 91 622.00 |
EC TOTAL (IV) | 377 861.00 | 236 065.00 | | 377 861.00 |
EE Grand total (I to V) | 1 445 983.00 | 1 198 998.00 | | 1 445 983.00 |
EG Accrued income and payables due within one year | 377 861.00 | 236 065.00 | | 377 861.00 |
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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 | 880 266.00 | | 24 767.00 | 880 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 886 885.00 | |
I4 DECREASES Grand Total | | | 905 033.00 | |
IO DECREASES Total including other intangible assets | | | 99.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 99.00 | | | 99.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 632.00 | | 14 417.00 | 3 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 876 535.00 | | 10 350.00 | 876 535.00 |
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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 | 1 841.00 | 4 161.00 | | 1 841.00 |
PE DEPRECIATION Total including other intangible assets | 72.00 | 20.00 | | 72.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 769.00 | 4 141.00 | | 1 769.00 |
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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 | 5 869.00 | 5 869.00 | | 5 869.00 |
8C Staff and Related Accounts | 8 351.00 | 8 351.00 | | 8 351.00 |
8D Social Security and Other Social Organizations | 8 861.00 | 8 861.00 | | 8 861.00 |
8E Income Taxes | 96 872.00 | 96 872.00 | | 96 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 622.00 | 91 622.00 | | 91 622.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 26 968.00 | 26 968.00 | | 26 968.00 |
VB VAT | 17 486.00 | 17 486.00 | | 17 486.00 |
VC Group and associates | 465 584.00 | 465 584.00 | | 465 584.00 |
VI Group and Associates | 155 808.00 | 155 808.00 | | 155 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 698.00 | 698.00 | | 698.00 |
VS Prepaid expenses | 1 083.00 | 1 083.00 | | 1 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 471.00 | 511 471.00 | | 511 471.00 |
VW VAT | 9 780.00 | 9 780.00 | | 9 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 861.00 | 377 861.00 | | 377 861.00 |
