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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 | 16 980.00 | 1 406.00 | 15 574.00 | 16 980.00 |
AT Other tangible assets | 51 614.00 | 36 475.00 | 15 139.00 | 51 614.00 |
BH Other financial assets | 12 084.00 | | 12 084.00 | 12 084.00 |
BJ TOTAL (I) | 1 608 780.00 | 37 881.00 | 1 570 899.00 | 1 608 780.00 |
BL Raw materials, supplies | 3 297.00 | | 3 297.00 | 3 297.00 |
BX Customers and related accounts | 62 393.00 | | 62 393.00 | 62 393.00 |
BZ Other receivables | 210 294.00 | | 210 294.00 | 210 294.00 |
CF Cash and cash equivalents | 45 353.00 | | 45 353.00 | 45 353.00 |
CH Prepaid expenses | 15 353.00 | | 15 353.00 | 15 353.00 |
CJ TOTAL (II) | 336 690.00 | | 336 690.00 | 336 690.00 |
CO Grand total (0 to V) | 1 986 199.00 | 37 881.00 | 1 948 318.00 | 1 986 199.00 |
CU Other investments | 1 528 102.00 | | 1 528 102.00 | 1 528 102.00 |
CW Deferred expenses or loan issuance costs | 40 729.00 | | 40 729.00 | 40 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 1 000.00 | | 46 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 850.00 | 9 255.00 | | 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 703.00 | 36 595.00 | | 230 703.00 |
DK Regulated provisions | 2 040.00 | | | 2 040.00 |
DL TOTAL (I) | 279 693.00 | 46 950.00 | | 279 693.00 |
DU Loans and Debts from Credit Institutions (3) | 1 473 404.00 | | | 1 473 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 866.00 | 264.00 | | 57 866.00 |
DX Trade payables and related accounts | 33 086.00 | | | 33 086.00 |
DY Tax and social security liabilities | 104 002.00 | 18 781.00 | | 104 002.00 |
EA Other liabilities | 267.00 | | | 267.00 |
EC TOTAL (IV) | 1 668 626.00 | 19 045.00 | | 1 668 626.00 |
EE Grand total (I to V) | 1 948 318.00 | 65 995.00 | | 1 948 318.00 |
EG Accrued income and payables due within one year | 411 063.00 | 19 045.00 | | 411 063.00 |
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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 | 85 602.00 | | 1 523 178.00 | 85 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 540 186.00 | |
I4 DECREASES Grand Total | | | 1 608 780.00 | |
IO DECREASES Total including other intangible assets | | | 16 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 614.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 16 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 000.00 | | 16 614.00 | 35 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 602.00 | | 1 489 584.00 | 50 602.00 |
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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 | 35 000.00 | 2 881.00 | | 35 000.00 |
PE DEPRECIATION Total including other intangible assets | | 1 406.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 35 000.00 | 1 475.00 | | 35 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 040.00 | | |
7C Grand total | | 2 040.00 | | |
UJ - Exceptional | | 2 040.00 | | |
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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 | 33 086.00 | 33 086.00 | | 33 086.00 |
8C Staff and Related Accounts | 14 264.00 | 14 264.00 | | 14 264.00 |
8D Social Security and Other Social Organizations | 57 778.00 | 57 778.00 | | 57 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267.00 | 267.00 | | 267.00 |
UT Other financial assets | 12 084.00 | 12 084.00 | | 12 084.00 |
UX Other trade receivables | 62 393.00 | 62 393.00 | | 62 393.00 |
VB VAT | 3 795.00 | 3 795.00 | | 3 795.00 |
VC Group and associates | 199 550.00 | 199 550.00 | | 199 550.00 |
VG Loans with a maturity of up to one year at origin | 13 404.00 | 13 404.00 | | 13 404.00 |
VH Loans with a maturity of more than one year at origin | 1 460 000.00 | 202 437.00 | 830 034.00 | 1 460 000.00 |
VI Group and Associates | 57 866.00 | 57 866.00 | | 57 866.00 |
VJ Loans taken out during the year | 1 460 000.00 | | | 1 460 000.00 |
VM Income taxes | 4 888.00 | 4 888.00 | | 4 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 602.00 | 4 602.00 | | 4 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 061.00 | 2 061.00 | | 2 061.00 |
VS Prepaid expenses | 15 353.00 | 15 353.00 | | 15 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 124.00 | 300 124.00 | | 300 124.00 |
VW VAT | 27 358.00 | 27 358.00 | | 27 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 668 626.00 | 411 063.00 | 830 034.00 | 1 668 626.00 |
