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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 | 5 128.00 | 5 128.00 | | 5 128.00 |
AT Other tangible assets | 11 317.00 | 7 911.00 | 3 406.00 | 11 317.00 |
BB Receivables related to investments | 790 776.00 | | 790 776.00 | 790 776.00 |
BH Other financial assets | 152 189.00 | | 152 189.00 | 152 189.00 |
BJ TOTAL (I) | 963 445.00 | 13 039.00 | 950 406.00 | 963 445.00 |
BN Goods in progress | 62 000.00 | | 62 000.00 | 62 000.00 |
BX Customers and related accounts | 258 600.00 | | 258 600.00 | 258 600.00 |
BZ Other receivables | 105 023.00 | | 105 023.00 | 105 023.00 |
CF Cash and cash equivalents | 116 435.00 | | 116 435.00 | 116 435.00 |
CJ TOTAL (II) | 542 058.00 | | 542 058.00 | 542 058.00 |
CO Grand total (0 to V) | 1 505 504.00 | 13 039.00 | 1 492 464.00 | 1 505 504.00 |
CU Other investments | 4 035.00 | | 4 035.00 | 4 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 439 892.00 | 463 073.00 | | 439 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 836.00 | -23 181.00 | | -71 836.00 |
DL TOTAL (I) | 698 056.00 | 769 892.00 | | 698 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 476.00 | 399 382.00 | | 394 476.00 |
DX Trade payables and related accounts | 265 323.00 | 11 029.00 | | 265 323.00 |
DY Tax and social security liabilities | 110 866.00 | 5 000.00 | | 110 866.00 |
EA Other liabilities | 10 181.00 | 27 698.00 | | 10 181.00 |
EB Prepaid income (2) | 13 562.00 | 14 282.00 | | 13 562.00 |
EC TOTAL (IV) | 794 408.00 | 457 391.00 | | 794 408.00 |
EE Grand total (I to V) | 1 492 464.00 | 1 227 283.00 | | 1 492 464.00 |
EI Including equity loans | 394 476.00 | | | 394 476.00 |
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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 | 844 113.00 | | 122 579.00 | 844 113.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 947 000.00 | |
I4 DECREASES Grand Total | | 3 247.00 | 963 445.00 | |
IO DECREASES Total including other intangible assets | | | 5 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 047.00 | 11 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 128.00 | | | 5 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 867.00 | | 4 497.00 | 9 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 829 118.00 | | 118 082.00 | 829 118.00 |
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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 | 13 984.00 | 2 102.00 | 3 047.00 | 13 984.00 |
PE DEPRECIATION Total including other intangible assets | 5 128.00 | | | 5 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 856.00 | 2 102.00 | 3 047.00 | 8 856.00 |
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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 | 265 323.00 | 265 323.00 | | 265 323.00 |
8E Income Taxes | 38 290.00 | 38 290.00 | | 38 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 181.00 | 10 181.00 | | 10 181.00 |
8L Deferred income | 13 562.00 | 13 562.00 | | 13 562.00 |
UL Receivables related to investments | 790 776.00 | | 790 776.00 | 790 776.00 |
UT Other financial assets | 152 189.00 | | 152 189.00 | 152 189.00 |
UX Other trade receivables | 258 600.00 | 258 600.00 | | 258 600.00 |
VB VAT | 55 023.00 | 55 023.00 | | 55 023.00 |
VI Group and Associates | 394 476.00 | 394 476.00 | | 394 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 476.00 | 29 476.00 | | 29 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 306 588.00 | 363 623.00 | 942 965.00 | 1 306 588.00 |
VW VAT | 43 100.00 | 43 100.00 | | 43 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 408.00 | 794 408.00 | | 794 408.00 |
