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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 | 40 300.00 | 8 932.00 | 31 368.00 | 40 300.00 |
AT Other tangible assets | 17 618.00 | 1 187.00 | 16 431.00 | 17 618.00 |
BJ TOTAL (I) | 4 857 918.00 | 10 119.00 | 4 847 799.00 | 4 857 918.00 |
BX Customers and related accounts | 360 614.00 | | 360 614.00 | 360 614.00 |
BZ Other receivables | 21 106.00 | | 21 106.00 | 21 106.00 |
CB Subscribed and called capital, not paid | 85 760.00 | | 85 760.00 | 85 760.00 |
CF Cash and cash equivalents | 174 189.00 | | 174 189.00 | 174 189.00 |
CH Prepaid expenses | 2 850.00 | | 2 850.00 | 2 850.00 |
CJ TOTAL (II) | 644 518.00 | | 644 518.00 | 644 518.00 |
CO Grand total (0 to V) | 5 502 436.00 | 10 119.00 | 5 492 317.00 | 5 502 436.00 |
CU Other investments | 4 800 000.00 | | 4 800 000.00 | 4 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 623 100.00 | 3 500 586.00 | | 3 623 100.00 |
DH Retained earnings | -89 825.00 | | | -89 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 309.00 | -89 825.00 | | 465 309.00 |
DL TOTAL (I) | 3 998 584.00 | 3 410 761.00 | | 3 998 584.00 |
DU Loans and Debts from Credit Institutions (3) | 1 120 786.00 | 1 300 000.00 | | 1 120 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 983.00 | 135 326.00 | | 210 983.00 |
DX Trade payables and related accounts | 31 820.00 | 6 000.00 | | 31 820.00 |
DY Tax and social security liabilities | 130 076.00 | 14 747.00 | | 130 076.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 1 493 733.00 | 1 456 073.00 | | 1 493 733.00 |
EE Grand total (I to V) | 5 492 317.00 | 4 866 834.00 | | 5 492 317.00 |
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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 | 4 800 000.00 | | 57 918.00 | 4 800 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800 000.00 | |
I4 DECREASES Grand Total | | | 4 857 918.00 | |
IO DECREASES Total including other intangible assets | | | 40 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 618.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 40 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 618.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800 000.00 | | | 4 800 000.00 |
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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 | | 10 119.00 | | |
PE DEPRECIATION Total including other intangible assets | | 8 932.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 187.00 | | |
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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 | 31 820.00 | 31 820.00 | | 31 820.00 |
8C Staff and Related Accounts | 8 567.00 | 8 567.00 | | 8 567.00 |
8D Social Security and Other Social Organizations | 31 895.00 | 31 895.00 | | 31 895.00 |
8E Income Taxes | 15 123.00 | 15 123.00 | | 15 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 360 614.00 | 360 614.00 | | 360 614.00 |
UY Staff and related accounts | 126.00 | 126.00 | | 126.00 |
VB VAT | 20 980.00 | 20 980.00 | | 20 980.00 |
VC Group and associates | 85 760.00 | 85 760.00 | | 85 760.00 |
VH Loans with a maturity of more than one year at origin | 1 120 786.00 | 192 214.00 | 742 857.00 | 1 120 786.00 |
VI Group and Associates | 210 983.00 | 210 983.00 | | 210 983.00 |
VK Loans repaid during the year | 185 714.00 | | | 185 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 438.00 | 5 438.00 | | 5 438.00 |
VS Prepaid expenses | 2 850.00 | 2 850.00 | | 2 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 329.00 | 470 329.00 | | 470 329.00 |
VW VAT | 69 053.00 | 69 053.00 | | 69 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 493 733.00 | 565 162.00 | 742 857.00 | 1 493 733.00 |
