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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 416 951.00 | 259 409.00 | 157 542.00 | 416 951.00 |
AT Other tangible assets | 57 645.00 | 47 091.00 | 10 554.00 | 57 645.00 |
BH Other financial assets | 9 755.00 | | 9 755.00 | 9 755.00 |
BJ TOTAL (I) | 584 351.00 | 306 500.00 | 277 851.00 | 584 351.00 |
BX Customers and related accounts | 99 599.00 | 20 645.00 | 78 954.00 | 99 599.00 |
BZ Other receivables | 47 926.00 | | 47 926.00 | 47 926.00 |
CF Cash and cash equivalents | 42 264.00 | | 42 264.00 | 42 264.00 |
CH Prepaid expenses | 5 536.00 | | 5 536.00 | 5 536.00 |
CJ TOTAL (II) | 195 325.00 | 20 645.00 | 174 680.00 | 195 325.00 |
CO Grand total (0 to V) | 779 676.00 | 327 145.00 | 452 531.00 | 779 676.00 |
CP Shares due in less than one year | 9 755.00 | | | 9 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -35 121.00 | -134 262.00 | | -35 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 649.00 | 99 141.00 | | 6 649.00 |
DL TOTAL (I) | -18 472.00 | -25 121.00 | | -18 472.00 |
DP Provisions for Risks | | 44 331.00 | | |
DR TOTAL (IV) | | 44 331.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 244 000.00 | 244 000.00 | | 244 000.00 |
DX Trade payables and related accounts | 75 922.00 | 93 819.00 | | 75 922.00 |
DY Tax and social security liabilities | 65 951.00 | 73 098.00 | | 65 951.00 |
EA Other liabilities | 85 129.00 | 44 184.00 | | 85 129.00 |
EC TOTAL (IV) | 471 002.00 | 455 101.00 | | 471 002.00 |
EE Grand total (I to V) | 452 531.00 | 474 311.00 | | 452 531.00 |
EG Accrued income and payables due within one year | 471 002.00 | 455 101.00 | | 471 002.00 |
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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 | 594 351.00 | | | 594 351.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 9 755.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 584 351.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 474 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 597.00 | | | 474 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 755.00 | | | 19 755.00 |
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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 | 260 034.00 | 46 466.00 | | 260 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 034.00 | 46 466.00 | | 260 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 44 331.00 | | 44 331.00 | 44 331.00 |
6T Receivables | 20 645.00 | | | 20 645.00 |
7B Total provisions for depreciation | 20 645.00 | | | 20 645.00 |
7C Grand total | 64 976.00 | | 44 331.00 | 64 976.00 |
UJ - Exceptional | | | 44 331.00 | |
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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 | 75 922.00 | 75 922.00 | | 75 922.00 |
8C Staff and Related Accounts | 18 663.00 | 18 663.00 | | 18 663.00 |
8D Social Security and Other Social Organizations | 27 567.00 | 27 567.00 | | 27 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 129.00 | 85 129.00 | | 85 129.00 |
UT Other financial assets | 9 755.00 | 9 755.00 | | 9 755.00 |
UX Other trade receivables | 74 825.00 | 74 825.00 | | 74 825.00 |
UY Staff and related accounts | 122.00 | 122.00 | | 122.00 |
VA Doubtful or disputed receivables | 24 774.00 | 24 774.00 | | 24 774.00 |
VB VAT | 24 183.00 | 24 183.00 | | 24 183.00 |
VI Group and Associates | 244 000.00 | 244 000.00 | | 244 000.00 |
VM Income taxes | 4 645.00 | 4 645.00 | | 4 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 716.00 | 1 716.00 | | 1 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 976.00 | 18 976.00 | | 18 976.00 |
VS Prepaid expenses | 5 536.00 | 5 536.00 | | 5 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 816.00 | 162 816.00 | | 162 816.00 |
VW VAT | 18 006.00 | 18 006.00 | | 18 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 002.00 | 471 002.00 | | 471 002.00 |
