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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 | 125.00 | 125.00 | | 125.00 |
AT Other tangible assets | 465.00 | 465.00 | | 465.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 106 636.00 | 590.00 | 2 106 046.00 | 2 106 636.00 |
BP Services in progress | 4 704.00 | | 4 704.00 | 4 704.00 |
BX Customers and related accounts | 51 579.00 | 12 085.00 | 39 494.00 | 51 579.00 |
BZ Other receivables | 42 776.00 | | 42 776.00 | 42 776.00 |
CF Cash and cash equivalents | 91 481.00 | | 91 481.00 | 91 481.00 |
CH Prepaid expenses | 15 827.00 | | 15 827.00 | 15 827.00 |
CJ TOTAL (II) | 206 367.00 | 12 085.00 | 194 282.00 | 206 367.00 |
CO Grand total (0 to V) | 2 313 003.00 | 12 674.00 | 2 300 328.00 | 2 313 003.00 |
CU Other investments | 2 105 886.00 | | 2 105 886.00 | 2 105 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 682 412.00 | 632 558.00 | | 682 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 873.00 | 469 854.00 | | 529 873.00 |
DL TOTAL (I) | 1 410 285.00 | 1 300 412.00 | | 1 410 285.00 |
DU Loans and Debts from Credit Institutions (3) | 752 206.00 | 840 261.00 | | 752 206.00 |
DW Advances and down payments received on current orders | | 500.00 | | |
DX Trade payables and related accounts | 22 687.00 | 17 181.00 | | 22 687.00 |
DY Tax and social security liabilities | 114 905.00 | 94 865.00 | | 114 905.00 |
EA Other liabilities | 245.00 | 1 118.00 | | 245.00 |
EC TOTAL (IV) | 890 043.00 | 953 924.00 | | 890 043.00 |
EE Grand total (I to V) | 2 300 328.00 | 2 254 336.00 | | 2 300 328.00 |
EG Accrued income and payables due within one year | 222 453.00 | 953 924.00 | | 222 453.00 |
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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 | 2 108 344.00 | | 17.00 | 2 108 344.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 2 106 046.00 | |
I4 DECREASES Grand Total | | 1 725.00 | 2 106 636.00 | |
IO DECREASES Total including other intangible assets | | | 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 715.00 | 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 125.00 | | | 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 180.00 | | | 2 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 106 039.00 | | 17.00 | 2 106 039.00 |
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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 | 2 305.00 | | 1 715.00 | 2 305.00 |
PE DEPRECIATION Total including other intangible assets | 125.00 | | | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 180.00 | | 1 715.00 | 2 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 253.00 | 5 632.00 | 2 800.00 | 9 253.00 |
7B Total provisions for depreciation | 9 253.00 | 5 632.00 | 2 800.00 | 9 253.00 |
7C Grand total | 9 253.00 | 5 632.00 | 2 800.00 | 9 253.00 |
UE of which provisions and reversals: - Operating | | 5 632.00 | 2 800.00 | |
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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 | 22 687.00 | 22 687.00 | | 22 687.00 |
8C Staff and Related Accounts | 39 715.00 | 39 715.00 | | 39 715.00 |
8D Social Security and Other Social Organizations | 42 831.00 | 42 831.00 | | 42 831.00 |
8E Income Taxes | 10 929.00 | 10 929.00 | | 10 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245.00 | 245.00 | | 245.00 |
UX Other trade receivables | 37 077.00 | 37 077.00 | | 37 077.00 |
UY Staff and related accounts | 461.00 | 461.00 | | 461.00 |
VA Doubtful or disputed receivables | 14 502.00 | 14 502.00 | | 14 502.00 |
VB VAT | 2 876.00 | 2 876.00 | | 2 876.00 |
VC Group and associates | 39 439.00 | 39 439.00 | | 39 439.00 |
VG Loans with a maturity of up to one year at origin | 752 206.00 | 84 616.00 | 485 892.00 | 752 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 093.00 | 3 093.00 | | 3 093.00 |
VS Prepaid expenses | 15 827.00 | 15 827.00 | | 15 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 182.00 | 110 182.00 | | 110 182.00 |
VW VAT | 18 338.00 | 18 338.00 | | 18 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 043.00 | 222 453.00 | 485 892.00 | 890 043.00 |
