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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 500.00 | | 15 500.00 | 15 500.00 |
AP Buildings | 139 500.00 | 47 294.00 | 92 206.00 | 139 500.00 |
AT Other tangible assets | 61 371.00 | 35 944.00 | 25 427.00 | 61 371.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 416 377.00 | 83 239.00 | 333 138.00 | 416 377.00 |
BX Customers and related accounts | 1 437 248.00 | | 1 437 248.00 | 1 437 248.00 |
BZ Other receivables | 5 800 518.00 | | 5 800 518.00 | 5 800 518.00 |
CD Marketable securities | 3 119 039.00 | 230 000.00 | 2 889 038.00 | 3 119 039.00 |
CF Cash and cash equivalents | 1 080 001.00 | | 1 080 001.00 | 1 080 001.00 |
CH Prepaid expenses | 16 273.00 | | 16 273.00 | 16 273.00 |
CJ TOTAL (II) | 11 453 079.00 | 230 000.00 | 11 223 078.00 | 11 453 079.00 |
CO Grand total (0 to V) | 11 869 456.00 | 313 239.00 | 11 556 216.00 | 11 869 456.00 |
CU Other investments | 200 006.00 | | 200 006.00 | 200 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 6 060 807.00 | 3 782 952.00 | | 6 060 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 942 551.00 | 2 277 856.00 | | 2 942 551.00 |
DL TOTAL (I) | 9 004 458.00 | 6 061 907.00 | | 9 004 458.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 768.00 | | | 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 296 892.00 | 1 092 099.00 | | 1 296 892.00 |
DX Trade payables and related accounts | 618 156.00 | 587 757.00 | | 618 156.00 |
DY Tax and social security liabilities | 241 367.00 | 239 034.00 | | 241 367.00 |
EA Other liabilities | 344 576.00 | 325 619.00 | | 344 576.00 |
EC TOTAL (IV) | 2 501 758.00 | 2 244 511.00 | | 2 501 758.00 |
EE Grand total (I to V) | 11 556 216.00 | 8 356 418.00 | | 11 556 216.00 |
EG Accrued income and payables due within one year | 2 501 758.00 | 2 244 511.00 | | 2 501 758.00 |
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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 | 414 220.00 | | 2 157.00 | 414 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 006.00 | |
I4 DECREASES Grand Total | | | 416 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 371.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 214.00 | | 3 157.00 | 213 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 006.00 | | -1 000.00 | 201 006.00 |
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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 | 68 849.00 | 14 390.00 | | 68 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 849.00 | 14 390.00 | | 68 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6T Receivables | 2 730.00 | | 2 730.00 | 2 730.00 |
6X Other provisions for depreciation | 230 000.00 | | | 230 000.00 |
7B Total provisions for depreciation | 232 730.00 | | 2 730.00 | 232 730.00 |
7C Grand total | 282 730.00 | | 2 730.00 | 282 730.00 |
UE of which provisions and reversals: - Operating | | | 2 730.00 | |
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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 | 618 156.00 | 618 156.00 | | 618 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344 576.00 | 344 576.00 | | 344 576.00 |
UX Other trade receivables | 1 437 248.00 | 1 437 248.00 | | 1 437 248.00 |
VB VAT | 197 586.00 | 197 586.00 | | 197 586.00 |
VC Group and associates | 5 164 388.00 | 5 164 388.00 | | 5 164 388.00 |
VG Loans with a maturity of up to one year at origin | 768.00 | 768.00 | | 768.00 |
VI Group and Associates | 1 296 892.00 | 1 296 892.00 | | 1 296 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 396.00 | 8 396.00 | | 8 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 438 544.00 | 438 544.00 | | 438 544.00 |
VS Prepaid expenses | 16 273.00 | 16 273.00 | | 16 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 254 039.00 | 7 254 039.00 | | 7 254 039.00 |
VW VAT | 232 971.00 | 232 971.00 | | 232 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 501 758.00 | 2 501 758.00 | | 2 501 758.00 |
