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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 | 1 805.00 | 1 805.00 | | 1 805.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 194 446.00 | 46 948.00 | 147 498.00 | 194 446.00 |
AT Other tangible assets | 96 674.00 | 66 856.00 | 29 818.00 | 96 674.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 317 645.00 | 115 609.00 | 202 036.00 | 317 645.00 |
BX Customers and related accounts | 214 868.00 | | 214 868.00 | 214 868.00 |
BZ Other receivables | 918 732.00 | | 918 732.00 | 918 732.00 |
CF Cash and cash equivalents | 345 401.00 | | 345 401.00 | 345 401.00 |
CH Prepaid expenses | 912.00 | | 912.00 | 912.00 |
CJ TOTAL (II) | 1 479 913.00 | | 1 479 913.00 | 1 479 913.00 |
CO Grand total (0 to V) | 1 797 558.00 | 115 609.00 | 1 681 949.00 | 1 797 558.00 |
CU Other investments | 4 420.00 | | 4 420.00 | 4 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 1 491 500.00 | 871 500.00 | | 1 491 500.00 |
DH Retained earnings | 181.00 | 399.00 | | 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 113.00 | 619 782.00 | | 14 113.00 |
DL TOTAL (I) | 1 547 044.00 | 1 532 931.00 | | 1 547 044.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 020.00 | 3 087.00 | | 3 020.00 |
DW Advances and down payments received on current orders | 9 156.00 | 7 742.00 | | 9 156.00 |
DX Trade payables and related accounts | 26 472.00 | 19 329.00 | | 26 472.00 |
DY Tax and social security liabilities | 71 214.00 | 190 532.00 | | 71 214.00 |
EA Other liabilities | 25 014.00 | 34 392.00 | | 25 014.00 |
EC TOTAL (IV) | 134 904.00 | 255 083.00 | | 134 904.00 |
EE Grand total (I to V) | 1 681 949.00 | 1 788 014.00 | | 1 681 949.00 |
EG Accrued income and payables due within one year | 134 904.00 | 255 083.00 | | 134 904.00 |
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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 | 315 763.00 | | 2 123.00 | 315 763.00 |
I3 DECREASES Total Financial Fixed Assets | | 240.00 | 4 720.00 | |
I4 DECREASES Grand Total | | 240.00 | 317 645.00 | |
IO DECREASES Total including other intangible assets | | | 1 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 805.00 | | | 1 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 998.00 | | 2 123.00 | 308 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 960.00 | | | 4 960.00 |
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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 | 89 589.00 | 26 020.00 | | 89 589.00 |
PE DEPRECIATION Total including other intangible assets | 1 805.00 | | | 1 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 784.00 | 26 020.00 | | 87 784.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 880.00 | 2 880.00 | | 2 880.00 |
8B Suppliers and Related Accounts | 26 472.00 | 26 472.00 | | 26 472.00 |
8C Staff and Related Accounts | 7 683.00 | 7 683.00 | | 7 683.00 |
8D Social Security and Other Social Organizations | 19 942.00 | 19 942.00 | | 19 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 014.00 | 25 014.00 | | 25 014.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 214 868.00 | 214 868.00 | | 214 868.00 |
VB VAT | 4 649.00 | 4 649.00 | | 4 649.00 |
VC Group and associates | 17 111.00 | 17 111.00 | | 17 111.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 140.00 | 140.00 | | 140.00 |
VM Income taxes | 104 541.00 | 104 541.00 | | 104 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 632.00 | 2 632.00 | | 2 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 792 431.00 | 792 431.00 | | 792 431.00 |
VS Prepaid expenses | 912.00 | 912.00 | | 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 134 812.00 | 1 134 512.00 | 300.00 | 1 134 812.00 |
VW VAT | 40 957.00 | 40 957.00 | | 40 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 748.00 | 125 748.00 | | 125 748.00 |
