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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 | 5 254.00 | 5 254.00 | | 5 254.00 |
AN Land | 10 500.00 | | 10 500.00 | 10 500.00 |
AP Buildings | 154 500.00 | 13 444.00 | 141 056.00 | 154 500.00 |
AT Other tangible assets | 126 789.00 | 60 764.00 | 66 024.00 | 126 789.00 |
BJ TOTAL (I) | 316 843.00 | 79 462.00 | 237 380.00 | 316 843.00 |
BT Goods | 3 831.00 | | 3 831.00 | 3 831.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 13 722.00 | | 13 722.00 | 13 722.00 |
BZ Other receivables | 849 666.00 | | 849 666.00 | 849 666.00 |
CF Cash and cash equivalents | 161 603.00 | | 161 603.00 | 161 603.00 |
CH Prepaid expenses | 2 071.00 | | 2 071.00 | 2 071.00 |
CJ TOTAL (II) | 1 032 894.00 | | 1 032 894.00 | 1 032 894.00 |
CO Grand total (0 to V) | 1 349 737.00 | 79 462.00 | 1 270 275.00 | 1 349 737.00 |
CU Other investments | 19 800.00 | | 19 800.00 | 19 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 557 700.00 | 557 700.00 | | 557 700.00 |
DD Legal reserve (1) | 55 770.00 | 55 770.00 | | 55 770.00 |
DG Other reserves | 562 297.00 | 162 197.00 | | 562 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 264.00 | 400 100.00 | | -69 264.00 |
DL TOTAL (I) | 1 106 503.00 | 1 175 767.00 | | 1 106 503.00 |
DU Loans and Debts from Credit Institutions (3) | 126 746.00 | 138 802.00 | | 126 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 725.00 | | | 725.00 |
DX Trade payables and related accounts | 3 877.00 | 10 170.00 | | 3 877.00 |
DY Tax and social security liabilities | 23 373.00 | 25 365.00 | | 23 373.00 |
EA Other liabilities | 8 550.00 | 8 550.00 | | 8 550.00 |
EB Prepaid income (2) | 499.00 | 1 022.00 | | 499.00 |
EC TOTAL (IV) | 163 771.00 | 183 910.00 | | 163 771.00 |
EE Grand total (I to V) | 1 270 275.00 | 1 359 678.00 | | 1 270 275.00 |
EG Accrued income and payables due within one year | 46 008.00 | 57 367.00 | | 46 008.00 |
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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 | 312 769.00 | | 42 231.00 | 312 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 800.00 | |
I4 DECREASES Grand Total | | 38 157.00 | 316 843.00 | |
IO DECREASES Total including other intangible assets | | | 5 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 157.00 | 291 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 254.00 | | | 5 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 715.00 | | 42 231.00 | 287 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 800.00 | | | 19 800.00 |
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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 | 84 064.00 | 23 795.00 | 28 396.00 | 84 064.00 |
PE DEPRECIATION Total including other intangible assets | 5 254.00 | | | 5 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 810.00 | 23 795.00 | 28 396.00 | 78 810.00 |
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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 | 725.00 | 725.00 | | 725.00 |
8B Suppliers and Related Accounts | 3 878.00 | 3 878.00 | | 3 878.00 |
8C Staff and Related Accounts | 9 873.00 | 9 873.00 | | 9 873.00 |
8D Social Security and Other Social Organizations | 10 066.00 | 10 066.00 | | 10 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 550.00 | 8 550.00 | | 8 550.00 |
8L Deferred income | 499.00 | 499.00 | | 499.00 |
UX Other trade receivables | 13 722.00 | 13 722.00 | | 13 722.00 |
VB VAT | 370.00 | 370.00 | | 370.00 |
VC Group and associates | 843 732.00 | 843 732.00 | | 843 732.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 126 544.00 | 8 780.00 | 36 856.00 | 126 544.00 |
VK Loans repaid during the year | 11 720.00 | | | 11 720.00 |
VM Income taxes | 5 564.00 | 5 564.00 | | 5 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 960.00 | 960.00 | | 960.00 |
VS Prepaid expenses | 2 071.00 | 2 071.00 | | 2 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 459.00 | 865 459.00 | | 865 459.00 |
VW VAT | 2 474.00 | 2 474.00 | | 2 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 772.00 | 46 008.00 | 36 856.00 | 163 772.00 |
