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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 | 13 636.00 | 2 230.00 | 11 406.00 | 13 636.00 |
AT Other tangible assets | 28 096.00 | 5 492.00 | 22 604.00 | 28 096.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 95 732.00 | 7 722.00 | 88 010.00 | 95 732.00 |
BV Advances and down payments on orders | 74.00 | | 74.00 | 74.00 |
BX Customers and related accounts | 74 944.00 | | 74 944.00 | 74 944.00 |
BZ Other receivables | 329 028.00 | | 329 028.00 | 329 028.00 |
CF Cash and cash equivalents | 57 480.00 | | 57 480.00 | 57 480.00 |
CH Prepaid expenses | 1 530.00 | | 1 530.00 | 1 530.00 |
CJ TOTAL (II) | 463 055.00 | | 463 055.00 | 463 055.00 |
CO Grand total (0 to V) | 558 787.00 | 7 722.00 | 551 066.00 | 558 787.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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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 | -4 679.00 | | | -4 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 750.00 | -4 679.00 | | 1 750.00 |
DL TOTAL (I) | 7 071.00 | 5 321.00 | | 7 071.00 |
DQ Provisions for Expenses | 706.00 | | | 706.00 |
DR TOTAL (IV) | 706.00 | | | 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 111.00 | 50 413.00 | | 485 111.00 |
DX Trade payables and related accounts | 1 980.00 | 41 064.00 | | 1 980.00 |
DY Tax and social security liabilities | 43 601.00 | 1 000.00 | | 43 601.00 |
EA Other liabilities | 12 597.00 | | | 12 597.00 |
EC TOTAL (IV) | 543 289.00 | 92 477.00 | | 543 289.00 |
EE Grand total (I to V) | 551 066.00 | 97 797.00 | | 551 066.00 |
EG Accrued income and payables due within one year | 58 178.00 | 92 477.00 | | 58 178.00 |
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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 | 75 000.00 | | 20 732.00 | 75 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 000.00 | |
I4 DECREASES Grand Total | | | 95 732.00 | |
IO DECREASES Total including other intangible assets | | | 13 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 096.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 13 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 000.00 | | 3 096.00 | 25 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | 4 000.00 | 50 000.00 |
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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 | 55.00 | 7 667.00 | | 55.00 |
PE DEPRECIATION Total including other intangible assets | | 2 230.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 55.00 | 5 437.00 | | 55.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 706.00 | | |
7C Grand total | | 706.00 | | |
UE of which provisions and reversals: - Operating | | 706.00 | | |
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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
8C Staff and Related Accounts | 23 401.00 | 23 401.00 | | 23 401.00 |
8D Social Security and Other Social Organizations | 11 505.00 | 11 505.00 | | 11 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 597.00 | 12 597.00 | | 12 597.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 74 944.00 | 74 944.00 | | 74 944.00 |
UY Staff and related accounts | 5 270.00 | 5 270.00 | | 5 270.00 |
VB VAT | 314.00 | 314.00 | | 314.00 |
VC Group and associates | 323 444.00 | | 323 444.00 | 323 444.00 |
VI Group and Associates | 485 111.00 | | | 485 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 928.00 | 928.00 | | 928.00 |
VS Prepaid expenses | 1 530.00 | 1 530.00 | | 1 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 502.00 | 86 058.00 | 323 444.00 | 409 502.00 |
VW VAT | 7 767.00 | 7 767.00 | | 7 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 289.00 | 58 178.00 | | 543 289.00 |
