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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 299.00 | 3 501.00 | 798.00 | 4 299.00 |
AT Other tangible assets | 26 792.00 | 17 456.00 | 9 336.00 | 26 792.00 |
BJ TOTAL (I) | 2 509 486.00 | 20 957.00 | 2 488 529.00 | 2 509 486.00 |
BX Customers and related accounts | 246 400.00 | | 246 400.00 | 246 400.00 |
BZ Other receivables | 464 384.00 | | 464 384.00 | 464 384.00 |
CF Cash and cash equivalents | 773.00 | | 773.00 | 773.00 |
CH Prepaid expenses | 7 259.00 | | 7 259.00 | 7 259.00 |
CJ TOTAL (II) | 718 816.00 | | 718 816.00 | 718 816.00 |
CO Grand total (0 to V) | 3 228 302.00 | 20 957.00 | 3 207 345.00 | 3 228 302.00 |
CR Shares due in more than one year | 8.00 | | | 8.00 |
CU Other investments | 2 478 396.00 | | 2 478 396.00 | 2 478 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 885 000.00 | 885 000.00 | | 885 000.00 |
DD Legal reserve (1) | 24 090.00 | 19 457.00 | | 24 090.00 |
DG Other reserves | 457 716.00 | 369 684.00 | | 457 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 361.00 | 92 666.00 | | 189 361.00 |
DL TOTAL (I) | 1 556 168.00 | 1 366 807.00 | | 1 556 168.00 |
DU Loans and Debts from Credit Institutions (3) | 587 087.00 | 810 950.00 | | 587 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 727.00 | 231 147.00 | | 420 727.00 |
DX Trade payables and related accounts | 11 657.00 | 12 481.00 | | 11 657.00 |
DY Tax and social security liabilities | 631 707.00 | 476 727.00 | | 631 707.00 |
EA Other liabilities | | 198 719.00 | | |
EC TOTAL (IV) | 1 651 177.00 | 1 730 025.00 | | 1 651 177.00 |
EE Grand total (I to V) | 3 207 345.00 | 3 096 832.00 | | 3 207 345.00 |
EG Accrued income and payables due within one year | 1 188 264.00 | 1 143 456.00 | | 1 188 264.00 |
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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 | 2 711 736.00 | | -198 250.00 | 2 711 736.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 000.00 | | | 4 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 478 396.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 2 509 486.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 31 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 091.00 | | 3 000.00 | 28 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 679 646.00 | | -201 250.00 | 2 679 646.00 |
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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 | 19 206.00 | 5 751.00 | 4 000.00 | 19 206.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 206.00 | 5 751.00 | | 15 206.00 |
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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 | 11 657.00 | 11 657.00 | | 11 657.00 |
8C Staff and Related Accounts | 382 526.00 | 382 526.00 | | 382 526.00 |
8D Social Security and Other Social Organizations | 164 012.00 | 164 012.00 | | 164 012.00 |
8E Income Taxes | 28 899.00 | 28 899.00 | | 28 899.00 |
UX Other trade receivables | 246 400.00 | 246 400.00 | | 246 400.00 |
UY Staff and related accounts | 303.00 | 303.00 | | 303.00 |
VB VAT | 25 493.00 | 25 493.00 | | 25 493.00 |
VC Group and associates | 436 919.00 | 436 919.00 | | 436 919.00 |
VG Loans with a maturity of up to one year at origin | 518.00 | 518.00 | | 518.00 |
VH Loans with a maturity of more than one year at origin | 586 569.00 | 123 656.00 | 370 687.00 | 586 569.00 |
VI Group and Associates | 420 727.00 | 420 727.00 | | 420 727.00 |
VK Loans repaid during the year | 223 299.00 | | | 223 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 489.00 | 10 489.00 | | 10 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 669.00 | 1 669.00 | | 1 669.00 |
VS Prepaid expenses | 7 259.00 | 7 259.00 | | 7 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 043.00 | 718 043.00 | | 718 043.00 |
VW VAT | 45 780.00 | 45 780.00 | | 45 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 651 177.00 | 1 188 264.00 | 370 687.00 | 1 651 177.00 |
