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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 | 16 306.00 | 16 306.00 | | 16 306.00 |
AT Other tangible assets | 30 853.00 | 28 240.00 | 2 613.00 | 30 853.00 |
BD Other fixed assets | 4 749.00 | | 4 749.00 | 4 749.00 |
BH Other financial assets | 8 289.00 | | 8 289.00 | 8 289.00 |
BJ TOTAL (I) | 60 697.00 | 44 546.00 | 16 151.00 | 60 697.00 |
BX Customers and related accounts | 36 683.00 | | 36 683.00 | 36 683.00 |
BZ Other receivables | 765 884.00 | | 765 884.00 | 765 884.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 330 613.00 | | 330 613.00 | 330 613.00 |
CH Prepaid expenses | 9 798.00 | | 9 798.00 | 9 798.00 |
CJ TOTAL (II) | 1 142 994.00 | | 1 142 994.00 | 1 142 994.00 |
CO Grand total (0 to V) | 1 203 692.00 | 44 546.00 | 1 159 145.00 | 1 203 692.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 800.00 | | 22 000.00 |
DG Other reserves | | 1 246.00 | | |
DH Retained earnings | 125.00 | -31 265.00 | | 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 417.00 | 119 544.00 | | 445 417.00 |
DL TOTAL (I) | 687 542.00 | 310 325.00 | | 687 542.00 |
DU Loans and Debts from Credit Institutions (3) | 145 000.00 | 57.00 | | 145 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 985.00 | 21 687.00 | | 105 985.00 |
DW Advances and down payments received on current orders | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 26 419.00 | 22 837.00 | | 26 419.00 |
DY Tax and social security liabilities | 190 367.00 | 52 335.00 | | 190 367.00 |
EA Other liabilities | 1 832.00 | 1 099.00 | | 1 832.00 |
EC TOTAL (IV) | 471 604.00 | 100 014.00 | | 471 604.00 |
EE Grand total (I to V) | 1 159 145.00 | 410 339.00 | | 1 159 145.00 |
EG Accrued income and payables due within one year | 471 604.00 | 100 014.00 | | 471 604.00 |
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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 | 68 155.00 | | 4 200.00 | 68 155.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 658.00 | 13 538.00 | |
I4 DECREASES Grand Total | | 11 658.00 | 60 697.00 | |
IO DECREASES Total including other intangible assets | | | 16 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 306.00 | | | 16 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 853.00 | | | 30 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 996.00 | | 4 200.00 | 20 996.00 |
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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 | 42 666.00 | 1 881.00 | | 42 666.00 |
PE DEPRECIATION Total including other intangible assets | 15 845.00 | 461.00 | | 15 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 821.00 | 1 419.00 | | 26 821.00 |
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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 | 26 419.00 | 26 419.00 | | 26 419.00 |
8C Staff and Related Accounts | 10 695.00 | 10 695.00 | | 10 695.00 |
8D Social Security and Other Social Organizations | 51 079.00 | 51 079.00 | | 51 079.00 |
8E Income Taxes | 113 387.00 | 113 387.00 | | 113 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 832.00 | 1 832.00 | | 1 832.00 |
UT Other financial assets | 8 289.00 | | 8 289.00 | 8 289.00 |
UX Other trade receivables | 36 683.00 | 36 683.00 | | 36 683.00 |
VB VAT | 12 112.00 | 12 112.00 | | 12 112.00 |
VC Group and associates | 751 059.00 | 751 059.00 | | 751 059.00 |
VG Loans with a maturity of up to one year at origin | 145 000.00 | 145 000.00 | | 145 000.00 |
VI Group and Associates | 105 985.00 | 105 985.00 | | 105 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 352.00 | 6 352.00 | | 6 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 714.00 | 2 714.00 | | 2 714.00 |
VS Prepaid expenses | 9 798.00 | 9 798.00 | | 9 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 655.00 | 812 366.00 | 8 289.00 | 820 655.00 |
VW VAT | 8 853.00 | 8 853.00 | | 8 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 604.00 | 469 604.00 | | 469 604.00 |
