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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 | 7 440.00 | 7 203.00 | 237.00 | 7 440.00 |
AN Land | 141 740.00 | | 141 740.00 | 141 740.00 |
AT Other tangible assets | 19 635.00 | 16 116.00 | 3 519.00 | 19 635.00 |
AV Fixed assets in progress | 441 180.00 | | 441 180.00 | 441 180.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 673 364.00 | 23 418.00 | 649 945.00 | 673 364.00 |
BX Customers and related accounts | 421 920.00 | | 421 920.00 | 421 920.00 |
BZ Other receivables | 294 550.00 | | 294 550.00 | 294 550.00 |
CF Cash and cash equivalents | 708 900.00 | | 708 900.00 | 708 900.00 |
CH Prepaid expenses | 890.00 | | 890.00 | 890.00 |
CJ TOTAL (II) | 1 426 259.00 | | 1 426 259.00 | 1 426 259.00 |
CO Grand total (0 to V) | 2 099 623.00 | 23 418.00 | 2 076 205.00 | 2 099 623.00 |
CU Other investments | 62 289.00 | 100.00 | 62 189.00 | 62 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 19 150.00 | 19 150.00 | | 19 150.00 |
DD Legal reserve (1) | 3 153.00 | 100.00 | | 3 153.00 |
DH Retained earnings | -1 658.00 | -59 671.00 | | -1 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 731 682.00 | 61 066.00 | | 731 682.00 |
DL TOTAL (I) | 1 002 327.00 | 270 645.00 | | 1 002 327.00 |
DU Loans and Debts from Credit Institutions (3) | 605 427.00 | | | 605 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 664.00 | 318 856.00 | | 2 664.00 |
DX Trade payables and related accounts | 25 682.00 | 62 433.00 | | 25 682.00 |
DY Tax and social security liabilities | 440 104.00 | 191 077.00 | | 440 104.00 |
EC TOTAL (IV) | 1 073 877.00 | 572 366.00 | | 1 073 877.00 |
EE Grand total (I to V) | 2 076 205.00 | 843 011.00 | | 2 076 205.00 |
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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 | 103 428.00 | | 584 109.00 | 103 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 369.00 | |
I4 DECREASES Grand Total | 14 174.00 | | 673 364.00 | 14 174.00 |
IO DECREASES Total including other intangible assets | | | 7 440.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 174.00 | | 602 555.00 | 14 174.00 |
KD ACQUISITIONS Total including other intangible assets | 7 440.00 | | | 7 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 619.00 | | 584 109.00 | 32 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 369.00 | | | 63 369.00 |
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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 | 20 913.00 | 2 405.00 | | 20 913.00 |
PE DEPRECIATION Total including other intangible assets | 6 919.00 | 284.00 | | 6 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 995.00 | 2 121.00 | | 13 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 000.00 | | 27 000.00 | 27 000.00 |
7B Total provisions for depreciation | 27 100.00 | | 27 000.00 | 27 100.00 |
7C Grand total | 27 100.00 | | 27 000.00 | 27 100.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 27 000.00 | |
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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 | 25 682.00 | 25 682.00 | | 25 682.00 |
8C Staff and Related Accounts | 11 931.00 | 11 931.00 | | 11 931.00 |
8D Social Security and Other Social Organizations | 13 592.00 | 13 592.00 | | 13 592.00 |
8E Income Taxes | 270 996.00 | 270 996.00 | | 270 996.00 |
UT Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
UX Other trade receivables | 421 920.00 | 421 920.00 | | 421 920.00 |
UY Staff and related accounts | 973.00 | 973.00 | | 973.00 |
VB VAT | 3 531.00 | 3 531.00 | | 3 531.00 |
VC Group and associates | 232 621.00 | 232 621.00 | | 232 621.00 |
VH Loans with a maturity of more than one year at origin | 605 427.00 | 427.00 | 605 000.00 | 605 427.00 |
VI Group and Associates | 2 664.00 | 2 664.00 | | 2 664.00 |
VJ Loans taken out during the year | 605 000.00 | | | 605 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 863.00 | 2 863.00 | | 2 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 426.00 | 57 426.00 | | 57 426.00 |
VS Prepaid expenses | 890.00 | 890.00 | | 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 440.00 | 717 360.00 | 1 080.00 | 718 440.00 |
VW VAT | 140 723.00 | 140 723.00 | | 140 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 877.00 | 468 877.00 | 605 000.00 | 1 073 877.00 |
