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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 | 300.00 | 300.00 | | 300.00 |
AT Other tangible assets | 58 403.00 | 18 692.00 | 39 711.00 | 58 403.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 40 262.00 | | 40 262.00 | 40 262.00 |
BJ TOTAL (I) | 349 265.00 | 18 992.00 | 330 273.00 | 349 265.00 |
BX Customers and related accounts | 55 528.00 | | 55 528.00 | 55 528.00 |
BZ Other receivables | 2 002.00 | | 2 002.00 | 2 002.00 |
CD Marketable securities | 378 738.00 | | 378 738.00 | 378 738.00 |
CF Cash and cash equivalents | 205 557.00 | | 205 557.00 | 205 557.00 |
CH Prepaid expenses | 10 833.00 | | 10 833.00 | 10 833.00 |
CJ TOTAL (II) | 652 658.00 | | 652 658.00 | 652 658.00 |
CO Grand total (0 to V) | 1 001 923.00 | 18 992.00 | 982 931.00 | 1 001 923.00 |
CU Other investments | 250 250.00 | | 250 250.00 | 250 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 266 537.00 | | | 266 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 903.00 | | | 144 903.00 |
DL TOTAL (I) | 631 440.00 | | | 631 440.00 |
DU Loans and Debts from Credit Institutions (3) | 17 934.00 | | | 17 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 911.00 | | | 197 911.00 |
DX Trade payables and related accounts | 8 684.00 | | | 8 684.00 |
DY Tax and social security liabilities | 126 962.00 | | | 126 962.00 |
EC TOTAL (IV) | 351 491.00 | | | 351 491.00 |
EE Grand total (I to V) | 982 931.00 | | | 982 931.00 |
EG Accrued income and payables due within one year | 341 205.00 | | | 341 205.00 |
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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 | 344 244.00 | | 40 220.00 | 344 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290 562.00 | |
I4 DECREASES Grand Total | | 35 200.00 | 349 265.00 | |
IO DECREASES Total including other intangible assets | | | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 200.00 | 58 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 383.00 | | 40 220.00 | 53 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 562.00 | | | 290 562.00 |
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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 | 21 225.00 | 9 118.00 | 11 351.00 | 21 225.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 925.00 | 9 118.00 | 11 351.00 | 20 925.00 |
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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 | 138 552.00 | 138 552.00 | | 138 552.00 |
8B Suppliers and Related Accounts | 8 684.00 | 8 684.00 | | 8 684.00 |
8C Staff and Related Accounts | 48 238.00 | 48 238.00 | | 48 238.00 |
8D Social Security and Other Social Organizations | 25 620.00 | 25 620.00 | | 25 620.00 |
8E Income Taxes | 22 662.00 | 22 662.00 | | 22 662.00 |
UT Other financial assets | 40 262.00 | | 40 252.00 | 40 262.00 |
UX Other trade receivables | 55 528.00 | 55 528.00 | | 55 528.00 |
VB VAT | 1 481.00 | 1 481.00 | | 1 481.00 |
VH Loans with a maturity of more than one year at origin | 17 934.00 | 7 647.00 | | 17 934.00 |
VI Group and Associates | 59 359.00 | 59 359.00 | | 59 359.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 17 622.00 | | | 17 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 578.00 | 1 578.00 | | 1 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 522.00 | 522.00 | | 522.00 |
VS Prepaid expenses | 10 833.00 | 10 833.00 | | 10 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 625.00 | 68 363.00 | 40 262.00 | 108 625.00 |
VW VAT | 28 864.00 | 28 854.00 | | 28 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 491.00 | 341 205.00 | | 351 491.00 |
