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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AP Buildings | 1 815.00 | 1 815.00 | | 1 815.00 |
AT Other tangible assets | 83 837.00 | 56 257.00 | 27 581.00 | 83 837.00 |
BF Loans | 706 440.00 | | 706 440.00 | 706 440.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 797 093.00 | 63 072.00 | 734 021.00 | 797 093.00 |
BX Customers and related accounts | 1 074 992.00 | 5 504.00 | 1 069 487.00 | 1 074 992.00 |
BZ Other receivables | 836 882.00 | | 836 882.00 | 836 882.00 |
CF Cash and cash equivalents | 277 718.00 | | 277 718.00 | 277 718.00 |
CH Prepaid expenses | 7 438.00 | | 7 438.00 | 7 438.00 |
CJ TOTAL (II) | 2 197 030.00 | 5 504.00 | 2 191 526.00 | 2 197 030.00 |
CO Grand total (0 to V) | 2 994 123.00 | 68 576.00 | 2 925 547.00 | 2 994 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 616 686.00 | 1 229 976.00 | | 1 616 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 036.00 | 386 711.00 | | 450 036.00 |
DL TOTAL (I) | 2 121 723.00 | 1 671 686.00 | | 2 121 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 548.00 | 58 490.00 | | 263 548.00 |
DX Trade payables and related accounts | 159 564.00 | 90 251.00 | | 159 564.00 |
DY Tax and social security liabilities | 380 713.00 | 418 976.00 | | 380 713.00 |
EC TOTAL (IV) | 803 824.00 | 567 717.00 | | 803 824.00 |
EE Grand total (I to V) | 2 925 547.00 | 2 239 403.00 | | 2 925 547.00 |
EG Accrued income and payables due within one year | 803 824.00 | 567 717.00 | | 803 824.00 |
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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 | 920 626.00 | | 28 252.00 | 920 626.00 |
I3 DECREASES Total Financial Fixed Assets | | 151 785.00 | 706 440.00 | |
I4 DECREASES Grand Total | | 151 785.00 | 797 093.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 401.00 | | 28 252.00 | 57 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 858 226.00 | | | 858 226.00 |
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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 | 51 929.00 | 11 143.00 | | 51 929.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 929.00 | 11 143.00 | | 46 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 504.00 | | | 5 504.00 |
7B Total provisions for depreciation | 5 504.00 | | | 5 504.00 |
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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 | 159 564.00 | 159 564.00 | | 159 564.00 |
8C Staff and Related Accounts | 90 315.00 | 90 315.00 | | 90 315.00 |
8D Social Security and Other Social Organizations | 105 743.00 | 105 743.00 | | 105 743.00 |
8E Income Taxes | 25 610.00 | 25 610.00 | | 25 610.00 |
UP Loans | 706 440.00 | | 706 440.00 | 706 440.00 |
UX Other trade receivables | 1 069 487.00 | 1 069 487.00 | | 1 069 487.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 5 504.00 | 5 504.00 | | 5 504.00 |
VB VAT | 26 347.00 | 26 347.00 | | 26 347.00 |
VC Group and associates | 810 235.00 | 810 235.00 | | 810 235.00 |
VI Group and Associates | 263 548.00 | 263 548.00 | | 263 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 571.00 | 23 571.00 | | 23 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 7 438.00 | 7 438.00 | | 7 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 625 752.00 | 1 919 312.00 | 706 440.00 | 2 625 752.00 |
VW VAT | 135 473.00 | 135 473.00 | | 135 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 824.00 | 803 824.00 | | 803 824.00 |
