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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 | 41 717.00 | 22 448.00 | 19 270.00 | 41 717.00 |
AT Other tangible assets | 35 559.00 | 6 007.00 | 29 552.00 | 35 559.00 |
BJ TOTAL (I) | 4 877 277.00 | 28 455.00 | 4 848 822.00 | 4 877 277.00 |
BX Customers and related accounts | 172 752.00 | | 172 752.00 | 172 752.00 |
BZ Other receivables | 45 103.00 | | 45 103.00 | 45 103.00 |
CB Subscribed and called capital, not paid | 68 608.00 | | 68 608.00 | 68 608.00 |
CF Cash and cash equivalents | 77 791.00 | | 77 791.00 | 77 791.00 |
CH Prepaid expenses | 10 964.00 | | 10 964.00 | 10 964.00 |
CJ TOTAL (II) | 375 218.00 | | 375 218.00 | 375 218.00 |
CO Grand total (0 to V) | 5 252 495.00 | 28 455.00 | 5 224 040.00 | 5 252 495.00 |
CU Other investments | 4 800 000.00 | | 4 800 000.00 | 4 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 623 100.00 | 3 623 100.00 | | 3 623 100.00 |
DH Retained earnings | 375 484.00 | -89 825.00 | | 375 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 305.00 | 465 309.00 | | -25 305.00 |
DL TOTAL (I) | 3 973 279.00 | 3 998 584.00 | | 3 973 279.00 |
DU Loans and Debts from Credit Institutions (3) | 934 167.00 | 1 120 786.00 | | 934 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 239.00 | 210 983.00 | | 211 239.00 |
DX Trade payables and related accounts | 17 076.00 | 31 820.00 | | 17 076.00 |
DY Tax and social security liabilities | 88 054.00 | 130 076.00 | | 88 054.00 |
EA Other liabilities | 224.00 | 70.00 | | 224.00 |
EC TOTAL (IV) | 1 250 760.00 | 1 493 733.00 | | 1 250 760.00 |
EE Grand total (I to V) | 5 224 040.00 | 5 492 317.00 | | 5 224 040.00 |
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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 | 4 857 918.00 | | 19 359.00 | 4 857 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800 000.00 | |
I4 DECREASES Grand Total | | | 4 877 277.00 | |
IO DECREASES Total including other intangible assets | | | 41 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 300.00 | | 1 417.00 | 40 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 618.00 | | 17 941.00 | 17 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800 000.00 | | | 4 800 000.00 |
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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 | 10 119.00 | 18 337.00 | | 10 119.00 |
PE DEPRECIATION Total including other intangible assets | 8 932.00 | 13 516.00 | | 8 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 187.00 | 4 821.00 | | 1 187.00 |
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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 | 17 076.00 | 17 076.00 | | 17 076.00 |
8C Staff and Related Accounts | 9 039.00 | 9 039.00 | | 9 039.00 |
8D Social Security and Other Social Organizations | 37 652.00 | 37 652.00 | | 37 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224.00 | 224.00 | | 224.00 |
UX Other trade receivables | 172 752.00 | 172 752.00 | | 172 752.00 |
VB VAT | 27 464.00 | 27 464.00 | | 27 464.00 |
VC Group and associates | 68 608.00 | 68 608.00 | | 68 608.00 |
VH Loans with a maturity of more than one year at origin | 934 167.00 | 191 310.00 | 742 857.00 | 934 167.00 |
VI Group and Associates | 211 239.00 | 211 239.00 | | 211 239.00 |
VK Loans repaid during the year | 185 714.00 | | | 185 714.00 |
VM Income taxes | 14 569.00 | 14 569.00 | | 14 569.00 |
VP Miscellaneous | 3 070.00 | 3 070.00 | | 3 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 904.00 | 13 904.00 | | 13 904.00 |
VS Prepaid expenses | 10 964.00 | 10 964.00 | | 10 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 427.00 | 297 427.00 | | 297 427.00 |
VW VAT | 27 459.00 | 27 459.00 | | 27 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 250 760.00 | 507 903.00 | 742 857.00 | 1 250 760.00 |
