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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 | 22 627.00 | | 22 627.00 | 22 627.00 |
AT Other tangible assets | 106 533.00 | 31 880.00 | 74 653.00 | 106 533.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 2 134 960.00 | 31 880.00 | 2 103 080.00 | 2 134 960.00 |
BX Customers and related accounts | 241 745.00 | | 241 745.00 | 241 745.00 |
BZ Other receivables | 1 938 971.00 | | 1 938 971.00 | 1 938 971.00 |
CF Cash and cash equivalents | 148 794.00 | | 148 794.00 | 148 794.00 |
CH Prepaid expenses | 303.00 | | 303.00 | 303.00 |
CJ TOTAL (II) | 2 329 813.00 | | 2 329 813.00 | 2 329 813.00 |
CO Grand total (0 to V) | 4 464 773.00 | 31 880.00 | 4 432 893.00 | 4 464 773.00 |
CU Other investments | 2 004 000.00 | | 2 004 000.00 | 2 004 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 2 068 132.00 | 1 489 964.00 | | 2 068 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 936.00 | 578 168.00 | | 373 936.00 |
DL TOTAL (I) | 3 542 068.00 | 3 168 132.00 | | 3 542 068.00 |
DU Loans and Debts from Credit Institutions (3) | 52 894.00 | 64 056.00 | | 52 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 681 933.00 | 504 839.00 | | 681 933.00 |
DX Trade payables and related accounts | 9 813.00 | 12 275.00 | | 9 813.00 |
DY Tax and social security liabilities | 146 186.00 | 123 448.00 | | 146 186.00 |
EC TOTAL (IV) | 890 825.00 | 704 618.00 | | 890 825.00 |
EE Grand total (I to V) | 4 432 893.00 | 3 872 750.00 | | 4 432 893.00 |
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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 | 1 637 760.00 | 498 000.00 | | 1 637 760.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 2 005 800.00 | |
I4 DECREASES Grand Total | | 800.00 | 2 134 960.00 | |
IO DECREASES Total including other intangible assets | | | 22 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 627.00 | | | 22 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 533.00 | | | 106 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 508 600.00 | 498 000.00 | | 1 508 600.00 |
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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 | 23 825.00 | 8 055.00 | | 23 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 825.00 | 8 055.00 | | 23 825.00 |
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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 | 9 813.00 | 9 813.00 | | 9 813.00 |
8D Social Security and Other Social Organizations | 83 112.00 | 83 112.00 | | 83 112.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 241 745.00 | 241 745.00 | | 241 745.00 |
VB VAT | 4 982.00 | 4 982.00 | | 4 982.00 |
VC Group and associates | 1 922 728.00 | 1 922 728.00 | | 1 922 728.00 |
VH Loans with a maturity of more than one year at origin | 52 894.00 | 11 275.00 | 40 103.00 | 52 894.00 |
VI Group and Associates | 681 933.00 | 681 933.00 | | 681 933.00 |
VK Loans repaid during the year | 11 140.00 | | | 11 140.00 |
VM Income taxes | 5 518.00 | 5 518.00 | | 5 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 992.00 | 992.00 | | 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 743.00 | 5 743.00 | | 5 743.00 |
VS Prepaid expenses | 303.00 | 303.00 | | 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 182 819.00 | 2 181 019.00 | 1 800.00 | 2 182 819.00 |
VW VAT | 62 082.00 | 62 082.00 | | 62 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 825.00 | 849 206.00 | 40 103.00 | 890 825.00 |
