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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 | 5 418.00 | 5 273.00 | 145.00 | 5 418.00 |
AR Technical installations, industrial equipment and tools | 644.00 | 644.00 | | 644.00 |
AT Other tangible assets | 35 044.00 | 23 881.00 | 11 163.00 | 35 044.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 41 971.00 | 29 799.00 | 12 172.00 | 41 971.00 |
BX Customers and related accounts | 174 775.00 | | 174 775.00 | 174 775.00 |
BZ Other receivables | 8 679 336.00 | | 8 679 336.00 | 8 679 336.00 |
CD Marketable securities | 30 105.00 | | 30 105.00 | 30 105.00 |
CF Cash and cash equivalents | 710 003.00 | | 710 003.00 | 710 003.00 |
CH Prepaid expenses | 23 051.00 | | 23 051.00 | 23 051.00 |
CJ TOTAL (II) | 9 617 270.00 | | 9 617 270.00 | 9 617 270.00 |
CO Grand total (0 to V) | 9 659 241.00 | 29 799.00 | 9 629 442.00 | 9 659 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 361 188.00 | 251 138.00 | | 361 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 226.00 | 110 050.00 | | 307 226.00 |
DL TOTAL (I) | 684 915.00 | 377 688.00 | | 684 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 147 320.00 | | |
DX Trade payables and related accounts | 18 785.00 | 10 191.00 | | 18 785.00 |
DY Tax and social security liabilities | 247 749.00 | 156 484.00 | | 247 749.00 |
EA Other liabilities | 8 677 993.00 | 26 540.00 | | 8 677 993.00 |
EC TOTAL (IV) | 8 944 527.00 | 340 534.00 | | 8 944 527.00 |
EE Grand total (I to V) | 9 629 442.00 | 718 223.00 | | 9 629 442.00 |
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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 | 37 595.00 | | 8 786.00 | 37 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 865.00 | |
I4 DECREASES Grand Total | 4 410.00 | | 41 971.00 | 4 410.00 |
IO DECREASES Total including other intangible assets | | | 5 418.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 410.00 | | 35 688.00 | 4 410.00 |
KD ACQUISITIONS Total including other intangible assets | 3 152.00 | | 2 266.00 | 3 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 593.00 | | 6 505.00 | 33 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | 15.00 | 850.00 |
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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 | 19 472.00 | 10 327.00 | | 19 472.00 |
PE DEPRECIATION Total including other intangible assets | 3 152.00 | 2 121.00 | | 3 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 320.00 | 8 206.00 | | 16 320.00 |
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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 | 18 785.00 | 18 785.00 | | 18 785.00 |
8C Staff and Related Accounts | 32 621.00 | 32 621.00 | | 32 621.00 |
8D Social Security and Other Social Organizations | 58 422.00 | 58 422.00 | | 58 422.00 |
8E Income Taxes | 69 412.00 | 69 412.00 | | 69 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 677 993.00 | 8 677 993.00 | | 8 677 993.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 174 775.00 | 174 775.00 | | 174 775.00 |
VB VAT | 10 420.00 | 10 420.00 | | 10 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 746.00 | 2 746.00 | | 2 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 668 916.00 | 8 668 916.00 | | 8 668 916.00 |
VS Prepaid expenses | 23 051.00 | 23 051.00 | | 23 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 877 961.00 | 8 877 161.00 | 800.00 | 8 877 961.00 |
VW VAT | 84 548.00 | 84 548.00 | | 84 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 944 527.00 | 8 944 527.00 | | 8 944 527.00 |
