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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 | 167 500.00 | | 167 500.00 | 167 500.00 |
AT Other tangible assets | 55 636.00 | 17 042.00 | 38 594.00 | 55 636.00 |
BH Other financial assets | 40 952.00 | | 40 952.00 | 40 952.00 |
BJ TOTAL (I) | 402 388.00 | 17 042.00 | 385 346.00 | 402 388.00 |
BX Customers and related accounts | 50 580.00 | | 50 580.00 | 50 580.00 |
BZ Other receivables | 3 880 811.00 | | 3 880 811.00 | 3 880 811.00 |
CF Cash and cash equivalents | 47 857.00 | | 47 857.00 | 47 857.00 |
CH Prepaid expenses | 19 975.00 | | 19 975.00 | 19 975.00 |
CJ TOTAL (II) | 3 999 223.00 | | 3 999 223.00 | 3 999 223.00 |
CO Grand total (0 to V) | 4 401 610.00 | 17 042.00 | 4 384 569.00 | 4 401 610.00 |
CU Other investments | 138 300.00 | | 138 300.00 | 138 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 633 945.00 | -148 061.00 | | 633 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 724 494.00 | 1 121 005.00 | | 724 494.00 |
DL TOTAL (I) | 1 363 939.00 | 978 445.00 | | 1 363 939.00 |
DU Loans and Debts from Credit Institutions (3) | 1 443 106.00 | 793 273.00 | | 1 443 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 252 753.00 | 591 712.00 | | 1 252 753.00 |
DX Trade payables and related accounts | 102 616.00 | 77 655.00 | | 102 616.00 |
DY Tax and social security liabilities | 177 155.00 | 75 219.00 | | 177 155.00 |
EA Other liabilities | 45 000.00 | | | 45 000.00 |
EC TOTAL (IV) | 3 020 630.00 | 1 537 859.00 | | 3 020 630.00 |
EE Grand total (I to V) | 4 384 569.00 | 2 516 303.00 | | 4 384 569.00 |
EI Including equity loans | 1 252 753.00 | | | 1 252 753.00 |
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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 | 286 923.00 | | 140 465.00 | 286 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 252.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 402 388.00 | |
IO DECREASES Total including other intangible assets | | 25 000.00 | 167 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 500.00 | | 25 000.00 | 167 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 171.00 | | 19 465.00 | 36 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 252.00 | | 96 000.00 | 83 252.00 |
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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 | 7 275.00 | 9 767.00 | | 7 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 275.00 | 9 767.00 | | 7 275.00 |
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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 | 102 616.00 | 102 616.00 | | 102 616.00 |
8C Staff and Related Accounts | 17 576.00 | 17 576.00 | | 17 576.00 |
8D Social Security and Other Social Organizations | 22 211.00 | 22 211.00 | | 22 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 000.00 | 45 000.00 | | 45 000.00 |
UT Other financial assets | 40 952.00 | 40 952.00 | | 40 952.00 |
UX Other trade receivables | 50 580.00 | 50 580.00 | | 50 580.00 |
UY Staff and related accounts | 2 972.00 | 2 972.00 | | 2 972.00 |
VB VAT | 19 102.00 | 19 102.00 | | 19 102.00 |
VC Group and associates | 3 813 740.00 | 3 813 740.00 | | 3 813 740.00 |
VG Loans with a maturity of up to one year at origin | 354.00 | 354.00 | | 354.00 |
VH Loans with a maturity of more than one year at origin | 1 442 752.00 | 2 752.00 | 996 500.00 | 1 442 752.00 |
VI Group and Associates | 1 252 753.00 | 1 252 753.00 | | 1 252 753.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VM Income taxes | 27 982.00 | 27 982.00 | | 27 982.00 |
VP Miscellaneous | 5 990.00 | 5 990.00 | | 5 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 327.00 | 107 327.00 | | 107 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 026.00 | 11 026.00 | | 11 026.00 |
VS Prepaid expenses | 19 975.00 | 19 975.00 | | 19 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 992 318.00 | 3 992 318.00 | | 3 992 318.00 |
VW VAT | 30 042.00 | 30 042.00 | | 30 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 020 630.00 | 1 580 630.00 | 996 500.00 | 3 020 630.00 |
