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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 | 106 620.00 | 79 956.00 | 26 664.00 | 106 620.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 30 171.00 | 9 773.00 | 20 398.00 | 30 171.00 |
BF Loans | 1 911 670.00 | | 1 911 670.00 | 1 911 670.00 |
BH Other financial assets | 6 135.00 | | 6 135.00 | 6 135.00 |
BJ TOTAL (I) | 2 054 596.00 | 89 729.00 | 1 964 867.00 | 2 054 596.00 |
BT Goods | | | | |
BX Customers and related accounts | 367 830.00 | 1 051.00 | 366 780.00 | 367 830.00 |
BZ Other receivables | 42 233.00 | | 42 233.00 | 42 233.00 |
CF Cash and cash equivalents | 631 105.00 | | 631 105.00 | 631 105.00 |
CH Prepaid expenses | 880.00 | | 880.00 | 880.00 |
CJ TOTAL (II) | 1 042 049.00 | 1 051.00 | 1 040 998.00 | 1 042 049.00 |
CO Grand total (0 to V) | 3 096 645.00 | 90 780.00 | 3 005 866.00 | 3 096 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 413 952.00 | 353 976.00 | | 413 952.00 |
DB Share, merger, contribution premiums, etc. | 1 880 048.00 | 940 024.00 | | 1 880 048.00 |
DD Legal reserve (1) | 22 617.00 | 15 000.00 | | 22 617.00 |
DG Other reserves | 720.00 | 720.00 | | 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 967.00 | 152 348.00 | | 77 967.00 |
DL TOTAL (I) | 2 395 304.00 | 1 462 069.00 | | 2 395 304.00 |
DP Provisions for Risks | 300 000.00 | | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 46 613.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 101 312.00 | 4 248.00 | | 101 312.00 |
DX Trade payables and related accounts | 32 192.00 | 31 788.00 | | 32 192.00 |
DY Tax and social security liabilities | 132 879.00 | 117 913.00 | | 132 879.00 |
EA Other liabilities | 43 419.00 | 4 035.00 | | 43 419.00 |
EB Prepaid income (2) | 760.00 | | | 760.00 |
EC TOTAL (IV) | 310 561.00 | 204 597.00 | | 310 561.00 |
EE Grand total (I to V) | 3 005 866.00 | 1 666 666.00 | | 3 005 866.00 |
EG Accrued income and payables due within one year | 310 561.00 | 204 597.00 | | 310 561.00 |
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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 | 805 416.00 | | 1 651 180.00 | 805 416.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 402 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 402 000.00 | 1 917 805.00 | |
I4 DECREASES Grand Total | | 402 000.00 | 2 054 596.00 | |
IO DECREASES Total including other intangible assets | | | 106 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 475.00 | | 14 145.00 | 92 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 991.00 | | 20 180.00 | 9 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 702 950.00 | | 1 616 855.00 | 702 950.00 |
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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 | 75 490.00 | 14 239.00 | | 75 490.00 |
PE DEPRECIATION Total including other intangible assets | 70 146.00 | 9 810.00 | | 70 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 344.00 | 4 429.00 | | 5 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 300 000.00 | | |
6T Receivables | 1 929.00 | | 878.00 | 1 929.00 |
7B Total provisions for depreciation | 1 929.00 | | 878.00 | 1 929.00 |
7C Grand total | 1 929.00 | 300 000.00 | 878.00 | 1 929.00 |
UE of which provisions and reversals: - Operating | | | 878.00 | |
UJ - Exceptional | | 300 000.00 | | |
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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 | 32 192.00 | 32 192.00 | | 32 192.00 |
8C Staff and Related Accounts | 15 724.00 | 15 724.00 | | 15 724.00 |
8D Social Security and Other Social Organizations | 13 307.00 | 13 307.00 | | 13 307.00 |
8E Income Taxes | 26 789.00 | 26 789.00 | | 26 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 035.00 | 4 035.00 | | 4 035.00 |
8L Deferred income | 760.00 | 760.00 | | 760.00 |
UP Loans | 1 911 670.00 | | 1 911 670.00 | 1 911 670.00 |
UT Other financial assets | 6 135.00 | | 6 135.00 | 6 135.00 |
UX Other trade receivables | 366 678.00 | 366 678.00 | | 366 678.00 |
VA Doubtful or disputed receivables | 1 152.00 | | 1 152.00 | 1 152.00 |
VB VAT | 5 812.00 | 5 812.00 | | 5 812.00 |
VH Loans with a maturity of more than one year at origin | 46 613.00 | 46 613.00 | | 46 613.00 |
VI Group and Associates | 144 731.00 | 144 731.00 | | 144 731.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 346 613.00 | | | 346 613.00 |
VM Income taxes | 26 942.00 | 26 942.00 | | 26 942.00 |
VN Other taxes, similar payments | 4 972.00 | 4 972.00 | | 4 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 204.00 | 3 204.00 | | 3 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 507.00 | 4 507.00 | | 4 507.00 |
VS Prepaid expenses | 880.00 | 880.00 | | 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 328 748.00 | 409 791.00 | 1 918 957.00 | 2 328 748.00 |
VW VAT | 100 644.00 | 100 644.00 | | 100 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 561.00 | 310 561.00 | | 310 561.00 |
