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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 | | | | |
AR Technical installations, industrial equipment and tools | 12 250.00 | 12 250.00 | | 12 250.00 |
AT Other tangible assets | 130 574.00 | 121 053.00 | 9 521.00 | 130 574.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BJ TOTAL (I) | 1 013 941.00 | 133 303.00 | 880 638.00 | 1 013 941.00 |
BX Customers and related accounts | 359 221.00 | | 359 221.00 | 359 221.00 |
BZ Other receivables | 972 497.00 | | 972 497.00 | 972 497.00 |
CF Cash and cash equivalents | 10 819.00 | | 10 819.00 | 10 819.00 |
CH Prepaid expenses | 9 672.00 | | 9 672.00 | 9 672.00 |
CJ TOTAL (II) | 1 352 209.00 | | 1 352 209.00 | 1 352 209.00 |
CO Grand total (0 to V) | 2 366 150.00 | 133 303.00 | 2 232 847.00 | 2 366 150.00 |
CU Other investments | 871 101.00 | | 871 101.00 | 871 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 594 890.00 | 386 460.00 | | 594 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 420.00 | 208 431.00 | | 101 420.00 |
DL TOTAL (I) | 861 310.00 | 759 890.00 | | 861 310.00 |
DU Loans and Debts from Credit Institutions (3) | 110 657.00 | 94 990.00 | | 110 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 063 935.00 | 994 373.00 | | 1 063 935.00 |
DX Trade payables and related accounts | 46 667.00 | 55 009.00 | | 46 667.00 |
DY Tax and social security liabilities | 140 746.00 | 74 583.00 | | 140 746.00 |
EA Other liabilities | 9 531.00 | 18 187.00 | | 9 531.00 |
EC TOTAL (IV) | 1 371 537.00 | 1 237 143.00 | | 1 371 537.00 |
EE Grand total (I to V) | 2 232 847.00 | 1 997 033.00 | | 2 232 847.00 |
EI Including equity loans | 1 063 935.00 | | | 1 063 935.00 |
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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 | 976 597.00 | | 54 493.00 | 976 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 871 118.00 | |
I4 DECREASES Grand Total | | 17 148.00 | 1 013 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 148.00 | 142 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 479.00 | | 4 493.00 | 155 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 821 118.00 | | 50 000.00 | 821 118.00 |
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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 | 133 131.00 | 17 765.00 | 17 593.00 | 133 131.00 |
PE DEPRECIATION Total including other intangible assets | 394.00 | 3.00 | 397.00 | 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 737.00 | 17 762.00 | 17 196.00 | 132 737.00 |
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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 | 46 667.00 | 46 667.00 | | 46 667.00 |
8C Staff and Related Accounts | 12 538.00 | 12 538.00 | | 12 538.00 |
8D Social Security and Other Social Organizations | 14 865.00 | 14 865.00 | | 14 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 531.00 | 9 531.00 | | 9 531.00 |
UX Other trade receivables | 359 221.00 | 359 221.00 | | 359 221.00 |
UY Staff and related accounts | 2 139.00 | 2 139.00 | | 2 139.00 |
VB VAT | 1 552.00 | 1 552.00 | | 1 552.00 |
VC Group and associates | 956 014.00 | 956 014.00 | | 956 014.00 |
VG Loans with a maturity of up to one year at origin | 106 842.00 | 6 842.00 | 100 000.00 | 106 842.00 |
VH Loans with a maturity of more than one year at origin | 3 814.00 | 3 814.00 | | 3 814.00 |
VI Group and Associates | 1 063 935.00 | 1 063 935.00 | | 1 063 935.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 84 581.00 | | | 84 581.00 |
VM Income taxes | 8 862.00 | 8 862.00 | | 8 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 814.00 | 8 814.00 | | 8 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 929.00 | 3 929.00 | | 3 929.00 |
VS Prepaid expenses | 9 672.00 | 9 672.00 | | 9 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 341 390.00 | 1 341 390.00 | | 1 341 390.00 |
VW VAT | 104 529.00 | 104 529.00 | | 104 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 371 537.00 | 1 271 537.00 | 100 000.00 | 1 371 537.00 |
