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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 | 37 026.00 | 31 346.00 | 5 680.00 | 37 026.00 |
AT Other tangible assets | 1 281.00 | 1 281.00 | | 1 281.00 |
BJ TOTAL (I) | 1 509 507.00 | 32 627.00 | 1 476 880.00 | 1 509 507.00 |
BX Customers and related accounts | 186 055.00 | | 186 055.00 | 186 055.00 |
BZ Other receivables | 848.00 | | 848.00 | 848.00 |
CF Cash and cash equivalents | 231 879.00 | | 231 879.00 | 231 879.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 418 840.00 | | 418 840.00 | 418 840.00 |
CO Grand total (0 to V) | 1 928 346.00 | 32 627.00 | 1 895 720.00 | 1 928 346.00 |
CU Other investments | 1 471 200.00 | | 1 471 200.00 | 1 471 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 742 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 74 200.00 | 74 200.00 | | 74 200.00 |
DG Other reserves | 91 070.00 | | | 91 070.00 |
DH Retained earnings | | 164 748.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 314.00 | 504 323.00 | | 149 314.00 |
DL TOTAL (I) | 1 514 585.00 | 1 485 270.00 | | 1 514 585.00 |
DU Loans and Debts from Credit Institutions (3) | 244 304.00 | 352 912.00 | | 244 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 744.00 | 48 503.00 | | 43 744.00 |
DX Trade payables and related accounts | 5 658.00 | 5 370.00 | | 5 658.00 |
DY Tax and social security liabilities | 70 796.00 | 48 990.00 | | 70 796.00 |
EA Other liabilities | 16 633.00 | 42 677.00 | | 16 633.00 |
EC TOTAL (IV) | 381 135.00 | 498 452.00 | | 381 135.00 |
EE Grand total (I to V) | 1 895 720.00 | 1 983 723.00 | | 1 895 720.00 |
EG Accrued income and payables due within one year | 257 775.00 | 254 149.00 | | 257 775.00 |
EI Including equity loans | 43 744.00 | | | 43 744.00 |
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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 | 1 509 507.00 | | | 1 509 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 471 200.00 | |
I4 DECREASES Grand Total | | | 1 509 507.00 | |
IO DECREASES Total including other intangible assets | | | 37 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 026.00 | | | 37 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 281.00 | | | 1 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 471 200.00 | | | 1 471 200.00 |
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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 | 27 294.00 | 5 333.00 | | 27 294.00 |
PE DEPRECIATION Total including other intangible assets | 26 126.00 | 5 220.00 | | 26 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 168.00 | 112.00 | | 1 168.00 |
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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 | 5 658.00 | 5 658.00 | | 5 658.00 |
8E Income Taxes | 8 222.00 | 8 222.00 | | 8 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 633.00 | 16 633.00 | | 16 633.00 |
UX Other trade receivables | 186 055.00 | 186 055.00 | | 186 055.00 |
VB VAT | 841.00 | 841.00 | | 841.00 |
VC Group and associates | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 244 304.00 | 120 944.00 | 123 359.00 | 244 304.00 |
VI Group and Associates | 43 744.00 | 43 744.00 | | 43 744.00 |
VK Loans repaid during the year | 108 609.00 | | | 108 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 828.00 | 1 828.00 | | 1 828.00 |
VS Prepaid expenses | 58.00 | 58.00 | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 961.00 | 186 961.00 | | 186 961.00 |
VW VAT | 60 746.00 | 60 746.00 | | 60 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 135.00 | 257 775.00 | 123 359.00 | 381 135.00 |
