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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 | 640.00 | 107.00 | 532.00 | 640.00 |
AT Other tangible assets | 1 367.00 | 533.00 | 834.00 | 1 367.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 007 237.00 | 641.00 | 1 006 596.00 | 1 007 237.00 |
BX Customers and related accounts | 244 711.00 | | 244 711.00 | 244 711.00 |
BZ Other receivables | 390 887.00 | | 390 887.00 | 390 887.00 |
CF Cash and cash equivalents | 2 331.00 | | 2 331.00 | 2 331.00 |
CJ TOTAL (II) | 637 930.00 | | 637 930.00 | 637 930.00 |
CO Grand total (0 to V) | 1 645 168.00 | 641.00 | 1 644 526.00 | 1 645 168.00 |
CU Other investments | 1 005 200.00 | | 1 005 200.00 | 1 005 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 995 000.00 | 995 000.00 | | 995 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 85 772.00 | 36 713.00 | | 85 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 646.00 | 89 059.00 | | 167 646.00 |
DL TOTAL (I) | 1 288 418.00 | 1 120 772.00 | | 1 288 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 032.00 | 282 670.00 | | 273 032.00 |
DX Trade payables and related accounts | 6 965.00 | 990.00 | | 6 965.00 |
DY Tax and social security liabilities | 76 109.00 | 16 789.00 | | 76 109.00 |
EC TOTAL (IV) | 356 108.00 | 300 449.00 | | 356 108.00 |
EE Grand total (I to V) | 1 644 526.00 | 1 421 221.00 | | 1 644 526.00 |
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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 | 997 238.00 | | 10 030.00 | 997 238.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 1 005 230.00 | |
I4 DECREASES Grand Total | | 30.00 | 1 007 238.00 | |
IO DECREASES Total including other intangible assets | | | 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 640.00 | | | 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 368.00 | | | 1 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 995 230.00 | | 10 030.00 | 995 230.00 |
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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 | 149.00 | 492.00 | | 149.00 |
PE DEPRECIATION Total including other intangible assets | 72.00 | 36.00 | | 72.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77.00 | 456.00 | | 77.00 |
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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 | 6 966.00 | 6 966.00 | | 6 966.00 |
8C Staff and Related Accounts | 8 028.00 | 8 028.00 | | 8 028.00 |
8D Social Security and Other Social Organizations | 18 983.00 | 18 983.00 | | 18 983.00 |
UX Other trade receivables | 244 711.00 | 244 711.00 | | 244 711.00 |
VC Group and associates | 389 583.00 | 389 583.00 | | 389 583.00 |
VI Group and Associates | 273 033.00 | 273 033.00 | | 273 033.00 |
VP Miscellaneous | 1 305.00 | 1 305.00 | | 1 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 188.00 | 8 188.00 | | 8 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 599.00 | 635 599.00 | | 635 599.00 |
VW VAT | 40 911.00 | 40 911.00 | | 40 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 108.00 | 356 108.00 | | 356 108.00 |
