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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 | 3 802.00 | 3 611.00 | 191.00 | 3 802.00 |
AT Other tangible assets | 58 401.00 | 23 990.00 | 34 411.00 | 58 401.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 6 671 588.00 | 27 601.00 | 6 643 988.00 | 6 671 588.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 94 104.00 | | 94 104.00 | 94 104.00 |
BZ Other receivables | 31 015.00 | | 31 015.00 | 31 015.00 |
CF Cash and cash equivalents | 1 138 814.00 | | 1 138 814.00 | 1 138 814.00 |
CH Prepaid expenses | 429.00 | | 429.00 | 429.00 |
CJ TOTAL (II) | 1 264 461.00 | | 1 264 461.00 | 1 264 461.00 |
CO Grand total (0 to V) | 7 936 050.00 | 27 601.00 | 7 908 449.00 | 7 936 050.00 |
CU Other investments | 6 609 171.00 | | 6 609 171.00 | 6 609 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 956 500.00 | 3 956 500.00 | | 3 956 500.00 |
DD Legal reserve (1) | 31 789.00 | 15 820.00 | | 31 789.00 |
DG Other reserves | 245 738.00 | 142 329.00 | | 245 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 026 423.00 | 319 371.00 | | 1 026 423.00 |
DL TOTAL (I) | 5 260 450.00 | 4 434 020.00 | | 5 260 450.00 |
DU Loans and Debts from Credit Institutions (3) | 2 417 387.00 | 215 095.00 | | 2 417 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 379.00 | 124 022.00 | | 127 379.00 |
DX Trade payables and related accounts | 15 909.00 | 16 131.00 | | 15 909.00 |
DY Tax and social security liabilities | 87 325.00 | 69 831.00 | | 87 325.00 |
EC TOTAL (IV) | 2 647 999.00 | 425 080.00 | | 2 647 999.00 |
EE Grand total (I to V) | 7 908 449.00 | 4 859 100.00 | | 7 908 449.00 |
EI Including equity loans | 127 379.00 | | | 127 379.00 |
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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 | 4 325 153.00 | | 2 346 436.00 | 4 325 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 609 386.00 | |
I4 DECREASES Grand Total | | | 6 671 588.00 | |
IO DECREASES Total including other intangible assets | | | 3 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 802.00 | | | 3 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 836.00 | | 13 565.00 | 44 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 276 515.00 | | 2 332 871.00 | 4 276 515.00 |
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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 | 12 926.00 | 14 674.00 | | 12 926.00 |
PE DEPRECIATION Total including other intangible assets | 2 484.00 | 1 127.00 | | 2 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 442.00 | 13 547.00 | | 10 442.00 |
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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 | 15 909.00 | 15 909.00 | | 15 909.00 |
8D Social Security and Other Social Organizations | 15 088.00 | 15 088.00 | | 15 088.00 |
8E Income Taxes | 36 392.00 | 36 392.00 | | 36 392.00 |
UX Other trade receivables | 94 104.00 | 94 104.00 | | 94 104.00 |
VB VAT | 2 585.00 | 2 585.00 | | 2 585.00 |
VC Group and associates | 28 041.00 | 28 041.00 | | 28 041.00 |
VG Loans with a maturity of up to one year at origin | 4 165.00 | 4 165.00 | | 4 165.00 |
VH Loans with a maturity of more than one year at origin | 2 413 223.00 | 292 236.00 | 1 371 956.00 | 2 413 223.00 |
VI Group and Associates | 127 379.00 | 127 379.00 | | 127 379.00 |
VJ Loans taken out during the year | 2 260 000.00 | | | 2 260 000.00 |
VK Loans repaid during the year | 61 830.00 | | | 61 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 259.00 | 4 259.00 | | 4 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388.00 | 388.00 | | 388.00 |
VS Prepaid expenses | 429.00 | 429.00 | | 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 548.00 | 125 548.00 | | 125 548.00 |
VW VAT | 31 586.00 | 31 586.00 | | 31 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 647 999.00 | 527 013.00 | 1 371 956.00 | 2 647 999.00 |
