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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 | 750.00 | 181.00 | 569.00 | 750.00 |
AT Other tangible assets | 37 199.00 | 18 846.00 | 18 353.00 | 37 199.00 |
BB Receivables related to investments | 243 958.00 | | 243 958.00 | 243 958.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 873 692.00 | 19 027.00 | 854 665.00 | 873 692.00 |
BV Advances and down payments on orders | 9 600.00 | | 9 600.00 | 9 600.00 |
BX Customers and related accounts | 272 959.00 | | 272 959.00 | 272 959.00 |
BZ Other receivables | 6 603.00 | | 6 603.00 | 6 603.00 |
CF Cash and cash equivalents | 113 998.00 | | 113 998.00 | 113 998.00 |
CH Prepaid expenses | 3 485.00 | | 3 485.00 | 3 485.00 |
CJ TOTAL (II) | 406 645.00 | | 406 645.00 | 406 645.00 |
CO Grand total (0 to V) | 1 280 337.00 | 19 027.00 | 1 261 310.00 | 1 280 337.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CR Shares due in more than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 589 786.00 | | 589 786.00 | 589 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 300.00 | 348 300.00 | | 348 300.00 |
DD Legal reserve (1) | 34 830.00 | 34 830.00 | | 34 830.00 |
DG Other reserves | 486 871.00 | 141 688.00 | | 486 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 384.00 | 445 183.00 | | 17 384.00 |
DL TOTAL (I) | 887 385.00 | 970 001.00 | | 887 385.00 |
DU Loans and Debts from Credit Institutions (3) | 73 449.00 | | | 73 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | | | 70 000.00 |
DX Trade payables and related accounts | 52 422.00 | 20 539.00 | | 52 422.00 |
DY Tax and social security liabilities | 177 756.00 | 273 170.00 | | 177 756.00 |
EA Other liabilities | 297.00 | 89 652.00 | | 297.00 |
EC TOTAL (IV) | 373 925.00 | 383 361.00 | | 373 925.00 |
EE Grand total (I to V) | 1 261 310.00 | 1 353 362.00 | | 1 261 310.00 |
EG Accrued income and payables due within one year | 316 349.00 | 383 361.00 | | 316 349.00 |
EI Including equity loans | 70 000.00 | | | 70 000.00 |
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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 | 834 211.00 | | 40 481.00 | 834 211.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 835 744.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 873 692.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 199.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 438.00 | | 24 760.00 | 12 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 821 773.00 | | 14 971.00 | 821 773.00 |
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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 | 12 438.00 | 6 589.00 | | 12 438.00 |
PE DEPRECIATION Total including other intangible assets | | 181.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 12 438.00 | 6 408.00 | | 12 438.00 |
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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 | 52 422.00 | 52 422.00 | | 52 422.00 |
8C Staff and Related Accounts | 78 908.00 | 78 908.00 | | 78 908.00 |
8D Social Security and Other Social Organizations | 33 165.00 | 33 165.00 | | 33 165.00 |
8E Income Taxes | 21 049.00 | 21 049.00 | | 21 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297.00 | 297.00 | | 297.00 |
UL Receivables related to investments | 243 958.00 | | 243 958.00 | 243 958.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 272 959.00 | 272 959.00 | | 272 959.00 |
UY Staff and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
VB VAT | 3 773.00 | 3 773.00 | | 3 773.00 |
VH Loans with a maturity of more than one year at origin | 73 449.00 | 15 873.00 | 57 576.00 | 73 449.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 6 575.00 | | | 6 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 142.00 | 2 142.00 | | 2 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 330.00 | 1 330.00 | | 1 330.00 |
VS Prepaid expenses | 3 485.00 | 3 485.00 | | 3 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 005.00 | 283 547.00 | 245 458.00 | 529 005.00 |
VW VAT | 42 492.00 | 42 492.00 | | 42 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 925.00 | 316 349.00 | 57 576.00 | 373 925.00 |
