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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 | 21 161.00 | 5 625.00 | 15 536.00 | 21 161.00 |
AT Other tangible assets | 78 037.00 | 16 904.00 | 61 134.00 | 78 037.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 393 198.00 | 22 528.00 | 370 670.00 | 393 198.00 |
BV Advances and down payments on orders | 1 299.00 | | 1 299.00 | 1 299.00 |
BX Customers and related accounts | 40 712.00 | | 40 712.00 | 40 712.00 |
BZ Other receivables | 284 524.00 | | 284 524.00 | 284 524.00 |
CF Cash and cash equivalents | 104 655.00 | | 104 655.00 | 104 655.00 |
CH Prepaid expenses | 918.00 | | 918.00 | 918.00 |
CJ TOTAL (II) | 432 108.00 | | 432 108.00 | 432 108.00 |
CO Grand total (0 to V) | 825 306.00 | 22 528.00 | 802 777.00 | 825 306.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
CU Other investments | 290 000.00 | | 290 000.00 | 290 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 929.00 | -4 679.00 | | -2 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 655.00 | 1 750.00 | | 72 655.00 |
DL TOTAL (I) | 79 726.00 | 7 071.00 | | 79 726.00 |
DQ Provisions for Expenses | 2 439.00 | 706.00 | | 2 439.00 |
DR TOTAL (IV) | 2 439.00 | 706.00 | | 2 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642 767.00 | 485 111.00 | | 642 767.00 |
DX Trade payables and related accounts | 17 283.00 | 1 906.00 | | 17 283.00 |
DY Tax and social security liabilities | 60 563.00 | 43 601.00 | | 60 563.00 |
EC TOTAL (IV) | 720 613.00 | 530 619.00 | | 720 613.00 |
EE Grand total (I to V) | 802 777.00 | 538 395.00 | | 802 777.00 |
EG Accrued income and payables due within one year | 720 613.00 | 530 619.00 | | 720 613.00 |
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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 | 95 732.00 | | 297 466.00 | 95 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 294 000.00 | |
I4 DECREASES Grand Total | | | 393 198.00 | |
IO DECREASES Total including other intangible assets | | | 21 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 636.00 | | 7 525.00 | 13 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 096.00 | | 49 941.00 | 28 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 000.00 | | 240 000.00 | 54 000.00 |
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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 | 7 722.00 | 14 807.00 | | 7 722.00 |
PE DEPRECIATION Total including other intangible assets | 2 230.00 | 3 395.00 | | 2 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 492.00 | 11 412.00 | | 5 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 706.00 | 1 733.00 | | 706.00 |
7C Grand total | 706.00 | 1 733.00 | | 706.00 |
UE of which provisions and reversals: - Operating | | 1 733.00 | | |
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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 | 17 283.00 | 17 283.00 | | 17 283.00 |
8C Staff and Related Accounts | 18 745.00 | 18 745.00 | | 18 745.00 |
8D Social Security and Other Social Organizations | 13 299.00 | 13 299.00 | | 13 299.00 |
8E Income Taxes | 21 181.00 | 21 181.00 | | 21 181.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 40 712.00 | 40 712.00 | | 40 712.00 |
VB VAT | 1 690.00 | 1 690.00 | | 1 690.00 |
VC Group and associates | 278 164.00 | 278 164.00 | | 278 164.00 |
VI Group and Associates | 642 767.00 | 642 767.00 | | 642 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 137.00 | 2 137.00 | | 2 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 670.00 | 4 670.00 | | 4 670.00 |
VS Prepaid expenses | 918.00 | 918.00 | | 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 155.00 | 330 155.00 | | 330 155.00 |
VW VAT | 5 200.00 | 5 200.00 | | 5 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 613.00 | 720 613.00 | | 720 613.00 |
