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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 | 2 905.00 | 2 905.00 | | 2 905.00 |
AT Other tangible assets | 81 550.00 | 78 683.00 | 2 867.00 | 81 550.00 |
BH Other financial assets | 19 351.00 | | 19 351.00 | 19 351.00 |
BJ TOTAL (I) | 103 805.00 | 81 588.00 | 22 217.00 | 103 805.00 |
BZ Other receivables | 1 456 718.00 | | 1 456 718.00 | 1 456 718.00 |
CF Cash and cash equivalents | 673 245.00 | | 673 245.00 | 673 245.00 |
CJ TOTAL (II) | 2 129 963.00 | | 2 129 963.00 | 2 129 963.00 |
CO Grand total (0 to V) | 2 233 768.00 | 81 588.00 | 2 152 181.00 | 2 233 768.00 |
CP Shares due in less than one year | 19 351.00 | | | 19 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 868.00 | 22 868.00 | | 22 868.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 63.00 | 63.00 | | 63.00 |
DH Retained earnings | 41 091.00 | 34 444.00 | | 41 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -409.00 | 6 647.00 | | -409.00 |
DL TOTAL (I) | 65 900.00 | 66 309.00 | | 65 900.00 |
DX Trade payables and related accounts | 18 442.00 | 17 403.00 | | 18 442.00 |
DY Tax and social security liabilities | 50 246.00 | 50 600.00 | | 50 246.00 |
EA Other liabilities | 2 017 593.00 | 1 713 032.00 | | 2 017 593.00 |
EC TOTAL (IV) | 2 086 280.00 | 1 781 035.00 | | 2 086 280.00 |
EE Grand total (I to V) | 2 152 181.00 | 1 847 344.00 | | 2 152 181.00 |
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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 | 102 867.00 | | 939.00 | 102 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 351.00 | |
I4 DECREASES Grand Total | | | 103 805.00 | |
IO DECREASES Total including other intangible assets | | | 2 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 905.00 | | | 2 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 885.00 | | 665.00 | 80 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 077.00 | | 274.00 | 19 077.00 |
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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 | 78 647.00 | 2 941.00 | | 78 647.00 |
PE DEPRECIATION Total including other intangible assets | 2 905.00 | | | 2 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 742.00 | 2 941.00 | | 75 742.00 |
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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 | 18 442.00 | 18 442.00 | | 18 442.00 |
8C Staff and Related Accounts | 8 300.00 | 8 300.00 | | 8 300.00 |
8D Social Security and Other Social Organizations | 27 824.00 | 27 824.00 | | 27 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 017 593.00 | 2 017 593.00 | | 2 017 593.00 |
UT Other financial assets | 19 351.00 | 19 351.00 | | 19 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 752.00 | 2 752.00 | | 2 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 456 718.00 | 1 456 718.00 | | 1 456 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 476 069.00 | 1 476 069.00 | | 1 476 069.00 |
VW VAT | 11 369.00 | 11 369.00 | | 11 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 086 280.00 | 2 086 280.00 | | 2 086 280.00 |
