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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 | 4 746.00 | 4 746.00 | | 4 746.00 |
AH Goodwill | 15 504.00 | | 15 504.00 | 15 504.00 |
AP Buildings | 17 472.00 | 15 928.00 | 1 544.00 | 17 472.00 |
AT Other tangible assets | 386 944.00 | 139 751.00 | 247 192.00 | 386 944.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 426 315.00 | 160 425.00 | 265 890.00 | 426 315.00 |
BZ Other receivables | 5 209.00 | | 5 209.00 | 5 209.00 |
CF Cash and cash equivalents | 181 090.00 | | 181 090.00 | 181 090.00 |
CH Prepaid expenses | 372.00 | | 372.00 | 372.00 |
CJ TOTAL (II) | 186 671.00 | | 186 671.00 | 186 671.00 |
CO Grand total (0 to V) | 612 986.00 | 160 425.00 | 452 561.00 | 612 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 91 357.00 | 43 029.00 | | 91 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 583.00 | 48 329.00 | | 47 583.00 |
DJ Investment subsidies | 2 986.00 | | | 2 986.00 |
DL TOTAL (I) | 150 311.00 | 99 742.00 | | 150 311.00 |
DP Provisions for Risks | | 29 165.00 | | |
DR TOTAL (IV) | | 29 165.00 | | |
DU Loans and Debts from Credit Institutions (3) | 111 739.00 | 121 832.00 | | 111 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 767.00 | | |
DX Trade payables and related accounts | 8 294.00 | 11 625.00 | | 8 294.00 |
DY Tax and social security liabilities | 82 217.00 | 67 943.00 | | 82 217.00 |
EB Prepaid income (2) | 100 000.00 | 35 000.00 | | 100 000.00 |
EC TOTAL (IV) | 302 249.00 | 247 167.00 | | 302 249.00 |
EE Grand total (I to V) | 452 561.00 | 376 074.00 | | 452 561.00 |
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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 | 361 225.00 | | 128 827.00 | 361 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | 63 737.00 | 426 315.00 | |
IO DECREASES Total including other intangible assets | | | 20 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 737.00 | 404 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 250.00 | | | 20 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 526.00 | | 127 627.00 | 340 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | 1 200.00 | 450.00 |
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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 | 141 675.00 | 63 815.00 | 45 064.00 | 141 675.00 |
PE DEPRECIATION Total including other intangible assets | 4 746.00 | | | 4 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 929.00 | 63 815.00 | 45 064.00 | 136 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 29 165.00 | | 29 165.00 | 29 165.00 |
7C Grand total | 29 165.00 | | 29 165.00 | 29 165.00 |
UJ - Exceptional | | | 29 165.00 | |
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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 | 8 294.00 | 8 294.00 | | 8 294.00 |
8C Staff and Related Accounts | 52 675.00 | 52 675.00 | | 52 675.00 |
8D Social Security and Other Social Organizations | 15 710.00 | 15 710.00 | | 15 710.00 |
8E Income Taxes | 4 847.00 | 4 847.00 | | 4 847.00 |
8L Deferred income | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
VB VAT | 2 604.00 | 2 604.00 | | 2 604.00 |
VH Loans with a maturity of more than one year at origin | 104 559.00 | 104 559.00 | | 104 559.00 |
VI Group and Associates | 7 180.00 | 7 180.00 | | 7 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 762.00 | 4 762.00 | | 4 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 605.00 | 2 605.00 | | 2 605.00 |
VS Prepaid expenses | 372.00 | 372.00 | | 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 231.00 | 5 581.00 | 1 650.00 | 7 231.00 |
VW VAT | 4 223.00 | 4 223.00 | | 4 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 249.00 | 302 249.00 | | 302 249.00 |
