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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 | 64 751.00 | 52 063.00 | 12 688.00 | 64 751.00 |
AT Other tangible assets | 290 752.00 | 154 476.00 | 136 276.00 | 290 752.00 |
BF Loans | 600 000.00 | | 600 000.00 | 600 000.00 |
BH Other financial assets | 47 187.00 | | 47 187.00 | 47 187.00 |
BJ TOTAL (I) | 1 002 690.00 | 206 539.00 | 796 151.00 | 1 002 690.00 |
BX Customers and related accounts | 38 018.00 | 19 273.00 | 18 744.00 | 38 018.00 |
BZ Other receivables | 483 428.00 | | 483 428.00 | 483 428.00 |
CF Cash and cash equivalents | 593 276.00 | | 593 276.00 | 593 276.00 |
CH Prepaid expenses | 4 216.00 | | 4 216.00 | 4 216.00 |
CJ TOTAL (II) | 1 118 938.00 | 19 273.00 | 1 099 664.00 | 1 118 938.00 |
CO Grand total (0 to V) | 2 121 628.00 | 225 813.00 | 1 895 815.00 | 2 121 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 488 152.00 | | | 488 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 792.00 | | | 38 792.00 |
DL TOTAL (I) | 636 943.00 | | | 636 943.00 |
DU Loans and Debts from Credit Institutions (3) | 194 296.00 | | | 194 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 243.00 | | | 156 243.00 |
DX Trade payables and related accounts | 30 585.00 | | | 30 585.00 |
DY Tax and social security liabilities | 865 061.00 | | | 865 061.00 |
EA Other liabilities | 12 687.00 | | | 12 687.00 |
EC TOTAL (IV) | 1 258 872.00 | | | 1 258 872.00 |
EE Grand total (I to V) | 1 895 815.00 | | | 1 895 815.00 |
EG Accrued income and payables due within one year | 1 118 668.00 | | | 1 118 668.00 |
EI Including equity loans | 156 243.00 | | | 156 243.00 |
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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 | 932 717.00 | 1 169.00 | 68 804.00 | 932 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 647 187.00 | |
I4 DECREASES Grand Total | | | 1 002 690.00 | |
IO DECREASES Total including other intangible assets | | | 64 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 751.00 | | | 64 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 948.00 | | 68 804.00 | 221 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 646 018.00 | 1 169.00 | | 646 018.00 |
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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 | 179 732.00 | 26 807.00 | | 179 732.00 |
PE DEPRECIATION Total including other intangible assets | 49 139.00 | 2 924.00 | | 49 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 593.00 | 23 884.00 | | 130 593.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 144 500.00 | 144 500.00 | | 144 500.00 |
8B Suppliers and Related Accounts | 30 585.00 | 30 585.00 | | 30 585.00 |
8C Staff and Related Accounts | 310 848.00 | 310 848.00 | | 310 848.00 |
8D Social Security and Other Social Organizations | 278 928.00 | 278 928.00 | | 278 928.00 |
8E Income Taxes | 5 003.00 | 5 003.00 | | 5 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 687.00 | 12 687.00 | | 12 687.00 |
UP Loans | 600 000.00 | | 600 000.00 | 600 000.00 |
UT Other financial assets | 47 187.00 | | 47 187.00 | 47 187.00 |
UX Other trade receivables | 14 890.00 | 14 890.00 | | 14 890.00 |
UY Staff and related accounts | 2 038.00 | 2 038.00 | | 2 038.00 |
VA Doubtful or disputed receivables | 23 128.00 | 23 128.00 | | 23 128.00 |
VB VAT | 3 080.00 | 3 080.00 | | 3 080.00 |
VC Group and associates | 176 218.00 | 176 218.00 | | 176 218.00 |
VG Loans with a maturity of up to one year at origin | 15 509.00 | 15 509.00 | | 15 509.00 |
VH Loans with a maturity of more than one year at origin | 178 787.00 | 38 583.00 | 140 203.00 | 178 787.00 |
VI Group and Associates | 11 743.00 | 11 743.00 | | 11 743.00 |
VK Loans repaid during the year | 29 036.00 | | | 29 036.00 |
VN Other taxes, similar payments | 169 076.00 | 169 076.00 | | 169 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 098.00 | 59 098.00 | | 59 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 017.00 | 133 017.00 | | 133 017.00 |
VS Prepaid expenses | 4 216.00 | 4 216.00 | | 4 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 172 849.00 | 525 661.00 | 647 187.00 | 1 172 849.00 |
VW VAT | 211 184.00 | 211 184.00 | | 211 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 258 872.00 | 1 118 668.00 | 140 203.00 | 1 258 872.00 |
