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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 | 5 400.00 | 3 525.00 | 1 875.00 | 5 400.00 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AR Technical installations, industrial equipment and tools | 83 536.00 | 52 207.00 | 31 329.00 | 83 536.00 |
AT Other tangible assets | 664 631.00 | 179 730.00 | 484 901.00 | 664 631.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 508 567.00 | 235 462.00 | 1 273 105.00 | 1 508 567.00 |
BT Goods | 4 963.00 | | 4 963.00 | 4 963.00 |
BX Customers and related accounts | 678 954.00 | | 678 954.00 | 678 954.00 |
BZ Other receivables | 12 206.00 | | 12 206.00 | 12 206.00 |
CD Marketable securities | 905 785.00 | | 905 785.00 | 905 785.00 |
CF Cash and cash equivalents | 128 593.00 | | 128 593.00 | 128 593.00 |
CH Prepaid expenses | 1 185.00 | | 1 185.00 | 1 185.00 |
CJ TOTAL (II) | 1 731 685.00 | | 1 731 685.00 | 1 731 685.00 |
CO Grand total (0 to V) | 3 240 252.00 | 235 462.00 | 3 004 790.00 | 3 240 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 525 376.00 | | | 525 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 937.00 | | | 365 937.00 |
DL TOTAL (I) | 892 412.00 | | | 892 412.00 |
DU Loans and Debts from Credit Institutions (3) | 1 303 084.00 | | | 1 303 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 760.00 | | | 67 760.00 |
DX Trade payables and related accounts | 41 404.00 | | | 41 404.00 |
DY Tax and social security liabilities | 114 664.00 | | | 114 664.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EB Prepaid income (2) | 585 462.00 | | | 585 462.00 |
EC TOTAL (IV) | 2 112 378.00 | | | 2 112 378.00 |
EE Grand total (I to V) | 3 004 790.00 | | | 3 004 790.00 |
EG Accrued income and payables due within one year | 1 121 848.00 | | | 1 121 848.00 |
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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 | 1 415 806.00 | | 92 761.00 | 1 415 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 1 508 567.00 | |
IO DECREASES Total including other intangible assets | | | 755 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 748 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 750 000.00 | | 5 400.00 | 750 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 806.00 | | 87 361.00 | 660 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 136 301.00 | 99 161.00 | | 136 301.00 |
PE DEPRECIATION Total including other intangible assets | | 3 525.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 136 301.00 | 95 636.00 | | 136 301.00 |
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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 | 41 404.00 | 41 404.00 | | 41 404.00 |
8C Staff and Related Accounts | 1 403.00 | 1 403.00 | | 1 403.00 |
8D Social Security and Other Social Organizations | 92 557.00 | 92 557.00 | | 92 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
8L Deferred income | 585 462.00 | 585 462.00 | | 585 462.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 678 954.00 | 678 954.00 | | 678 954.00 |
UY Staff and related accounts | 3 253.00 | 3 253.00 | | 3 253.00 |
VH Loans with a maturity of more than one year at origin | 1 303 084.00 | 312 554.00 | 776 116.00 | 1 303 084.00 |
VI Group and Associates | 67 760.00 | 67 760.00 | | 67 760.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 172 943.00 | | | 172 943.00 |
VM Income taxes | 5 191.00 | 5 191.00 | | 5 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 704.00 | 20 704.00 | | 20 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 762.00 | 3 762.00 | | 3 762.00 |
VS Prepaid expenses | 1 185.00 | 1 185.00 | | 1 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 345.00 | 692 345.00 | 5 000.00 | 697 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 112 378.00 | 1 121 848.00 | 776 116.00 | 2 112 378.00 |
