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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 | 22 627.00 | | 22 627.00 | 22 627.00 |
AT Other tangible assets | 106 533.00 | 39 936.00 | 66 598.00 | 106 533.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 1 731 860.00 | 39 936.00 | 1 691 925.00 | 1 731 860.00 |
BX Customers and related accounts | 787 625.00 | | 787 625.00 | 787 625.00 |
BZ Other receivables | 2 473 662.00 | | 2 473 662.00 | 2 473 662.00 |
CF Cash and cash equivalents | 34 732.00 | | 34 732.00 | 34 732.00 |
CH Prepaid expenses | 1 212.00 | | 1 212.00 | 1 212.00 |
CJ TOTAL (II) | 3 297 231.00 | | 3 297 231.00 | 3 297 231.00 |
CO Grand total (0 to V) | 5 029 092.00 | 39 936.00 | 4 989 156.00 | 5 029 092.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
CU Other investments | 1 600 900.00 | | 1 600 900.00 | 1 600 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 2 442 068.00 | 2 068 132.00 | | 2 442 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 742.00 | 373 936.00 | | 46 742.00 |
DL TOTAL (I) | 3 588 810.00 | 3 542 068.00 | | 3 588 810.00 |
DU Loans and Debts from Credit Institutions (3) | 41 590.00 | 52 894.00 | | 41 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 022 141.00 | 681 933.00 | | 1 022 141.00 |
DX Trade payables and related accounts | 16 586.00 | 9 813.00 | | 16 586.00 |
DY Tax and social security liabilities | 319 830.00 | 146 186.00 | | 319 830.00 |
EA Other liabilities | 199.00 | | | 199.00 |
EC TOTAL (IV) | 1 400 346.00 | 890 825.00 | | 1 400 346.00 |
EE Grand total (I to V) | 4 989 156.00 | 4 432 893.00 | | 4 989 156.00 |
EG Accrued income and payables due within one year | 1 370 274.00 | 890 825.00 | | 1 370 274.00 |
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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 | 2 134 960.00 | | 4 900.00 | 2 134 960.00 |
I3 DECREASES Total Financial Fixed Assets | | 408 000.00 | 1 602 700.00 | |
I4 DECREASES Grand Total | | 408 000.00 | 1 731 860.00 | |
IO DECREASES Total including other intangible assets | | | 22 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 627.00 | | | 22 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 533.00 | | | 106 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 005 800.00 | | 4 900.00 | 2 005 800.00 |
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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 | 31 880.00 | 8 055.00 | | 31 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 880.00 | 8 055.00 | | 31 880.00 |
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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 | 16 586.00 | 16 586.00 | | 16 586.00 |
8C Staff and Related Accounts | 178 713.00 | 178 713.00 | | 178 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199.00 | 199.00 | | 199.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 787 625.00 | 787 625.00 | | 787 625.00 |
VB VAT | 3 266.00 | 3 266.00 | | 3 266.00 |
VC Group and associates | 2 399 927.00 | 2 399 927.00 | | 2 399 927.00 |
VH Loans with a maturity of more than one year at origin | 41 590.00 | 11 518.00 | 30 073.00 | 41 590.00 |
VI Group and Associates | 1 022 141.00 | 1 022 141.00 | | 1 022 141.00 |
VK Loans repaid during the year | 11 319.00 | | | 11 319.00 |
VM Income taxes | 63 696.00 | 63 696.00 | | 63 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 706.00 | 706.00 | | 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 773.00 | 6 773.00 | | 6 773.00 |
VS Prepaid expenses | 1 212.00 | 1 212.00 | | 1 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 264 299.00 | 3 262 499.00 | 1 800.00 | 3 264 299.00 |
VW VAT | 140 411.00 | 140 411.00 | | 140 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 400 346.00 | 1 370 274.00 | 30 073.00 | 1 400 346.00 |
