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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 | 5 418.00 | 5 418.00 | | 5 418.00 |
AR Technical installations, industrial equipment and tools | 644.00 | 644.00 | | 644.00 |
AT Other tangible assets | 45 526.00 | 30 452.00 | 15 074.00 | 45 526.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 52 453.00 | 36 515.00 | 15 939.00 | 52 453.00 |
BX Customers and related accounts | 186 465.00 | 35 252.00 | 151 214.00 | 186 465.00 |
BZ Other receivables | 7 739 763.00 | | 7 739 763.00 | 7 739 763.00 |
CD Marketable securities | 30 301.00 | | 30 301.00 | 30 301.00 |
CF Cash and cash equivalents | 294 014.00 | | 294 014.00 | 294 014.00 |
CH Prepaid expenses | 11 069.00 | | 11 069.00 | 11 069.00 |
CJ TOTAL (II) | 8 261 612.00 | 35 252.00 | 8 226 360.00 | 8 261 612.00 |
CO Grand total (0 to V) | 8 314 065.00 | 71 767.00 | 8 242 299.00 | 8 314 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 368 415.00 | 361 188.00 | | 368 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 139.00 | 307 226.00 | | 136 139.00 |
DL TOTAL (I) | 521 054.00 | 684 915.00 | | 521 054.00 |
DX Trade payables and related accounts | 31 504.00 | 18 785.00 | | 31 504.00 |
DY Tax and social security liabilities | 197 511.00 | 247 749.00 | | 197 511.00 |
EA Other liabilities | 7 492 230.00 | 8 677 993.00 | | 7 492 230.00 |
EC TOTAL (IV) | 7 721 245.00 | 8 944 527.00 | | 7 721 245.00 |
EE Grand total (I to V) | 8 242 299.00 | 9 629 442.00 | | 8 242 299.00 |
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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 | 41 971.00 | | 10 482.00 | 41 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 865.00 | |
I4 DECREASES Grand Total | | | 52 453.00 | |
IO DECREASES Total including other intangible assets | | | 5 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 418.00 | | | 5 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 688.00 | | 10 482.00 | 35 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 865.00 | | | 865.00 |
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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 | 29 799.00 | 6 716.00 | | 29 799.00 |
PE DEPRECIATION Total including other intangible assets | 5 273.00 | 145.00 | | 5 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 525.00 | 6 571.00 | | 24 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 35 252.00 | | |
7B Total provisions for depreciation | | 35 252.00 | | |
7C Grand total | | 35 252.00 | | |
UE of which provisions and reversals: - Operating | | 35 252.00 | | |
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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 | 31 504.00 | 31 504.00 | | 31 504.00 |
8C Staff and Related Accounts | 42 962.00 | 42 962.00 | | 42 962.00 |
8D Social Security and Other Social Organizations | 92 751.00 | 92 751.00 | | 92 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 492 230.00 | 7 492 230.00 | | 7 492 230.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 144 163.00 | 144 163.00 | | 144 163.00 |
VA Doubtful or disputed receivables | 42 302.00 | 42 302.00 | | 42 302.00 |
VB VAT | 8 168.00 | 8 168.00 | | 8 168.00 |
VC Group and associates | 220 000.00 | 220 000.00 | | 220 000.00 |
VM Income taxes | 68 814.00 | 68 814.00 | | 68 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 724.00 | 3 724.00 | | 3 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 442 782.00 | 7 442 782.00 | | 7 442 782.00 |
VS Prepaid expenses | 11 069.00 | 11 069.00 | | 11 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 938 097.00 | 7 937 297.00 | 800.00 | 7 938 097.00 |
VW VAT | 58 074.00 | 58 074.00 | | 58 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 721 245.00 | 7 721 245.00 | | 7 721 245.00 |
