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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 | 5 159.00 | 5 159.00 | | 5 159.00 |
AT Other tangible assets | 64 197.00 | 31 887.00 | 32 309.00 | 64 197.00 |
AV Fixed assets in progress | 53 035.00 | | 53 035.00 | 53 035.00 |
BD Other fixed assets | 132 643.00 | | 132 643.00 | 132 643.00 |
BH Other financial assets | 63 975.00 | | 63 975.00 | 63 975.00 |
BJ TOTAL (I) | 748 915.00 | 37 046.00 | 711 869.00 | 748 915.00 |
BX Customers and related accounts | 164 446.00 | | 164 446.00 | 164 446.00 |
BZ Other receivables | 381 405.00 | | 381 405.00 | 381 405.00 |
CF Cash and cash equivalents | 586 034.00 | | 586 034.00 | 586 034.00 |
CJ TOTAL (II) | 1 131 886.00 | | 1 131 886.00 | 1 131 886.00 |
CO Grand total (0 to V) | 1 880 801.00 | 37 046.00 | 1 843 755.00 | 1 880 801.00 |
CU Other investments | 429 906.00 | | 429 906.00 | 429 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 30 182.00 | 30 182.00 | | 30 182.00 |
DH Retained earnings | -21 326.00 | -1 641.00 | | -21 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 720 386.00 | -19 685.00 | | 720 386.00 |
DL TOTAL (I) | 1 329 241.00 | 608 856.00 | | 1 329 241.00 |
DU Loans and Debts from Credit Institutions (3) | 25 101.00 | 34 732.00 | | 25 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 941.00 | 270 888.00 | | 11 941.00 |
DX Trade payables and related accounts | 30 205.00 | 3 676.00 | | 30 205.00 |
DY Tax and social security liabilities | 443 266.00 | 391 011.00 | | 443 266.00 |
DZ Fixed asset liabilities and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
EA Other liabilities | | 19 469.00 | | |
EC TOTAL (IV) | 514 513.00 | 723 776.00 | | 514 513.00 |
EE Grand total (I to V) | 1 843 755.00 | 1 332 632.00 | | 1 843 755.00 |
EG Accrued income and payables due within one year | 514 513.00 | 698 675.00 | | 514 513.00 |
EI Including equity loans | 11 941.00 | | | 11 941.00 |
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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 | 753 735.00 | | 113 035.00 | 753 735.00 |
I3 DECREASES Total Financial Fixed Assets | | 117 855.00 | 626 524.00 | |
I4 DECREASES Grand Total | | 117 855.00 | 748 915.00 | |
IO DECREASES Total including other intangible assets | | | 5 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 159.00 | | | 5 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 197.00 | | 53 035.00 | 64 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 684 379.00 | | 60 000.00 | 684 379.00 |
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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 | 27 234.00 | 9 812.00 | | 27 234.00 |
PE DEPRECIATION Total including other intangible assets | 5 159.00 | | | 5 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 075.00 | 9 812.00 | | 22 075.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 63 975.00 | | | 63 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 975.00 | | | 63 975.00 |
