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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 133 582.00 | 21 373.00 | 112 209.00 | 133 582.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 10 087 473.00 | 21 373.00 | 10 066 100.00 | 10 087 473.00 |
BX Customers and related accounts | 331 386.00 | 1.00 | 331 386.00 | 331 386.00 |
BZ Other receivables | 3 976 849.00 | | 3 976 849.00 | 3 976 849.00 |
CF Cash and cash equivalents | 596 884.00 | | 596 884.00 | 596 884.00 |
CH Prepaid expenses | 5 306.00 | | 5 306.00 | 5 306.00 |
CJ TOTAL (II) | 4 910 425.00 | | 4 910 425.00 | 4 910 425.00 |
CO Grand total (0 to V) | 14 997 898.00 | 21 373.00 | 14 976 525.00 | 14 997 898.00 |
CU Other investments | 9 953 851.00 | | 9 953 851.00 | 9 953 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 754 552.00 | | | 5 754 552.00 |
DD Legal reserve (1) | 590 295.00 | | | 590 295.00 |
DG Other reserves | 5 277 849.00 | | | 5 277 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 955 457.00 | | | 2 955 457.00 |
DL TOTAL (I) | 14 578 153.00 | | | 14 578 153.00 |
DX Trade payables and related accounts | 180 912.00 | | | 180 912.00 |
DY Tax and social security liabilities | 217 460.00 | | | 217 460.00 |
EC TOTAL (IV) | 398 371.00 | | | 398 371.00 |
EE Grand total (I to V) | 14 976 525.00 | | | 14 976 525.00 |
EG Accrued income and payables due within one year | 398 371.00 | | | 398 371.00 |
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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 | 10 049 397.00 | | 38 618.00 | 10 049 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 953 891.00 | |
I4 DECREASES Grand Total | | 542.00 | 10 087 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 542.00 | 133 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 646.00 | | 38 478.00 | 95 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 953 751.00 | | 140.00 | 9 953 751.00 |
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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 | 180 912.00 | 180 912.00 | | 180 912.00 |
8C Staff and Related Accounts | 87 363.00 | 87 363.00 | | 87 363.00 |
8D Social Security and Other Social Organizations | 52 217.00 | 52 217.00 | | 52 217.00 |
8E Income Taxes | 23 862.00 | 23 862.00 | | 23 862.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 331 386.00 | 331 386.00 | | 331 386.00 |
VB VAT | 28 788.00 | 28 788.00 | | 28 788.00 |
VC Group and associates | 3 948 052.00 | 3 948 052.00 | | 3 948 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 119.00 | 9 119.00 | | 9 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VS Prepaid expenses | 5 306.00 | 5 306.00 | | 5 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 313 582.00 | 4 313 542.00 | 40.00 | 4 313 582.00 |
VW VAT | 44 899.00 | 44 899.00 | | 44 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 371.00 | 398 371.00 | | 398 371.00 |
