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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 | 28 200.00 | 28 179.00 | 21.00 | 28 200.00 |
AT Other tangible assets | 37 081.00 | 34 822.00 | 2 259.00 | 37 081.00 |
BJ TOTAL (I) | 98 490.00 | 63 001.00 | 35 490.00 | 98 490.00 |
BX Customers and related accounts | 468 490.00 | | 468 490.00 | 468 490.00 |
BZ Other receivables | 5 912 499.00 | | 5 912 499.00 | 5 912 499.00 |
CF Cash and cash equivalents | 221 526.00 | | 221 526.00 | 221 526.00 |
CH Prepaid expenses | 174 571.00 | | 174 571.00 | 174 571.00 |
CJ TOTAL (II) | 6 777 086.00 | | 6 777 086.00 | 6 777 086.00 |
CO Grand total (0 to V) | 6 875 576.00 | 63 001.00 | 6 812 575.00 | 6 875 576.00 |
CU Other investments | 33 210.00 | | 33 210.00 | 33 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 111 962.00 | 3 099 849.00 | | 3 111 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 215.00 | 112 113.00 | | 94 215.00 |
DL TOTAL (I) | 3 756 177.00 | 3 761 962.00 | | 3 756 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 898 209.00 | 2 559 347.00 | | 2 898 209.00 |
DX Trade payables and related accounts | 58 814.00 | 63 625.00 | | 58 814.00 |
DY Tax and social security liabilities | 99 375.00 | 97 798.00 | | 99 375.00 |
EB Prepaid income (2) | | 26 127.00 | | |
EC TOTAL (IV) | 3 056 399.00 | 2 746 897.00 | | 3 056 399.00 |
EE Grand total (I to V) | 6 812 575.00 | 6 508 859.00 | | 6 812 575.00 |
EG Accrued income and payables due within one year | 3 056 399.00 | 2 746 897.00 | | 3 056 399.00 |
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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 | 123 790.00 | | 2 700.00 | 123 790.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 000.00 | 33 210.00 | |
I4 DECREASES Grand Total | | 28 000.00 | 98 490.00 | |
IO DECREASES Total including other intangible assets | | | 28 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 200.00 | | | 28 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 081.00 | | | 37 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 510.00 | | 2 700.00 | 58 510.00 |
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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 | 59 414.00 | 3 587.00 | | 59 414.00 |
PE DEPRECIATION Total including other intangible assets | 27 198.00 | 981.00 | | 27 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 216.00 | 2 606.00 | | 32 216.00 |
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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 | 58 814.00 | 58 814.00 | | 58 814.00 |
8C Staff and Related Accounts | 14 109.00 | 14 109.00 | | 14 109.00 |
8D Social Security and Other Social Organizations | 6 861.00 | 6 861.00 | | 6 861.00 |
UX Other trade receivables | 468 490.00 | 468 490.00 | | 468 490.00 |
VB VAT | 11 770.00 | 11 770.00 | | 11 770.00 |
VC Group and associates | 5 893 397.00 | 5 893 397.00 | | 5 893 397.00 |
VI Group and Associates | 2 898 209.00 | 2 898 209.00 | | 2 898 209.00 |
VM Income taxes | 7 094.00 | 7 094.00 | | 7 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 364.00 | 364.00 | | 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238.00 | 238.00 | | 238.00 |
VS Prepaid expenses | 174 571.00 | 174 571.00 | | 174 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 555 559.00 | 6 555 559.00 | | 6 555 559.00 |
VW VAT | 78 041.00 | 78 041.00 | | 78 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 056 399.00 | 3 056 399.00 | | 3 056 399.00 |
