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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 | 64 413.00 | 41 733.00 | 22 680.00 | 64 413.00 |
AV Fixed assets in progress | 186 392.00 | | 186 392.00 | 186 392.00 |
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) | 882 488.00 | 46 892.00 | 835 597.00 | 882 488.00 |
BX Customers and related accounts | 218 684.00 | | 218 684.00 | 218 684.00 |
BZ Other receivables | 410 505.00 | | 410 505.00 | 410 505.00 |
CF Cash and cash equivalents | 51 091.00 | | 51 091.00 | 51 091.00 |
CH Prepaid expenses | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 680 806.00 | | 680 806.00 | 680 806.00 |
CO Grand total (0 to V) | 1 563 294.00 | 46 892.00 | 1 516 403.00 | 1 563 294.00 |
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 | 500 004.00 | 600 000.00 | | 500 004.00 |
DD Legal reserve (1) | 50 000.00 | 30 182.00 | | 50 000.00 |
DH Retained earnings | 284 237.00 | -21 326.00 | | 284 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 121.00 | 720 386.00 | | 76 121.00 |
DL TOTAL (I) | 910 362.00 | 1 329 241.00 | | 910 362.00 |
DU Loans and Debts from Credit Institutions (3) | 15 037.00 | 25 101.00 | | 15 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 981.00 | 11 941.00 | | 114 981.00 |
DX Trade payables and related accounts | 89 056.00 | 30 205.00 | | 89 056.00 |
DY Tax and social security liabilities | 382 966.00 | 443 266.00 | | 382 966.00 |
DZ Fixed asset liabilities and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
EC TOTAL (IV) | 606 041.00 | 514 513.00 | | 606 041.00 |
EE Grand total (I to V) | 1 516 403.00 | 1 843 755.00 | | 1 516 403.00 |
EG Accrued income and payables due within one year | 606 041.00 | 514 513.00 | | 606 041.00 |
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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 | 748 915.00 | | 133 573.00 | 748 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 626 524.00 | |
I4 DECREASES Grand Total | | | 882 488.00 | |
IO DECREASES Total including other intangible assets | | | 5 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 159.00 | | | 5 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 232.00 | | 133 573.00 | 117 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 626 524.00 | | | 626 524.00 |
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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 | 37 046.00 | 9 845.00 | | 37 046.00 |
PE DEPRECIATION Total including other intangible assets | 5 159.00 | | | 5 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 887.00 | 9 845.00 | | 31 887.00 |
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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 | 89 056.00 | 89 056.00 | | 89 056.00 |
8D Social Security and Other Social Organizations | 341 045.00 | 341 045.00 | | 341 045.00 |
8E Income Taxes | 1 115.00 | 1 115.00 | | 1 115.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 63 975.00 | | 63 975.00 | 63 975.00 |
UX Other trade receivables | 218 684.00 | 218 684.00 | | 218 684.00 |
VB VAT | 24 703.00 | 24 703.00 | | 24 703.00 |
VC Group and associates | 385 802.00 | 385 802.00 | | 385 802.00 |
VH Loans with a maturity of more than one year at origin | 15 037.00 | 15 037.00 | | 15 037.00 |
VI Group and Associates | 114 981.00 | 114 981.00 | | 114 981.00 |
VS Prepaid expenses | 526.00 | 526.00 | | 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 690.00 | 629 715.00 | 63 975.00 | 693 690.00 |
VW VAT | 40 806.00 | 40 806.00 | | 40 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 041.00 | 606 041.00 | | 606 041.00 |
