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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 5 352.00 | 3 208.00 | 2 144.00 | 5 352.00 |
BH Other financial assets | 518.00 | | 518.00 | 518.00 |
BJ TOTAL (I) | 36 168.00 | 3 208.00 | 32 960.00 | 36 168.00 |
BV Advances and down payments on orders | 8 120.00 | | 8 120.00 | 8 120.00 |
BX Customers and related accounts | 110 416.00 | | 110 416.00 | 110 416.00 |
BZ Other receivables | 5 846 610.00 | | 5 846 610.00 | 5 846 610.00 |
CF Cash and cash equivalents | 1 412 649.00 | | 1 412 649.00 | 1 412 649.00 |
CH Prepaid expenses | 4 218.00 | | 4 218.00 | 4 218.00 |
CJ TOTAL (II) | 7 382 014.00 | | 7 382 014.00 | 7 382 014.00 |
CO Grand total (0 to V) | 7 418 182.00 | 3 208.00 | 7 414 974.00 | 7 418 182.00 |
CU Other investments | 29 298.00 | | 29 298.00 | 29 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 1 475 934.00 | | | 1 475 934.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 4 561 185.00 | | | 4 561 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 599 529.00 | | | 599 529.00 |
DL TOTAL (I) | 6 691 648.00 | | | 6 691 648.00 |
DU Loans and Debts from Credit Institutions (3) | -100.00 | | | -100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620 394.00 | | | 620 394.00 |
DX Trade payables and related accounts | 55 633.00 | | | 55 633.00 |
DY Tax and social security liabilities | 44 400.00 | | | 44 400.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 723 326.00 | | | 723 326.00 |
EE Grand total (I to V) | 7 414 974.00 | | | 7 414 974.00 |
EG Accrued income and payables due within one year | 722 564.00 | | | 722 564.00 |
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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 | 36 477.00 | | 1 500.00 | 36 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 816.00 | |
I4 DECREASES Grand Total | | 1 808.00 | 36 168.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 808.00 | 5 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 661.00 | | 1 500.00 | 5 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 816.00 | | | 29 816.00 |
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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 | 3 776.00 | 1 241.00 | 1 808.00 | 3 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 776.00 | 1 241.00 | 1 808.00 | 3 776.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 762.00 | | 762.00 | 762.00 |
8B Suppliers and Related Accounts | 55 633.00 | 55 633.00 | | 55 633.00 |
8C Staff and Related Accounts | 185.00 | 185.00 | | 185.00 |
8E Income Taxes | 26 850.00 | 26 850.00 | | 26 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 518.00 | | 518.00 | 518.00 |
UX Other trade receivables | 110 416.00 | 110 416.00 | | 110 416.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 24 588.00 | 24 588.00 | | 24 588.00 |
VC Group and associates | 5 819 908.00 | 5 819 908.00 | | 5 819 908.00 |
VH Loans with a maturity of more than one year at origin | -100.00 | -100.00 | | -100.00 |
VI Group and Associates | 619 632.00 | 619 632.00 | | 619 632.00 |
VJ Loans taken out during the year | | | | |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 114.00 | 1 114.00 | | 1 114.00 |
VS Prepaid expenses | 4 218.00 | 4 218.00 | | 4 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 961 763.00 | 5 961 245.00 | 518.00 | 5 961 763.00 |
VW VAT | 17 344.00 | 17 344.00 | | 17 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 326.00 | 722 564.00 | 762.00 | 723 326.00 |
