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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 | 1 805.00 | 1 805.00 | | 1 805.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 194 446.00 | 74 069.00 | 120 378.00 | 194 446.00 |
AT Other tangible assets | 147 199.00 | 44 879.00 | 102 320.00 | 147 199.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 368 710.00 | 120 753.00 | 247 958.00 | 368 710.00 |
BX Customers and related accounts | 133 728.00 | | 133 728.00 | 133 728.00 |
BZ Other receivables | 768 204.00 | | 768 204.00 | 768 204.00 |
CF Cash and cash equivalents | 1 117 177.00 | | 1 117 177.00 | 1 117 177.00 |
CH Prepaid expenses | 1 129.00 | | 1 129.00 | 1 129.00 |
CJ TOTAL (II) | 2 020 238.00 | | 2 020 238.00 | 2 020 238.00 |
CO Grand total (0 to V) | 2 388 948.00 | 120 753.00 | 2 268 196.00 | 2 388 948.00 |
CU Other investments | 4 960.00 | | 4 960.00 | 4 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 1 998 500.00 | 1 762 500.00 | | 1 998 500.00 |
DH Retained earnings | 539.00 | 991.00 | | 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 964.00 | 235 550.00 | | 89 964.00 |
DL TOTAL (I) | 2 130 253.00 | 2 040 291.00 | | 2 130 253.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 020.00 | 3 020.00 | | 3 020.00 |
DW Advances and down payments received on current orders | 16 903.00 | 13 576.00 | | 16 903.00 |
DX Trade payables and related accounts | 19 317.00 | 7 371.00 | | 19 317.00 |
DY Tax and social security liabilities | 55 564.00 | 153 384.00 | | 55 564.00 |
EA Other liabilities | 43 112.00 | 45 163.00 | | 43 112.00 |
EC TOTAL (IV) | 137 943.00 | 222 514.00 | | 137 943.00 |
EE Grand total (I to V) | 2 268 196.00 | 2 262 805.00 | | 2 268 196.00 |
EG Accrued income and payables due within one year | 137 943.00 | 219 635.00 | | 137 943.00 |
EI Including equity loans | 3 020.00 | | | 3 020.00 |
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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 | 322 516.00 | | 98 211.00 | 322 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 260.00 | |
I4 DECREASES Grand Total | | 52 016.00 | 368 710.00 | |
IO DECREASES Total including other intangible assets | | | 1 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 016.00 | 361 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 805.00 | | | 1 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 931.00 | | 97 731.00 | 315 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 780.00 | | 480.00 | 4 780.00 |
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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 | 150 574.00 | 22 196.00 | 52 016.00 | 150 574.00 |
PE DEPRECIATION Total including other intangible assets | 1 805.00 | | | 1 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 769.00 | 22 196.00 | 52 016.00 | 148 769.00 |
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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
8B Suppliers and Related Accounts | 19 317.00 | 19 317.00 | | 19 317.00 |
8C Staff and Related Accounts | 10 922.00 | 10 922.00 | | 10 922.00 |
8D Social Security and Other Social Organizations | 19 231.00 | 19 231.00 | | 19 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 112.00 | 43 112.00 | | 43 112.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 133 728.00 | 133 728.00 | | 133 728.00 |
VB VAT | 3 113.00 | 3 113.00 | | 3 113.00 |
VC Group and associates | 330 606.00 | 330 606.00 | | 330 606.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 140.00 | 140.00 | | 140.00 |
VM Income taxes | 50 240.00 | 50 240.00 | | 50 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 476.00 | 1 476.00 | | 1 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384 244.00 | 384 244.00 | | 384 244.00 |
VS Prepaid expenses | 1 129.00 | 1 129.00 | | 1 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 361.00 | 903 061.00 | 300.00 | 903 361.00 |
VW VAT | 23 936.00 | 23 936.00 | | 23 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 040.00 | 121 040.00 | | 121 040.00 |
