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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 | 6 334.00 | 6 334.00 | | 6 334.00 |
AN Land | 38 000.00 | | 38 000.00 | 38 000.00 |
AP Buildings | 152 000.00 | 5 144.00 | 146 856.00 | 152 000.00 |
AT Other tangible assets | 21 403.00 | 21 403.00 | | 21 403.00 |
BH Other financial assets | 129.00 | | 129.00 | 129.00 |
BJ TOTAL (I) | 28 487.00 | 27 737.00 | 750.00 | 28 487.00 |
BN Goods in progress | 250 669.00 | | 250 669.00 | 250 669.00 |
BZ Other receivables | 771 594.00 | | 771 594.00 | 771 594.00 |
CF Cash and cash equivalents | 3 490.00 | | 3 490.00 | 3 490.00 |
CH Prepaid expenses | 301.00 | | 301.00 | 301.00 |
CJ TOTAL (II) | 1 025 753.00 | | 1 025 753.00 | 1 025 753.00 |
CO Grand total (0 to V) | 1 054 240.00 | 27 737.00 | 1 026 503.00 | 1 054 240.00 |
CR Shares due in more than one year | 763 866.00 | | | 763 866.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 98 194.00 | 11 448.00 | | 98 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 173.00 | 86 746.00 | | -25 173.00 |
DL TOTAL (I) | 76 021.00 | 101 194.00 | | 76 021.00 |
DU Loans and Debts from Credit Institutions (3) | 5 929.00 | | | 5 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 921.00 | 426 673.00 | | 426 921.00 |
DX Trade payables and related accounts | 2 400.00 | 6 220.00 | | 2 400.00 |
DY Tax and social security liabilities | 2 600.00 | 5 791.00 | | 2 600.00 |
DZ Fixed asset liabilities and related accounts | 3.00 | 3.00 | | 3.00 |
EA Other liabilities | 518 558.00 | 527 783.00 | | 518 558.00 |
EC TOTAL (IV) | 950 482.00 | 966 470.00 | | 950 482.00 |
EE Grand total (I to V) | 1 026 503.00 | 1 067 664.00 | | 1 026 503.00 |
EG Accrued income and payables due within one year | 5 003.00 | 12 014.00 | | 5 003.00 |
EI Including equity loans | 426 921.00 | | | 426 921.00 |
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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 | 28 487.00 | | | 28 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 28 487.00 | |
IO DECREASES Total including other intangible assets | | | 6 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 334.00 | | | 6 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 403.00 | | | 21 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 27 515.00 | 222.00 | | 27 515.00 |
PE DEPRECIATION Total including other intangible assets | 6 334.00 | | | 6 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 181.00 | 222.00 | | 21 181.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8D Social Security and Other Social Organizations | 2 600.00 | 2 600.00 | | 2 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 3.00 | 3.00 | | 3.00 |
8K Other liabilities (including liabilities related to repo transactions) | 945 479.00 | | 945 479.00 | 945 479.00 |
UT Other financial assets | 129.00 | | 129.00 | 129.00 |
UX Other trade receivables | 771 594.00 | 17 728.00 | 753 866.00 | 771 594.00 |
UY Staff and related accounts | 739 868.00 | 10 098.00 | 729 771.00 | 739 868.00 |
VH Loans with a maturity of more than one year at origin | 5 929.00 | | | 5 929.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VP Miscellaneous | 346 760.00 | 13 764.00 | 332 996.00 | 346 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 126.00 | 126 126.00 | | 126 126.00 |
VS Prepaid expenses | 301.00 | 301.00 | | 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 594.00 | 17 728.00 | 753 866.00 | 771 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 482.00 | 5 003.00 | 945 479.00 | 950 482.00 |
