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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 |
BB Receivables related to investments | 449 000.00 | | 449 000.00 | 449 000.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 1 163 840.00 | | 1 163 840.00 | 1 163 840.00 |
BX Customers and related accounts | 114 579.00 | | 114 579.00 | 114 579.00 |
BZ Other receivables | 7 901.00 | | 7 901.00 | 7 901.00 |
CD Marketable securities | 7 105.00 | 5 107.00 | 1 998.00 | 7 105.00 |
CF Cash and cash equivalents | 709 181.00 | | 709 181.00 | 709 181.00 |
CH Prepaid expenses | 2 254.00 | | 2 254.00 | 2 254.00 |
CJ TOTAL (II) | 841 020.00 | 5 107.00 | 835 913.00 | 841 020.00 |
CO Grand total (0 to V) | 2 004 860.00 | 5 107.00 | 1 999 754.00 | 2 004 860.00 |
CU Other investments | 711 340.00 | | 711 340.00 | 711 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 093.00 | | | 169 093.00 |
DB Share, merger, contribution premiums, etc. | 247 097.00 | | | 247 097.00 |
DD Legal reserve (1) | 23 128.00 | | | 23 128.00 |
DH Retained earnings | 11 702.00 | | | 11 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 284 560.00 | | | 1 284 560.00 |
DL TOTAL (I) | 1 735 580.00 | | | 1 735 580.00 |
DU Loans and Debts from Credit Institutions (3) | 196 746.00 | | | 196 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 971.00 | | | 1 971.00 |
DX Trade payables and related accounts | 23 378.00 | | | 23 378.00 |
DY Tax and social security liabilities | 42 080.00 | | | 42 080.00 |
EC TOTAL (IV) | 264 174.00 | | | 264 174.00 |
EE Grand total (I to V) | 1 999 754.00 | | | 1 999 754.00 |
EG Accrued income and payables due within one year | 67 428.00 | | | 67 428.00 |
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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 | 880 042.00 | | 283 800.00 | 880 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 162 842.00 | |
I4 DECREASES Grand Total | | | 1 163 842.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 879 042.00 | | 283 800.00 | 879 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 774.00 | 1 332.00 | | 3 774.00 |
7C Grand total | 3 774.00 | 1 332.00 | | 3 774.00 |
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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 | 23 378.00 | 23 378.00 | | 23 378.00 |
8C Staff and Related Accounts | 2 597.00 | 2 597.00 | | 2 597.00 |
8D Social Security and Other Social Organizations | 24 028.00 | 24 028.00 | | 24 028.00 |
8E Income Taxes | 79.00 | 79.00 | | 79.00 |
UL Receivables related to investments | 449 000.00 | | 449 000.00 | 449 000.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 114 579.00 | 114 579.00 | | 114 579.00 |
VB VAT | 6 616.00 | 6 616.00 | | 6 616.00 |
VH Loans with a maturity of more than one year at origin | 196 746.00 | 27 257.00 | 110 586.00 | 196 746.00 |
VI Group and Associates | 1 971.00 | 1 971.00 | | 1 971.00 |
VJ Loans taken out during the year | 199 000.00 | | | 199 000.00 |
VK Loans repaid during the year | 2 253.00 | | | 2 253.00 |
VN Other taxes, similar payments | 1 285.00 | 1 285.00 | | 1 285.00 |
VS Prepaid expenses | 2 254.00 | 2 254.00 | | 2 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 234.00 | 124 734.00 | 451 500.00 | 576 234.00 |
VW VAT | 15 376.00 | 15 376.00 | | 15 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 174.00 | 67 428.00 | 27 257.00 | 264 174.00 |
