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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 | 167.00 | 167.00 | | 167.00 |
AT Other tangible assets | 9 590.00 | 5 796.00 | 3 794.00 | 9 590.00 |
BD Other fixed assets | 670 352.00 | | 670 352.00 | 670 352.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 2 683 468.00 | 5 963.00 | 2 677 505.00 | 2 683 468.00 |
BX Customers and related accounts | 339 929.00 | | 339 929.00 | 339 929.00 |
BZ Other receivables | 230 838.00 | | 230 838.00 | 230 838.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 622 550.00 | | 622 550.00 | 622 550.00 |
CH Prepaid expenses | 12 477.00 | | 12 477.00 | 12 477.00 |
CJ TOTAL (II) | 1 355 793.00 | | 1 355 793.00 | 1 355 793.00 |
CO Grand total (0 to V) | 4 039 261.00 | 5 963.00 | 4 033 299.00 | 4 039 261.00 |
CP Shares due in less than one year | 4 700.00 | | | 4 700.00 |
CU Other investments | 1 998 659.00 | | 1 998 659.00 | 1 998 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 000.00 | 1 839 353.00 | | 2 700 000.00 |
DD Legal reserve (1) | 294 097.00 | 89 849.00 | | 294 097.00 |
DG Other reserves | 354 803.00 | 937 776.00 | | 354 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 834.00 | 481 922.00 | | 520 834.00 |
DL TOTAL (I) | 3 869 734.00 | 3 348 900.00 | | 3 869 734.00 |
DU Loans and Debts from Credit Institutions (3) | 2 142.00 | | | 2 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 984.00 | 147 997.00 | | 66 984.00 |
DX Trade payables and related accounts | 15 954.00 | 14 663.00 | | 15 954.00 |
DY Tax and social security liabilities | 78 484.00 | 161 091.00 | | 78 484.00 |
EC TOTAL (IV) | 163 565.00 | 323 751.00 | | 163 565.00 |
EE Grand total (I to V) | 4 033 299.00 | 3 672 651.00 | | 4 033 299.00 |
EG Accrued income and payables due within one year | 163 565.00 | 323 751.00 | | 163 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 142.00 | | | 2 142.00 |
EI Including equity loans | 66 984.00 | | | 66 984.00 |
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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 | 2 648 984.00 | | 95 287.00 | 2 648 984.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 803.00 | 2 673 711.00 | |
I4 DECREASES Grand Total | | 60 803.00 | 2 683 468.00 | |
IO DECREASES Total including other intangible assets | | | 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 167.00 | | | 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 026.00 | | 1 564.00 | 8 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 640 791.00 | | 93 723.00 | 2 640 791.00 |
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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 | 5 195.00 | 601.00 | | 5 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 195.00 | 601.00 | | 5 195.00 |
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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 | 15 954.00 | 15 954.00 | | 15 954.00 |
8C Staff and Related Accounts | 546.00 | 546.00 | | 546.00 |
UT Other financial assets | 4 700.00 | 4 700.00 | | 4 700.00 |
UX Other trade receivables | 339 929.00 | 339 929.00 | | 339 929.00 |
VB VAT | 1 909.00 | 1 909.00 | | 1 909.00 |
VC Group and associates | 184 750.00 | 184 750.00 | | 184 750.00 |
VG Loans with a maturity of up to one year at origin | 2 142.00 | 2 142.00 | | 2 142.00 |
VI Group and Associates | 66 984.00 | 66 984.00 | | 66 984.00 |
VM Income taxes | 44 179.00 | 44 179.00 | | 44 179.00 |
VS Prepaid expenses | 12 477.00 | 12 477.00 | | 12 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 944.00 | 587 944.00 | | 587 944.00 |
VW VAT | 77 938.00 | 77 938.00 | | 77 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 565.00 | 163 565.00 | | 163 565.00 |
