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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 | 673 846.00 | 646.00 | 673 200.00 | 673 846.00 |
AT Other tangible assets | 69 122.00 | 46 141.00 | 22 980.00 | 69 122.00 |
AX Advances and down payments | 1 197.00 | | 1 197.00 | 1 197.00 |
BJ TOTAL (I) | 2 111 455.00 | 46 787.00 | 2 064 668.00 | 2 111 455.00 |
BX Customers and related accounts | 26 445.00 | | 26 445.00 | 26 445.00 |
BZ Other receivables | 66 233.00 | | 66 233.00 | 66 233.00 |
CF Cash and cash equivalents | 482 756.00 | | 482 756.00 | 482 756.00 |
CH Prepaid expenses | 2 902.00 | | 2 902.00 | 2 902.00 |
CJ TOTAL (II) | 578 335.00 | | 578 335.00 | 578 335.00 |
CO Grand total (0 to V) | 2 689 790.00 | 46 787.00 | 2 643 003.00 | 2 689 790.00 |
CU Other investments | 1 367 290.00 | | 1 367 290.00 | 1 367 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 600.00 | | | 680 600.00 |
DB Share, merger, contribution premiums, etc. | 6 400.00 | | | 6 400.00 |
DD Legal reserve (1) | 40 226.00 | | | 40 226.00 |
DH Retained earnings | 505 749.00 | | | 505 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 030.00 | | | 357 030.00 |
DL TOTAL (I) | 1 590 005.00 | | | 1 590 005.00 |
DP Provisions for Risks | 120 000.00 | | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 457 054.00 | | | 457 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 631.00 | | | 273 631.00 |
DX Trade payables and related accounts | 30 761.00 | | | 30 761.00 |
DY Tax and social security liabilities | 171 553.00 | | | 171 553.00 |
EC TOTAL (IV) | 932 998.00 | | | 932 998.00 |
EE Grand total (I to V) | 2 643 003.00 | | | 2 643 003.00 |
EG Accrued income and payables due within one year | 592 900.00 | | | 592 900.00 |
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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 | 2 106 063.00 | | 5 392.00 | 2 106 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 367 290.00 | |
I4 DECREASES Grand Total | | | 2 111 455.00 | |
IO DECREASES Total including other intangible assets | | | 673 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 673 846.00 | | | 673 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 927.00 | | 5 392.00 | 64 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 367 290.00 | | | 1 367 290.00 |
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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 | 38 159.00 | 8 628.00 | | 38 159.00 |
PE DEPRECIATION Total including other intangible assets | 443.00 | 203.00 | | 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 717.00 | 8 424.00 | | 37 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 120 000.00 | | | 120 000.00 |
6T Receivables | 20 000.00 | | 20 000.00 | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 140 000.00 | | 20 000.00 | 140 000.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
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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 | 30 761.00 | 30 761.00 | | 30 761.00 |
8C Staff and Related Accounts | 11 376.00 | 11 376.00 | | 11 376.00 |
8D Social Security and Other Social Organizations | 33 325.00 | 33 325.00 | | 33 325.00 |
8E Income Taxes | 86 899.00 | 86 899.00 | | 86 899.00 |
UX Other trade receivables | 26 445.00 | 26 445.00 | | 26 445.00 |
VB VAT | 9 231.00 | 9 231.00 | | 9 231.00 |
VC Group and associates | 57 002.00 | 57 002.00 | | 57 002.00 |
VH Loans with a maturity of more than one year at origin | 457 054.00 | 144 111.00 | 195 013.00 | 457 054.00 |
VI Group and Associates | 273 631.00 | 273 631.00 | | 273 631.00 |
VK Loans repaid during the year | 158 080.00 | | | 158 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 625.00 | 1 625.00 | | 1 625.00 |
VS Prepaid expenses | 2 902.00 | 2 902.00 | | 2 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 579.00 | 95 579.00 | | 95 579.00 |
VW VAT | 38 328.00 | 38 328.00 | | 38 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 998.00 | 620 056.00 | 195 013.00 | 932 998.00 |
