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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 | 200.00 | 142.00 | 58.00 | 200.00 |
AR Technical installations, industrial equipment and tools | 26 000.00 | 15 759.00 | 10 241.00 | 26 000.00 |
AT Other tangible assets | 168 465.00 | 55 764.00 | 112 701.00 | 168 465.00 |
BJ TOTAL (I) | 829 665.00 | 71 665.00 | 758 000.00 | 829 665.00 |
BX Customers and related accounts | 528 136.00 | | 528 136.00 | 528 136.00 |
BZ Other receivables | 218 674.00 | | 218 674.00 | 218 674.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 13 850.00 | | 13 850.00 | 13 850.00 |
CH Prepaid expenses | 4 887.00 | | 4 887.00 | 4 887.00 |
CJ TOTAL (II) | 1 165 547.00 | | 1 165 547.00 | 1 165 547.00 |
CO Grand total (0 to V) | 1 995 212.00 | 71 665.00 | 1 923 547.00 | 1 995 212.00 |
CU Other investments | 635 000.00 | | 635 000.00 | 635 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 433 025.00 | 328 825.00 | | 433 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 752.00 | 154 200.00 | | 257 752.00 |
DK Regulated provisions | 58.00 | 124.00 | | 58.00 |
DL TOTAL (I) | 800 834.00 | 593 149.00 | | 800 834.00 |
DU Loans and Debts from Credit Institutions (3) | 6 704.00 | 30 772.00 | | 6 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 899 399.00 | 800 904.00 | | 899 399.00 |
DX Trade payables and related accounts | 10 062.00 | 11 196.00 | | 10 062.00 |
DY Tax and social security liabilities | 203 259.00 | 126 083.00 | | 203 259.00 |
EA Other liabilities | 3 289.00 | 1 729.00 | | 3 289.00 |
EC TOTAL (IV) | 1 122 712.00 | 970 684.00 | | 1 122 712.00 |
EE Grand total (I to V) | 1 923 547.00 | 1 563 833.00 | | 1 923 547.00 |
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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 | 628 146.00 | | 201 520.00 | 628 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 635 000.00 | |
I4 DECREASES Grand Total | | | 829 666.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 946.00 | | 1 520.00 | 192 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 435 000.00 | | 200 000.00 | 435 000.00 |
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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 | 43 352.00 | 28 314.00 | | 43 352.00 |
PE DEPRECIATION Total including other intangible assets | 76.00 | 66.00 | | 76.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 276.00 | 28 248.00 | | 43 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 124.00 | | 66.00 | 124.00 |
7C Grand total | 124.00 | | 66.00 | 124.00 |
UJ - Exceptional | | | 66.00 | |
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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 | 10 062.00 | 10 062.00 | | 10 062.00 |
8C Staff and Related Accounts | 29 376.00 | 29 376.00 | | 29 376.00 |
8D Social Security and Other Social Organizations | 29 761.00 | 29 761.00 | | 29 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 289.00 | 3 289.00 | | 3 289.00 |
UX Other trade receivables | 528 136.00 | | | 528 136.00 |
VB VAT | 3 996.00 | | | 3 996.00 |
VC Group and associates | 70 790.00 | | | 70 790.00 |
VH Loans with a maturity of more than one year at origin | 6 704.00 | 6 704.00 | | 6 704.00 |
VI Group and Associates | 899 399.00 | 899 399.00 | | 899 399.00 |
VK Loans repaid during the year | 24 010.00 | | | 24 010.00 |
VM Income taxes | 143 769.00 | | | 143 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 358.00 | 4 358.00 | | 4 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | | | 120.00 |
VS Prepaid expenses | 4 887.00 | | | 4 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 698.00 | 751 698.00 | | 751 698.00 |
VW VAT | 139 764.00 | 139 764.00 | | 139 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 122 713.00 | 1 122 713.00 | | 1 122 713.00 |
