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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 | 11 297.00 | 10 237.00 | 1 060.00 | 11 297.00 |
AT Other tangible assets | 4 902.00 | 3 216.00 | 1 686.00 | 4 902.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 3 525 972.00 | 13 453.00 | 3 512 520.00 | 3 525 972.00 |
BX Customers and related accounts | 246 240.00 | 1 200.00 | 245 040.00 | 246 240.00 |
BZ Other receivables | 275 698.00 | | 275 698.00 | 275 698.00 |
CD Marketable securities | 650 000.00 | | 650 000.00 | 650 000.00 |
CF Cash and cash equivalents | 14 566.00 | | 14 566.00 | 14 566.00 |
CH Prepaid expenses | 16 661.00 | | 16 661.00 | 16 661.00 |
CJ TOTAL (II) | 1 203 165.00 | 1 200.00 | 1 201 965.00 | 1 203 165.00 |
CO Grand total (0 to V) | 4 729 137.00 | 14 653.00 | 4 714 485.00 | 4 729 137.00 |
CU Other investments | 3 506 474.00 | | 3 506 474.00 | 3 506 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 091 900.00 | 3 091 900.00 | | 3 091 900.00 |
DD Legal reserve (1) | 282 580.00 | 282 580.00 | | 282 580.00 |
DG Other reserves | 321 425.00 | 302 569.00 | | 321 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516 152.00 | 68 856.00 | | 516 152.00 |
DL TOTAL (I) | 4 212 057.00 | 3 745 905.00 | | 4 212 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 290.00 | 264 508.00 | | 3 290.00 |
DX Trade payables and related accounts | 137 488.00 | 110 403.00 | | 137 488.00 |
DY Tax and social security liabilities | 316 519.00 | 386 347.00 | | 316 519.00 |
EA Other liabilities | 45 132.00 | 182 667.00 | | 45 132.00 |
EC TOTAL (IV) | 502 428.00 | 943 925.00 | | 502 428.00 |
EE Grand total (I to V) | 4 714 485.00 | 4 689 830.00 | | 4 714 485.00 |
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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 | 3 512 963.00 | | 15 457.00 | 3 512 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 509 774.00 | |
I4 DECREASES Grand Total | | 2 448.00 | 3 525 972.00 | |
IO DECREASES Total including other intangible assets | | | 11 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 448.00 | 4 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 736.00 | | 561.00 | 10 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 454.00 | | 4 897.00 | 2 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 499 774.00 | | 10 000.00 | 3 499 774.00 |
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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 | 4 880.00 | 8 573.00 | | 4 880.00 |
PE DEPRECIATION Total including other intangible assets | 2 426.00 | 7 811.00 | | 2 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 454.00 | 762.00 | | 2 454.00 |
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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 | | | | |
6T Receivables | 1 200.00 | | | 1 200.00 |
6X Other provisions for depreciation | 936.00 | | 936.00 | 936.00 |
7B Total provisions for depreciation | 82 189.00 | | 80 989.00 | 82 189.00 |
7C Grand total | 82 189.00 | | 80 989.00 | 82 189.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 80 989.00 | |
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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 | 137 488.00 | 137 488.00 | | 137 488.00 |
8C Staff and Related Accounts | 87 259.00 | 87 259.00 | | 87 259.00 |
8D Social Security and Other Social Organizations | 71 146.00 | 71 146.00 | | 71 146.00 |
8E Income Taxes | 82 111.00 | 82 111.00 | | 82 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 132.00 | 45 132.00 | | 45 132.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 244 800.00 | 244 800.00 | | 244 800.00 |
VA Doubtful or disputed receivables | 1 440.00 | 1 440.00 | | 1 440.00 |
VB VAT | 32 817.00 | 32 817.00 | | 32 817.00 |
VC Group and associates | 242 881.00 | 242 881.00 | | 242 881.00 |
VI Group and Associates | 3 290.00 | 3 290.00 | | 3 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 431.00 | 6 431.00 | | 6 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 16 661.00 | 16 661.00 | | 16 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 899.00 | 538 599.00 | 3 300.00 | 541 899.00 |
VW VAT | 69 571.00 | 69 571.00 | | 69 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 428.00 | 502 428.00 | | 502 428.00 |
