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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 | 2 420 000.00 | | 2 420 000.00 | 2 420 000.00 |
AT Other tangible assets | 179 199.00 | 143 859.00 | 35 340.00 | 179 199.00 |
BH Other financial assets | 50 050.00 | 4 600.00 | 45 450.00 | 50 050.00 |
BJ TOTAL (I) | 2 658 550.00 | 148 459.00 | 2 510 091.00 | 2 658 550.00 |
BT Goods | 266 913.00 | | 266 913.00 | 266 913.00 |
BX Customers and related accounts | 30 308.00 | | 30 308.00 | 30 308.00 |
BZ Other receivables | 7 288.00 | | 7 288.00 | 7 288.00 |
CD Marketable securities | 29 721.00 | | 29 721.00 | 29 721.00 |
CF Cash and cash equivalents | 88 234.00 | | 88 234.00 | 88 234.00 |
CH Prepaid expenses | 4 132.00 | | 4 132.00 | 4 132.00 |
CJ TOTAL (II) | 426 596.00 | | 426 596.00 | 426 596.00 |
CO Grand total (0 to V) | 3 085 146.00 | 148 459.00 | 2 936 687.00 | 3 085 146.00 |
CU Other investments | 9 301.00 | | 9 301.00 | 9 301.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 735 587.00 | | | 735 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 385.00 | | | 193 385.00 |
DL TOTAL (I) | 1 038 972.00 | | | 1 038 972.00 |
DU Loans and Debts from Credit Institutions (3) | 1 611 802.00 | | | 1 611 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 751.00 | | | 12 751.00 |
DX Trade payables and related accounts | 201 873.00 | | | 201 873.00 |
DY Tax and social security liabilities | 71 289.00 | | | 71 289.00 |
EC TOTAL (IV) | 1 897 715.00 | | | 1 897 715.00 |
EE Grand total (I to V) | 2 936 687.00 | | | 2 936 687.00 |
EG Accrued income and payables due within one year | 417 508.00 | | | 417 508.00 |
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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 | 2 614 344.00 | | 44 206.00 | 2 614 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 351.00 | |
I4 DECREASES Grand Total | | | 2 658 550.00 | |
IO DECREASES Total including other intangible assets | | | 2 420 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 420 000.00 | | | 2 420 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 237.00 | | 31 962.00 | 147 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 108.00 | | 12 244.00 | 47 108.00 |
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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 | 138 394.00 | 5 465.00 | | 138 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 394.00 | 5 465.00 | | 138 394.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 731.00 | 731.00 | | 731.00 |
8B Suppliers and Related Accounts | 201 873.00 | 201 873.00 | | 201 873.00 |
8C Staff and Related Accounts | 28 688.00 | 28 688.00 | | 28 688.00 |
8D Social Security and Other Social Organizations | 25 419.00 | 25 419.00 | | 25 419.00 |
UT Other financial assets | 50 050.00 | | 50 050.00 | 50 050.00 |
UX Other trade receivables | 30 308.00 | 30 308.00 | | 30 308.00 |
VH Loans with a maturity of more than one year at origin | 1 611 802.00 | 131 595.00 | 572 629.00 | 1 611 802.00 |
VI Group and Associates | 12 020.00 | 12 020.00 | | 12 020.00 |
VK Loans repaid during the year | 1 352 310.00 | | | 1 352 310.00 |
VM Income taxes | 1 633.00 | 1 633.00 | | 1 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 640.00 | 7 640.00 | | 7 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 655.00 | 5 655.00 | | 5 655.00 |
VS Prepaid expenses | 4 132.00 | 4 132.00 | | 4 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 778.00 | 41 727.00 | 50 050.00 | 91 778.00 |
VW VAT | 9 543.00 | 9 543.00 | | 9 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 897 715.00 | 417 508.00 | 572 629.00 | 1 897 715.00 |
