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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 | 945.00 | 945.00 | | 945.00 |
AT Other tangible assets | 39 843.00 | 7 432.00 | 32 412.00 | 39 843.00 |
BH Other financial assets | 9 700.00 | | 9 700.00 | 9 700.00 |
BJ TOTAL (I) | 52 877.00 | 8 377.00 | 44 501.00 | 52 877.00 |
BT Goods | 1 204 935.00 | | 1 204 935.00 | 1 204 935.00 |
BX Customers and related accounts | 72 479.00 | | 72 479.00 | 72 479.00 |
BZ Other receivables | 857 700.00 | | 857 700.00 | 857 700.00 |
CF Cash and cash equivalents | 875 010.00 | | 875 010.00 | 875 010.00 |
CH Prepaid expenses | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 3 010 557.00 | | 3 010 557.00 | 3 010 557.00 |
CO Grand total (0 to V) | 3 063 434.00 | 8 377.00 | 3 055 057.00 | 3 063 434.00 |
CP Shares due in less than one year | 9 700.00 | | | 9 700.00 |
CU Other investments | 2 389.00 | | 2 389.00 | 2 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 010.00 | 2 010.00 | | 2 010.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 784 214.00 | 752 604.00 | | 784 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 857.00 | 31 609.00 | | -155 857.00 |
DL TOTAL (I) | 630 667.00 | 786 524.00 | | 630 667.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | 358 758.00 | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 911 706.00 | 1 456 684.00 | | 1 911 706.00 |
DX Trade payables and related accounts | 6 979.00 | 108 776.00 | | 6 979.00 |
DY Tax and social security liabilities | 105 705.00 | 71 914.00 | | 105 705.00 |
EA Other liabilities | | 49 715.00 | | |
EC TOTAL (IV) | 2 424 391.00 | 2 045 848.00 | | 2 424 391.00 |
EE Grand total (I to V) | 3 055 057.00 | 2 832 372.00 | | 3 055 057.00 |
EG Accrued income and payables due within one year | 2 024 391.00 | 2 045 848.00 | | 2 024 391.00 |
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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 | 19 375.00 | | 33 502.00 | 19 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 089.00 | |
I4 DECREASES Grand Total | | | 52 877.00 | |
IO DECREASES Total including other intangible assets | | | 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 945.00 | | | 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 341.00 | | 33 502.00 | 6 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 089.00 | | | 12 089.00 |
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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 | 4 621.00 | 3 756.00 | | 4 621.00 |
PE DEPRECIATION Total including other intangible assets | 945.00 | | | 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 676.00 | 3 756.00 | | 3 676.00 |
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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 | 6 979.00 | 6 979.00 | | 6 979.00 |
8C Staff and Related Accounts | 2 835.00 | 2 835.00 | | 2 835.00 |
8D Social Security and Other Social Organizations | 6 300.00 | 6 300.00 | | 6 300.00 |
UT Other financial assets | 9 700.00 | 9 700.00 | | 9 700.00 |
UX Other trade receivables | 72 479.00 | 72 479.00 | | 72 479.00 |
VB VAT | 65 929.00 | 65 929.00 | | 65 929.00 |
VC Group and associates | 500 975.00 | 500 975.00 | | 500 975.00 |
VI Group and Associates | 1 967 838.00 | 1 967 838.00 | | 1 967 838.00 |
VM Income taxes | 9 710.00 | 9 710.00 | | 9 710.00 |
VP Miscellaneous | 25.00 | 25.00 | | 25.00 |
VQ Other Taxes, Duties, and Similar Debts | 576.00 | 576.00 | | 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 061.00 | 281 061.00 | | 281 061.00 |
VS Prepaid expenses | 432.00 | 432.00 | | 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 311.00 | 940 311.00 | | 940 311.00 |
VW VAT | 39 862.00 | 39 862.00 | | 39 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 024 391.00 | 2 024 391.00 | | 2 024 391.00 |
