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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 | 115.00 | 3.00 | 112.00 | 115.00 |
AP Buildings | 4 299.00 | 4 039.00 | 260.00 | 4 299.00 |
AT Other tangible assets | 35 842.00 | 24 361.00 | 11 481.00 | 35 842.00 |
BJ TOTAL (I) | 2 518 651.00 | 28 403.00 | 2 490 248.00 | 2 518 651.00 |
BL Raw materials, supplies | 1 045.00 | | 1 045.00 | 1 045.00 |
BX Customers and related accounts | 430 380.00 | | 430 380.00 | 430 380.00 |
BZ Other receivables | 468 016.00 | | 468 016.00 | 468 016.00 |
CF Cash and cash equivalents | 39 008.00 | | 39 008.00 | 39 008.00 |
CH Prepaid expenses | 7 843.00 | | 7 843.00 | 7 843.00 |
CJ TOTAL (II) | 946 292.00 | | 946 292.00 | 946 292.00 |
CO Grand total (0 to V) | 3 464 943.00 | 28 403.00 | 3 436 540.00 | 3 464 943.00 |
CR Shares due in more than one year | 8.00 | | | 8.00 |
CU Other investments | 2 478 396.00 | | 2 478 396.00 | 2 478 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 885 000.00 | 885 000.00 | | 885 000.00 |
DD Legal reserve (1) | 33 558.00 | 24 090.00 | | 33 558.00 |
DG Other reserves | 637 610.00 | 457 716.00 | | 637 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 280.00 | 189 361.00 | | 273 280.00 |
DL TOTAL (I) | 1 829 448.00 | 1 556 168.00 | | 1 829 448.00 |
DU Loans and Debts from Credit Institutions (3) | 463 210.00 | 587 087.00 | | 463 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 080.00 | 420 727.00 | | 350 080.00 |
DX Trade payables and related accounts | 12 436.00 | 11 657.00 | | 12 436.00 |
DY Tax and social security liabilities | 781 367.00 | 631 707.00 | | 781 367.00 |
EC TOTAL (IV) | 1 607 092.00 | 1 651 177.00 | | 1 607 092.00 |
EE Grand total (I to V) | 3 436 540.00 | 3 207 345.00 | | 3 436 540.00 |
EI Including equity loans | 350 080.00 | | | 350 080.00 |
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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 | 2 509 486.00 | | 9 165.00 | 2 509 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 478 396.00 | |
I4 DECREASES Grand Total | | | 2 518 651.00 | |
IO DECREASES Total including other intangible assets | | | 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 141.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 115.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 091.00 | | 9 050.00 | 31 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 478 396.00 | | | 2 478 396.00 |
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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 | 20 957.00 | 7 446.00 | | 20 957.00 |
PE DEPRECIATION Total including other intangible assets | | 3.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 20 957.00 | 7 443.00 | | 20 957.00 |
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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 | 12 436.00 | 12 436.00 | | 12 436.00 |
8C Staff and Related Accounts | 464 713.00 | 464 713.00 | | 464 713.00 |
8D Social Security and Other Social Organizations | 194 538.00 | 194 538.00 | | 194 538.00 |
8E Income Taxes | 11 412.00 | 11 412.00 | | 11 412.00 |
UX Other trade receivables | 430 380.00 | 430 380.00 | | 430 380.00 |
UY Staff and related accounts | 116.00 | 116.00 | | 116.00 |
VB VAT | 1 312.00 | 1 312.00 | | 1 312.00 |
VC Group and associates | 464 919.00 | 464 919.00 | | 464 919.00 |
VG Loans with a maturity of up to one year at origin | 297.00 | 297.00 | | 297.00 |
VH Loans with a maturity of more than one year at origin | 462 913.00 | 90 557.00 | 372 356.00 | 462 913.00 |
VI Group and Associates | 350 080.00 | 350 080.00 | | 350 080.00 |
VK Loans repaid during the year | 123 656.00 | | | 123 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 363.00 | 10 363.00 | | 10 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 669.00 | 1 669.00 | | 1 669.00 |
VS Prepaid expenses | 7 843.00 | 7 843.00 | | 7 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 239.00 | 906 239.00 | | 906 239.00 |
VW VAT | 100 341.00 | 100 341.00 | | 100 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 607 092.00 | 1 234 737.00 | 372 356.00 | 1 607 092.00 |
