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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 | 766 377.00 | | 766 377.00 | 766 377.00 |
AH Goodwill | 104 928.00 | | 104 928.00 | 104 928.00 |
AT Other tangible assets | 368 840.00 | 94 516.00 | 274 324.00 | 368 840.00 |
AX Advances and down payments | 2 727.00 | | 2 727.00 | 2 727.00 |
BH Other financial assets | 11 930.00 | | 11 930.00 | 11 930.00 |
BJ TOTAL (I) | 1 254 802.00 | 94 516.00 | 1 160 285.00 | 1 254 802.00 |
BX Customers and related accounts | 72 927.00 | | 72 927.00 | 72 927.00 |
BZ Other receivables | 21 369.00 | | 21 369.00 | 21 369.00 |
CF Cash and cash equivalents | 343 385.00 | | 343 385.00 | 343 385.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 437 921.00 | | 437 921.00 | 437 921.00 |
CO Grand total (0 to V) | 1 692 723.00 | 94 516.00 | 1 598 206.00 | 1 692 723.00 |
CP Shares due in less than one year | 11 930.00 | | | 11 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 183 182.00 | 154 855.00 | | 183 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 812.00 | 28 327.00 | | 176 812.00 |
DL TOTAL (I) | 414 994.00 | 238 182.00 | | 414 994.00 |
DU Loans and Debts from Credit Institutions (3) | 950 790.00 | 1 088 332.00 | | 950 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 183.00 | 72 324.00 | | 28 183.00 |
DX Trade payables and related accounts | 2 485.00 | 2 660.00 | | 2 485.00 |
DY Tax and social security liabilities | 201 754.00 | 120 570.00 | | 201 754.00 |
EC TOTAL (IV) | 1 183 213.00 | 1 283 885.00 | | 1 183 213.00 |
EE Grand total (I to V) | 1 598 206.00 | 1 522 067.00 | | 1 598 206.00 |
EG Accrued income and payables due within one year | 1 183 213.00 | 333 185.00 | | 1 183 213.00 |
EI Including equity loans | 28 183.00 | | | 28 183.00 |
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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 | 1 190 077.00 | | 179 138.00 | 1 190 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 930.00 | |
I4 DECREASES Grand Total | | 114 413.00 | 1 254 802.00 | |
IO DECREASES Total including other intangible assets | | | 871 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 413.00 | 371 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 871 305.00 | | | 871 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 843.00 | | 179 138.00 | 306 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 930.00 | | | 11 930.00 |
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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 | 63 212.00 | 70 000.00 | 38 696.00 | 63 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 212.00 | 70 000.00 | 38 696.00 | 63 212.00 |
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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 | 2 485.00 | 2 485.00 | | 2 485.00 |
8C Staff and Related Accounts | 22 872.00 | 22 872.00 | | 22 872.00 |
8D Social Security and Other Social Organizations | 111 953.00 | 111 953.00 | | 111 953.00 |
8E Income Taxes | 58 975.00 | 58 975.00 | | 58 975.00 |
UT Other financial assets | 11 930.00 | 11 930.00 | | 11 930.00 |
UX Other trade receivables | 72 927.00 | 72 927.00 | | 72 927.00 |
VH Loans with a maturity of more than one year at origin | 950 790.00 | 950 790.00 | | 950 790.00 |
VI Group and Associates | 28 183.00 | 28 183.00 | | 28 183.00 |
VJ Loans taken out during the year | 222 726.00 | | | 222 726.00 |
VK Loans repaid during the year | 360 245.00 | | | 360 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 954.00 | 7 954.00 | | 7 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 369.00 | 21 369.00 | | 21 369.00 |
VS Prepaid expenses | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 466.00 | 106 466.00 | | 106 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 183 213.00 | 1 183 213.00 | | 1 183 213.00 |
