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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 | 30 100.00 | 15 673.00 | 14 427.00 | 30 100.00 |
AT Other tangible assets | 26 792.00 | 4 178.00 | 22 614.00 | 26 792.00 |
BD Other fixed assets | 19 950.00 | | 19 950.00 | 19 950.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 2 399 991.00 | 36 393.00 | 2 363 598.00 | 2 399 991.00 |
BV Advances and down payments on orders | 1 090.00 | | 1 090.00 | 1 090.00 |
BX Customers and related accounts | 195 775.00 | | 195 775.00 | 195 775.00 |
BZ Other receivables | 23 159.00 | | 23 159.00 | 23 159.00 |
CF Cash and cash equivalents | 73 922.00 | | 73 922.00 | 73 922.00 |
CH Prepaid expenses | 34 261.00 | | 34 261.00 | 34 261.00 |
CJ TOTAL (II) | 328 206.00 | | 328 206.00 | 328 206.00 |
CO Grand total (0 to V) | 2 728 197.00 | 36 393.00 | 2 691 803.00 | 2 728 197.00 |
CU Other investments | 2 321 589.00 | 16 543.00 | 2 305 046.00 | 2 321 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 651 000.00 | 651 000.00 | | 651 000.00 |
DD Legal reserve (1) | 41 280.00 | 8.00 | | 41 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 154.00 | 41 279.00 | | 5 154.00 |
DL TOTAL (I) | 697 434.00 | 692 279.00 | | 697 434.00 |
DU Loans and Debts from Credit Institutions (3) | 1 282 935.00 | 35 516.00 | | 1 282 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 415.00 | | | 47 415.00 |
DX Trade payables and related accounts | 125 202.00 | 46 040.00 | | 125 202.00 |
DY Tax and social security liabilities | 232 652.00 | 220 747.00 | | 232 652.00 |
EA Other liabilities | 306 166.00 | 152 801.00 | | 306 166.00 |
EC TOTAL (IV) | 1 994 370.00 | 455 105.00 | | 1 994 370.00 |
EE Grand total (I to V) | 2 691 803.00 | 1 147 384.00 | | 2 691 803.00 |
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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 | 846 368.00 | | 1 553 622.00 | 846 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 343 099.00 | |
I4 DECREASES Grand Total | | | 2 399 991.00 | |
IO DECREASES Total including other intangible assets | | | 30 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 500.00 | | 5 600.00 | 24 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 792.00 | | | 26 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 795 076.00 | | 1 548 022.00 | 795 076.00 |
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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 | 7 804.00 | 12 046.00 | | 7 804.00 |
PE DEPRECIATION Total including other intangible assets | 6 306.00 | 9 367.00 | | 6 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 499.00 | 2 679.00 | | 1 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 16 543.00 | | |
7C Grand total | | 16 543.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 16 543.00 | | |
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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 | 125 202.00 | 125 202.00 | | 125 202.00 |
8C Staff and Related Accounts | 81 371.00 | 81 371.00 | | 81 371.00 |
8D Social Security and Other Social Organizations | 83 250.00 | 83 250.00 | | 83 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 166.00 | 306 166.00 | | 306 166.00 |
UT Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
UX Other trade receivables | 195 775.00 | 195 775.00 | | 195 775.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 22 273.00 | 22 273.00 | | 22 273.00 |
VG Loans with a maturity of up to one year at origin | 475.00 | 475.00 | | 475.00 |
VH Loans with a maturity of more than one year at origin | 1 282 460.00 | 264 979.00 | 1 017 480.00 | 1 282 460.00 |
VI Group and Associates | 47 415.00 | 47 415.00 | | 47 415.00 |
VJ Loans taken out during the year | 1 505 000.00 | | | 1 505 000.00 |
VK Loans repaid during the year | 257 849.00 | | | 257 849.00 |
VM Income taxes | 4.00 | 4.00 | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 356.00 | 12 356.00 | | 12 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 382.00 | 382.00 | | 382.00 |
VS Prepaid expenses | 34 261.00 | 34 261.00 | | 34 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 754.00 | 253 194.00 | 1 560.00 | 254 754.00 |
VW VAT | 55 675.00 | 55 675.00 | | 55 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 994 370.00 | 976 889.00 | 1 017 480.00 | 1 994 370.00 |
