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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 | 48 658.00 | 40 092.00 | 8 565.00 | 48 658.00 |
AT Other tangible assets | 38 710.00 | 14 129.00 | 24 581.00 | 38 710.00 |
BJ TOTAL (I) | 4 887 368.00 | 54 221.00 | 4 833 146.00 | 4 887 368.00 |
BX Customers and related accounts | 85 422.00 | | 85 422.00 | 85 422.00 |
BZ Other receivables | 5 123.00 | | 5 123.00 | 5 123.00 |
CB Subscribed and called capital, not paid | 51 456.00 | | 51 456.00 | 51 456.00 |
CF Cash and cash equivalents | 53 233.00 | | 53 233.00 | 53 233.00 |
CH Prepaid expenses | 7 010.00 | | 7 010.00 | 7 010.00 |
CJ TOTAL (II) | 202 244.00 | | 202 244.00 | 202 244.00 |
CO Grand total (0 to V) | 5 089 612.00 | 54 221.00 | 5 035 391.00 | 5 089 612.00 |
CU Other investments | 4 800 000.00 | | 4 800 000.00 | 4 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 623 100.00 | 3 623 100.00 | | 3 623 100.00 |
DD Legal reserve (1) | 23 265.00 | | | 23 265.00 |
DH Retained earnings | 326 914.00 | 375 484.00 | | 326 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 294.00 | -25 305.00 | | 1 294.00 |
DL TOTAL (I) | 3 974 573.00 | 3 973 279.00 | | 3 974 573.00 |
DT Other Bond Issues | 4 477.00 | 5 596.00 | | 4 477.00 |
DU Loans and Debts from Credit Institutions (3) | 742 857.00 | 928 571.00 | | 742 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 495.00 | 211 239.00 | | 212 495.00 |
DX Trade payables and related accounts | 5 974.00 | 17 076.00 | | 5 974.00 |
DY Tax and social security liabilities | 94 851.00 | 88 054.00 | | 94 851.00 |
EA Other liabilities | 162.00 | 224.00 | | 162.00 |
EC TOTAL (IV) | 1 060 817.00 | 1 250 760.00 | | 1 060 817.00 |
EE Grand total (I to V) | 5 035 391.00 | 5 224 040.00 | | 5 035 391.00 |
EG Accrued income and payables due within one year | 503 675.00 | 1 250 760.00 | | 503 675.00 |
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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 | 4 877 277.00 | | 10 091.00 | 4 877 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800 000.00 | |
I4 DECREASES Grand Total | | | 4 887 368.00 | |
IO DECREASES Total including other intangible assets | | | 48 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 717.00 | | 6 940.00 | 41 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 559.00 | | 3 151.00 | 35 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800 000.00 | | | 4 800 000.00 |
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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 | 28 455.00 | 25 766.00 | | 28 455.00 |
PE DEPRECIATION Total including other intangible assets | 22 448.00 | 17 645.00 | | 22 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 007.00 | 8 121.00 | | 6 007.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 4 477.00 | 4 477.00 | | 4 477.00 |
8B Suppliers and Related Accounts | 5 974.00 | 5 974.00 | | 5 974.00 |
8C Staff and Related Accounts | 11 836.00 | 11 836.00 | | 11 836.00 |
8D Social Security and Other Social Organizations | 52 286.00 | 52 286.00 | | 52 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162.00 | 162.00 | | 162.00 |
UX Other trade receivables | 85 422.00 | 85 422.00 | | 85 422.00 |
VB VAT | 1 456.00 | 1 456.00 | | 1 456.00 |
VC Group and associates | 51 456.00 | 51 456.00 | | 51 456.00 |
VH Loans with a maturity of more than one year at origin | 742 857.00 | 185 714.00 | 557 143.00 | 742 857.00 |
VI Group and Associates | 212 495.00 | 212 495.00 | | 212 495.00 |
VK Loans repaid during the year | 185 714.00 | | | 185 714.00 |
VM Income taxes | 3 543.00 | 3 543.00 | | 3 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 118.00 | 14 118.00 | | 14 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124.00 | 124.00 | | 124.00 |
VS Prepaid expenses | 7 010.00 | 7 010.00 | | 7 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 011.00 | 149 011.00 | | 149 011.00 |
VW VAT | 16 612.00 | 16 612.00 | | 16 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 817.00 | 503 675.00 | 557 143.00 | 1 060 817.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YZ Total deductible VAT on goods and services | 4.00 | | | 4.00 |
