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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 | 706.00 | 180.00 | 526.00 | 706.00 |
AT Other tangible assets | 114 610.00 | 8 524.00 | 106 086.00 | 114 610.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 871 426.00 | 8 704.00 | 2 862 722.00 | 2 871 426.00 |
BX Customers and related accounts | 180 360.00 | | 180 360.00 | 180 360.00 |
BZ Other receivables | 39 472.00 | | 39 472.00 | 39 472.00 |
CF Cash and cash equivalents | 209 302.00 | | 209 302.00 | 209 302.00 |
CH Prepaid expenses | 6 740.00 | | 6 740.00 | 6 740.00 |
CJ TOTAL (II) | 435 874.00 | | 435 874.00 | 435 874.00 |
CO Grand total (0 to V) | 3 307 300.00 | 8 704.00 | 3 298 596.00 | 3 307 300.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 2 756 080.00 | | 2 756 080.00 | 2 756 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 515 120.00 | | | 2 515 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 617 050.00 | | | 617 050.00 |
DL TOTAL (I) | 3 132 170.00 | | | 3 132 170.00 |
DU Loans and Debts from Credit Institutions (3) | 5 283.00 | | | 5 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 997.00 | | | 75 997.00 |
DX Trade payables and related accounts | 21 180.00 | | | 21 180.00 |
DY Tax and social security liabilities | 63 966.00 | | | 63 966.00 |
EC TOTAL (IV) | 166 426.00 | | | 166 426.00 |
EE Grand total (I to V) | 3 298 596.00 | | | 3 298 596.00 |
EG Accrued income and payables due within one year | 166 426.00 | | | 166 426.00 |
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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 | | | 2 871 426.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 756 110.00 | |
I4 DECREASES Grand Total | | | 2 871 426.00 | |
IO DECREASES Total including other intangible assets | | | 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 610.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 706.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 114 610.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 756 110.00 | |
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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 | | 8 704.00 | | |
PE DEPRECIATION Total including other intangible assets | | 180.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 524.00 | | |
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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 | 21 180.00 | 21 180.00 | | 21 180.00 |
8C Staff and Related Accounts | 19 633.00 | 19 633.00 | | 19 633.00 |
8D Social Security and Other Social Organizations | 8 834.00 | 8 834.00 | | 8 834.00 |
8E Income Taxes | 3 616.00 | 3 616.00 | | 3 616.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 180 360.00 | 180 360.00 | | 180 360.00 |
VB VAT | 26 575.00 | 26 575.00 | | 26 575.00 |
VC Group and associates | 150.00 | 150.00 | | 150.00 |
VG Loans with a maturity of up to one year at origin | 5 283.00 | 5 283.00 | | 5 283.00 |
VI Group and Associates | 75 997.00 | 75 997.00 | | 75 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 291.00 | 291.00 | | 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 747.00 | 12 747.00 | | 12 747.00 |
VS Prepaid expenses | 6 740.00 | 6 740.00 | | 6 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 603.00 | 226 603.00 | | 226 603.00 |
VW VAT | 31 592.00 | 31 592.00 | | 31 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 426.00 | 166 426.00 | | 166 426.00 |
