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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 | 8 724.00 | 3 057.00 | 5 667.00 | 8 724.00 |
AT Other tangible assets | 4 644.00 | 2 080.00 | 2 564.00 | 4 644.00 |
BJ TOTAL (I) | 865 223.00 | 5 137.00 | 860 086.00 | 865 223.00 |
BP Services in progress | | | 1.00 | |
BZ Other receivables | 152 720.00 | | 152 720.00 | 152 720.00 |
CF Cash and cash equivalents | 26 436.00 | | 26 436.00 | 26 436.00 |
CH Prepaid expenses | 969.00 | | 969.00 | 969.00 |
CJ TOTAL (II) | 180 125.00 | | 180 125.00 | 180 125.00 |
CO Grand total (0 to V) | 1 045 349.00 | 5 137.00 | 1 040 212.00 | 1 045 349.00 |
CU Other investments | 851 855.00 | | 851 855.00 | 851 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 10 000.00 | | 25 000.00 |
DG Other reserves | 534 973.00 | 518 674.00 | | 534 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 718.00 | 56 300.00 | | 175 718.00 |
DK Regulated provisions | 14 289.00 | 10 914.00 | | 14 289.00 |
DL TOTAL (I) | 999 980.00 | 845 887.00 | | 999 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 082.00 | 62 838.00 | | 28 082.00 |
DX Trade payables and related accounts | 1 327.00 | 1 322.00 | | 1 327.00 |
DY Tax and social security liabilities | 10 822.00 | 18 845.00 | | 10 822.00 |
EC TOTAL (IV) | 40 231.00 | 83 006.00 | | 40 231.00 |
EE Grand total (I to V) | 1 040 212.00 | 928 893.00 | | 1 040 212.00 |
EG Accrued income and payables due within one year | 40 231.00 | 83 006.00 | | 40 231.00 |
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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 | 851 855.00 | | 13 368.00 | 851 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 851 855.00 | |
I4 DECREASES Grand Total | | | 865 223.00 | |
IO DECREASES Total including other intangible assets | | | 8 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 644.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 644.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 851 855.00 | | | 851 855.00 |
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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 | 10 914.00 | 8 512.00 | | 10 914.00 |
PE DEPRECIATION Total including other intangible assets | | 3 057.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 914.00 | 5 455.00 | | 10 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 914.00 | 3 375.00 | | 10 914.00 |
7C Grand total | 10 914.00 | 3 375.00 | | 10 914.00 |
UJ - Exceptional | | 3 375.00 | | |
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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 | 1 327.00 | 1 327.00 | | 1 327.00 |
8D Social Security and Other Social Organizations | 3 665.00 | 3 665.00 | | 3 665.00 |
8E Income Taxes | 3 046.00 | 3 046.00 | | 3 046.00 |
VB VAT | 2 594.00 | | | 2 594.00 |
VC Group and associates | 150 126.00 | | | 150 126.00 |
VI Group and Associates | 28 082.00 | 28 082.00 | | 28 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 577.00 | 577.00 | | 577.00 |
VS Prepaid expenses | 969.00 | | | 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 689.00 | 153 689.00 | | 153 689.00 |
VW VAT | 3 534.00 | 3 534.00 | | 3 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 231.00 | 40 231.00 | | 40 231.00 |
