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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 | 17 223.00 | 17 223.00 | | 17 223.00 |
AR Technical installations, industrial equipment and tools | 67 777.00 | 64 432.00 | 3 344.00 | 67 777.00 |
AT Other tangible assets | 120 982.00 | 102 642.00 | 18 340.00 | 120 982.00 |
BB Receivables related to investments | 59 772.00 | | 59 772.00 | 59 772.00 |
BJ TOTAL (I) | 450 102.00 | 308 960.00 | 141 142.00 | 450 102.00 |
BZ Other receivables | 691 408.00 | | 691 408.00 | 691 408.00 |
CF Cash and cash equivalents | 3 707 232.00 | | 3 707 232.00 | 3 707 232.00 |
CH Prepaid expenses | 29 047.00 | | 29 047.00 | 29 047.00 |
CJ TOTAL (II) | 4 427 687.00 | | 4 427 687.00 | 4 427 687.00 |
CO Grand total (0 to V) | 4 877 789.00 | 308 960.00 | 4 568 829.00 | 4 877 789.00 |
CU Other investments | 184 349.00 | 124 663.00 | 59 686.00 | 184 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 690.00 | 725 000.00 | | 520 690.00 |
DD Legal reserve (1) | 52 069.00 | 72 500.00 | | 52 069.00 |
DH Retained earnings | 3 023 979.00 | 4 126 124.00 | | 3 023 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 606.00 | 84 413.00 | | 184 606.00 |
DL TOTAL (I) | 3 781 344.00 | 5 008 037.00 | | 3 781 344.00 |
DQ Provisions for Expenses | 442 127.00 | 546 383.00 | | 442 127.00 |
DR TOTAL (IV) | 442 127.00 | 546 383.00 | | 442 127.00 |
DX Trade payables and related accounts | 71 617.00 | 72 187.00 | | 71 617.00 |
DY Tax and social security liabilities | 273 741.00 | 534 568.00 | | 273 741.00 |
EA Other liabilities | | 9 000.00 | | |
EC TOTAL (IV) | 345 358.00 | 615 755.00 | | 345 358.00 |
EE Grand total (I to V) | 4 568 829.00 | 6 170 175.00 | | 4 568 829.00 |
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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 | 450 450.00 | | 550.00 | 450 450.00 |
I3 DECREASES Total Financial Fixed Assets | | 898.00 | 244 121.00 | |
I4 DECREASES Grand Total | | 898.00 | 450 102.00 | |
IO DECREASES Total including other intangible assets | | | 17 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 223.00 | | | 17 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 208.00 | | 550.00 | 188 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 019.00 | | | 245 019.00 |
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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 | 175 694.00 | 10 603.00 | | 175 694.00 |
PE DEPRECIATION Total including other intangible assets | 17 223.00 | | | 17 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 471.00 | 10 603.00 | | 158 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 546 383.00 | 48 889.00 | 153 145.00 | 546 383.00 |
7C Grand total | 546 383.00 | 48 889.00 | 153 145.00 | 546 383.00 |
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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 | 2 963.00 | 2 963.00 | | 2 963.00 |
8C Staff and Related Accounts | 198 098.00 | 198 098.00 | | 198 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 358.00 | 345 358.00 | | 345 358.00 |
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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 |
YP Average staff number | 9.00 | | | 9.00 |
