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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 | 18 258.00 | 3 846.00 | 14 412.00 | 18 258.00 |
AN Land | 24 237.00 | | 24 237.00 | 24 237.00 |
AP Buildings | 617 360.00 | 380 915.00 | 236 445.00 | 617 360.00 |
AT Other tangible assets | 258 628.00 | 200 543.00 | 58 084.00 | 258 628.00 |
BD Other fixed assets | 621.00 | | 621.00 | 621.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 919 314.00 | 585 304.00 | 334 010.00 | 919 314.00 |
BX Customers and related accounts | 374 456.00 | | 374 456.00 | 374 456.00 |
BZ Other receivables | 33 756.00 | | 33 756.00 | 33 756.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 883 043.00 | | 1 883 043.00 | 1 883 043.00 |
CH Prepaid expenses | 57 264.00 | | 57 264.00 | 57 264.00 |
CJ TOTAL (II) | 2 348 518.00 | | 2 348 518.00 | 2 348 518.00 |
CO Grand total (0 to V) | 3 267 832.00 | 585 304.00 | 2 682 529.00 | 3 267 832.00 |
CX Development or Research and Development Expenses | 210.00 | | 210.00 | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 100 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 15 295.00 | 1 723 818.00 | | 15 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 557.00 | 191 477.00 | | 191 557.00 |
DL TOTAL (I) | 1 716 852.00 | 2 025 295.00 | | 1 716 852.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 200 000.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 836.00 | 10 104.00 | | 111 836.00 |
DX Trade payables and related accounts | 91 495.00 | 78 477.00 | | 91 495.00 |
DY Tax and social security liabilities | 458 377.00 | 380 268.00 | | 458 377.00 |
EA Other liabilities | 1 128.00 | 5 035.00 | | 1 128.00 |
EB Prepaid income (2) | 102 840.00 | 105 791.00 | | 102 840.00 |
EC TOTAL (IV) | 965 677.00 | 779 675.00 | | 965 677.00 |
EE Grand total (I to V) | 2 682 529.00 | 2 804 970.00 | | 2 682 529.00 |
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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 | 845 093.00 | | 74 701.00 | 845 093.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 210.00 | |
I3 DECREASES Total Financial Fixed Assets | | 480.00 | 621.00 | |
I4 DECREASES Grand Total | | 480.00 | 919 314.00 | |
IN DECREASES Start-up, development, or research expenses | | | 210.00 | |
IO DECREASES Total including other intangible assets | | | 18 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 900 225.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 18 258.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 843 998.00 | | 56 227.00 | 843 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 095.00 | | 6.00 | 1 095.00 |
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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 | 532 972.00 | 52 332.00 | | 532 972.00 |
PE DEPRECIATION Total including other intangible assets | | 3 846.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 532 972.00 | 48 486.00 | | 532 972.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 79.00 | 79.00 | | 79.00 |
8B Suppliers and Related Accounts | 91 495.00 | 91 495.00 | | 91 495.00 |
8C Staff and Related Accounts | 253 022.00 | 253 022.00 | | 253 022.00 |
8D Social Security and Other Social Organizations | 99 505.00 | 99 505.00 | | 99 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 128.00 | 1 128.00 | | 1 128.00 |
8L Deferred income | 102 840.00 | 102 840.00 | | 102 840.00 |
UX Other trade receivables | 374 456.00 | | | 374 456.00 |
VB VAT | 6 726.00 | | | 6 726.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 30 000.00 | 160 000.00 | 200 000.00 |
VI Group and Associates | 111 757.00 | 111 757.00 | | 111 757.00 |
VM Income taxes | 12 178.00 | | | 12 178.00 |
VP Miscellaneous | 10 461.00 | | | 10 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 438.00 | 11 438.00 | | 11 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 391.00 | | | 4 391.00 |
VS Prepaid expenses | 57 264.00 | | | 57 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 476.00 | 455 015.00 | 10 461.00 | 465 476.00 |
VW VAT | 94 413.00 | 94 413.00 | | 94 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 677.00 | 795 677.00 | 160 000.00 | 965 677.00 |
