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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 075.00 | | 25 075.00 | 25 075.00 |
AP Buildings | 225 678.00 | 339.00 | 225 339.00 | 225 678.00 |
AT Other tangible assets | 13 118.00 | 1 378.00 | 11 740.00 | 13 118.00 |
BH Other financial assets | 33 616.00 | 658.00 | 32 958.00 | 33 616.00 |
BJ TOTAL (I) | 298 059.00 | 2 945.00 | 295 113.00 | 298 059.00 |
BL Raw materials, supplies | 371.00 | | 371.00 | 371.00 |
BX Customers and related accounts | 14 356.00 | | 14 356.00 | 14 356.00 |
BZ Other receivables | 138 547.00 | | 138 547.00 | 138 547.00 |
CF Cash and cash equivalents | 380 963.00 | | 380 963.00 | 380 963.00 |
CH Prepaid expenses | 145 641.00 | | 145 641.00 | 145 641.00 |
CJ TOTAL (II) | 679 880.00 | | 679 880.00 | 679 880.00 |
CO Grand total (0 to V) | 977 939.00 | 2 945.00 | 974 994.00 | 977 939.00 |
CX Development or Research and Development Expenses | 570.00 | 570.00 | | 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | 10 200.00 | | 10 200.00 |
DD Legal reserve (1) | 1 020.00 | 1 020.00 | | 1 020.00 |
DG Other reserves | 313 235.00 | 140 378.00 | | 313 235.00 |
DH Retained earnings | 38 991.00 | 38 991.00 | | 38 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 963.00 | 244 856.00 | | 176 963.00 |
DL TOTAL (I) | 540 409.00 | 435 446.00 | | 540 409.00 |
DU Loans and Debts from Credit Institutions (3) | 549.00 | 116.00 | | 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 815.00 | 2 913.00 | | 2 815.00 |
DX Trade payables and related accounts | 9 016.00 | 26 885.00 | | 9 016.00 |
DY Tax and social security liabilities | 42 907.00 | 49 357.00 | | 42 907.00 |
EA Other liabilities | 10 310.00 | 13 028.00 | | 10 310.00 |
EB Prepaid income (2) | 368 986.00 | 190 000.00 | | 368 986.00 |
EC TOTAL (IV) | 434 584.00 | 282 302.00 | | 434 584.00 |
EE Grand total (I to V) | 974 994.00 | 717 748.00 | | 974 994.00 |
EG Accrued income and payables due within one year | 434 584.00 | 282 302.00 | | 434 584.00 |
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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 | 36 684.00 | | 341 237.00 | 36 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 616.00 | |
I4 DECREASES Grand Total | | 79 863.00 | 298 059.00 | |
IO DECREASES Total including other intangible assets | | | 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 863.00 | 263 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 570.00 | | | 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 498.00 | | 341 237.00 | 2 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 616.00 | | | 33 616.00 |
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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 | 1 446.00 | 850.00 | 9.00 | 1 446.00 |
PE DEPRECIATION Total including other intangible assets | 570.00 | | | 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 876.00 | 850.00 | 9.00 | 876.00 |
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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 | 9 016.00 | 9 016.00 | | 9 016.00 |
8C Staff and Related Accounts | 6 221.00 | 6 221.00 | | 6 221.00 |
8D Social Security and Other Social Organizations | 18 857.00 | 18 857.00 | | 18 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 310.00 | 10 310.00 | | 10 310.00 |
8L Deferred income | 368 986.00 | 368 986.00 | | 368 986.00 |
UT Other financial assets | 33 616.00 | 33 616.00 | | 33 616.00 |
UX Other trade receivables | 14 356.00 | | | 14 356.00 |
VB VAT | 71 584.00 | | | 71 584.00 |
VG Loans with a maturity of up to one year at origin | 549.00 | 549.00 | | 549.00 |
VI Group and Associates | 2 815.00 | 2 815.00 | | 2 815.00 |
VM Income taxes | 66 963.00 | | | 66 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 145 641.00 | | | 145 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 162.00 | 332 162.00 | | 332 162.00 |
VW VAT | 17 565.00 | 17 565.00 | | 17 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 584.00 | 434 584.00 | | 434 584.00 |
