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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 | 335 884.00 | 884.00 | 335 000.00 | 335 884.00 |
AR Technical installations, industrial equipment and tools | 6 778.00 | 3 706.00 | 3 071.00 | 6 778.00 |
AT Other tangible assets | 9 644.00 | 2 954.00 | 6 690.00 | 9 644.00 |
BH Other financial assets | 5 940.00 | | 5 940.00 | 5 940.00 |
BJ TOTAL (I) | 360 442.00 | 7 545.00 | 352 898.00 | 360 442.00 |
BX Customers and related accounts | 82 181.00 | | 82 181.00 | 82 181.00 |
BZ Other receivables | 306 932.00 | | 306 932.00 | 306 932.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 252 030.00 | | 252 030.00 | 252 030.00 |
CH Prepaid expenses | 40 476.00 | | 40 476.00 | 40 476.00 |
CJ TOTAL (II) | 681 619.00 | | 681 619.00 | 681 619.00 |
CO Grand total (0 to V) | 1 042 062.00 | 7 545.00 | 1 034 517.00 | 1 042 062.00 |
CP Shares due in less than one year | 5 940.00 | | | 5 940.00 |
CU Other investments | 2 196.00 | | 2 196.00 | 2 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 595 379.00 | 440 575.00 | | 595 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 864.00 | 214 804.00 | | 147 864.00 |
DL TOTAL (I) | 749 843.00 | 661 979.00 | | 749 843.00 |
DU Loans and Debts from Credit Institutions (3) | 12 112.00 | 22 070.00 | | 12 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 526.00 | 99 971.00 | | 81 526.00 |
DX Trade payables and related accounts | 10 189.00 | 8 829.00 | | 10 189.00 |
DY Tax and social security liabilities | 175 167.00 | 188 987.00 | | 175 167.00 |
EA Other liabilities | 5 679.00 | 1 124.00 | | 5 679.00 |
EC TOTAL (IV) | 284 674.00 | 320 982.00 | | 284 674.00 |
EE Grand total (I to V) | 1 034 517.00 | 982 961.00 | | 1 034 517.00 |
EG Accrued income and payables due within one year | 282 914.00 | 308 896.00 | | 282 914.00 |
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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 | 356 667.00 | | 3 775.00 | 356 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 136.00 | |
I4 DECREASES Grand Total | | | 360 442.00 | |
IO DECREASES Total including other intangible assets | | | 335 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 884.00 | | | 335 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 847.00 | | 2 575.00 | 13 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 936.00 | | 1 200.00 | 6 936.00 |
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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 | 5 021.00 | 2 524.00 | | 5 021.00 |
PE DEPRECIATION Total including other intangible assets | 810.00 | 74.00 | | 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 210.00 | 2 450.00 | | 4 210.00 |
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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 | 10 189.00 | 10 189.00 | | 10 189.00 |
8C Staff and Related Accounts | 35 776.00 | 35 776.00 | | 35 776.00 |
8D Social Security and Other Social Organizations | 127 131.00 | 127 131.00 | | 127 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 679.00 | 5 679.00 | | 5 679.00 |
UT Other financial assets | 5 940.00 | 5 940.00 | | 5 940.00 |
UX Other trade receivables | 82 181.00 | | | 82 181.00 |
UY Staff and related accounts | 302.00 | | | 302.00 |
VC Group and associates | 265 998.00 | | | 265 998.00 |
VG Loans with a maturity of up to one year at origin | 12 112.00 | 12 112.00 | | 12 112.00 |
VI Group and Associates | 81 526.00 | 81 526.00 | | 81 526.00 |
VJ Loans taken out during the year | 806.00 | | | 806.00 |
VK Loans repaid during the year | 10 742.00 | | | 10 742.00 |
VM Income taxes | 35 329.00 | | | 35 329.00 |
VP Miscellaneous | 4 712.00 | | | 4 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 261.00 | 12 261.00 | | 12 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 592.00 | | | 592.00 |
VS Prepaid expenses | 40 476.00 | | | 40 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 529.00 | 435 529.00 | | 435 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 674.00 | 284 674.00 | | 284 674.00 |
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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 | 10.00 | | | 10.00 |
