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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 | 420.00 | | 420.00 | 420.00 |
AN Land | 2 593.00 | | 2 593.00 | 2 593.00 |
AP Buildings | 100 469.00 | 16 614.00 | 83 855.00 | 100 469.00 |
AT Other tangible assets | 11 751.00 | 7 734.00 | 4 017.00 | 11 751.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 237 969.00 | 50 946.00 | 187 022.00 | 237 969.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 458.00 | | 12 458.00 | 12 458.00 |
CF Cash and cash equivalents | 834 716.00 | | 834 716.00 | 834 716.00 |
CH Prepaid expenses | 1 696.00 | | 1 696.00 | 1 696.00 |
CJ TOTAL (II) | 848 870.00 | | 848 870.00 | 848 870.00 |
CO Grand total (0 to V) | 1 086 838.00 | 50 946.00 | 1 035 892.00 | 1 086 838.00 |
CU Other investments | 122 735.00 | 26 598.00 | 96 137.00 | 122 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 871 170.00 | 428 709.00 | | 871 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 115.00 | 442 461.00 | | 81 115.00 |
DL TOTAL (I) | 953 385.00 | 872 270.00 | | 953 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 723.00 | 1 723.00 | | 1 723.00 |
DX Trade payables and related accounts | 37 788.00 | 95 658.00 | | 37 788.00 |
DY Tax and social security liabilities | 42 996.00 | 259 376.00 | | 42 996.00 |
EC TOTAL (IV) | 82 507.00 | 356 756.00 | | 82 507.00 |
EE Grand total (I to V) | 1 035 892.00 | 1 229 027.00 | | 1 035 892.00 |
EG Accrued income and payables due within one year | 82 507.00 | 356 756.00 | | 82 507.00 |
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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 | 287 969.00 | | | 287 969.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 122 735.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 237 969.00 | |
IO DECREASES Total including other intangible assets | | | 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 420.00 | | | 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 813.00 | | | 114 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 735.00 | | | 172 735.00 |
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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 | 35 160.00 | 15 786.00 | | 35 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 160.00 | 15 786.00 | | 35 160.00 |
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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 | 37 788.00 | 37 788.00 | | 37 788.00 |
8C Staff and Related Accounts | 24 626.00 | 24 626.00 | | 24 626.00 |
8E Income Taxes | 16 489.00 | 16 489.00 | | 16 489.00 |
VB VAT | 12 286.00 | | | 12 286.00 |
VI Group and Associates | 1 723.00 | 1 723.00 | | 1 723.00 |
VM Income taxes | 132.00 | | | 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 691.00 | 1 691.00 | | 1 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 154.00 | 14 154.00 | | 14 154.00 |
VW VAT | 191.00 | 191.00 | | 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 507.00 | 82 507.00 | | 82 507.00 |
