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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 | 25 057.00 | 25 057.00 | | 25 057.00 |
AT Other tangible assets | 121 400.00 | 76 120.00 | 45 280.00 | 121 400.00 |
BJ TOTAL (I) | 384 108.00 | 101 177.00 | 282 931.00 | 384 108.00 |
BL Raw materials, supplies | 2 760.00 | | 2 760.00 | 2 760.00 |
BX Customers and related accounts | 283 278.00 | | 283 278.00 | 283 278.00 |
BZ Other receivables | 901 235.00 | | 901 235.00 | 901 235.00 |
CD Marketable securities | 918 546.00 | | 918 546.00 | 918 546.00 |
CF Cash and cash equivalents | 609 052.00 | | 609 052.00 | 609 052.00 |
CH Prepaid expenses | 2 044.00 | | 2 044.00 | 2 044.00 |
CJ TOTAL (II) | 2 716 914.00 | | 2 716 914.00 | 2 716 914.00 |
CO Grand total (0 to V) | 3 101 022.00 | 101 177.00 | 2 999 844.00 | 3 101 022.00 |
CU Other investments | 237 651.00 | | 237 651.00 | 237 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 1 131 547.00 | 401 959.00 | | 1 131 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 497.00 | 729 588.00 | | 337 497.00 |
DL TOTAL (I) | 2 789 044.00 | 2 451 547.00 | | 2 789 044.00 |
DP Provisions for Risks | | 7 694.00 | | |
DR TOTAL (IV) | | 7 694.00 | | |
DU Loans and Debts from Credit Institutions (3) | 15 624.00 | | | 15 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 571.00 | 438 325.00 | | 60 571.00 |
DX Trade payables and related accounts | 27 236.00 | 42 300.00 | | 27 236.00 |
DY Tax and social security liabilities | 107 369.00 | 123 271.00 | | 107 369.00 |
EC TOTAL (IV) | 210 801.00 | 603 897.00 | | 210 801.00 |
EE Grand total (I to V) | 2 999 844.00 | 3 063 138.00 | | 2 999 844.00 |
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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 | 367 671.00 | | 39 416.00 | 367 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237 651.00 | |
I4 DECREASES Grand Total | | 22 979.00 | 384 108.00 | |
IO DECREASES Total including other intangible assets | | | 25 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 979.00 | 121 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 057.00 | | | 25 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 963.00 | | 39 416.00 | 104 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 651.00 | | | 237 651.00 |
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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 | 108 518.00 | 15 638.00 | 22 979.00 | 108 518.00 |
PE DEPRECIATION Total including other intangible assets | 25 057.00 | | | 25 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 461.00 | 15 638.00 | 22 979.00 | 83 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 694.00 | | 7 694.00 | 7 694.00 |
7C Grand total | 7 694.00 | | 7 694.00 | 7 694.00 |
UJ - Exceptional | | | 7 694.00 | |
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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 | 27 236.00 | 27 236.00 | | 27 236.00 |
8C Staff and Related Accounts | 27 820.00 | 27 820.00 | | 27 820.00 |
8D Social Security and Other Social Organizations | 27 554.00 | 27 554.00 | | 27 554.00 |
UX Other trade receivables | 283 278.00 | | | 283 278.00 |
VB VAT | 7 163.00 | | | 7 163.00 |
VC Group and associates | 743 447.00 | | | 743 447.00 |
VH Loans with a maturity of more than one year at origin | 15 624.00 | 6 098.00 | 9 526.00 | 15 624.00 |
VI Group and Associates | 60 571.00 | 60 571.00 | | 60 571.00 |
VJ Loans taken out during the year | 18 549.00 | | | 18 549.00 |
VK Loans repaid during the year | 2 925.00 | | | 2 925.00 |
VM Income taxes | 142 916.00 | | | 142 916.00 |
VP Miscellaneous | 7 709.00 | | | 7 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 423.00 | 4 423.00 | | 4 423.00 |
VS Prepaid expenses | 2 044.00 | | | 2 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 186 557.00 | 1 186 557.00 | | 1 186 557.00 |
VW VAT | 47 573.00 | 47 573.00 | | 47 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 801.00 | 201 275.00 | 9 526.00 | 210 801.00 |
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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 | 6.00 | | | 6.00 |
