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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 | 1 316.00 | 1 110.00 | 206.00 | 1 316.00 |
AP Buildings | 9 578.00 | 4 748.00 | 4 830.00 | 9 578.00 |
AR Technical installations, industrial equipment and tools | 4 719.00 | 4 719.00 | | 4 719.00 |
AT Other tangible assets | 687 234.00 | 541 723.00 | 145 512.00 | 687 234.00 |
BH Other financial assets | 10 314.00 | | 10 314.00 | 10 314.00 |
BJ TOTAL (I) | 713 160.00 | 552 299.00 | 160 861.00 | 713 160.00 |
BT Goods | 4 147.00 | | 4 147.00 | 4 147.00 |
BX Customers and related accounts | 22 970.00 | 366.00 | 22 604.00 | 22 970.00 |
BZ Other receivables | 37 130.00 | | 37 130.00 | 37 130.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 314 636.00 | | 314 636.00 | 314 636.00 |
CH Prepaid expenses | 4 068.00 | | 4 068.00 | 4 068.00 |
CJ TOTAL (II) | 982 951.00 | 366.00 | 982 585.00 | 982 951.00 |
CO Grand total (0 to V) | 1 696 111.00 | 552 665.00 | 1 143 446.00 | 1 696 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 766 056.00 | | | 766 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 694.00 | | | 166 694.00 |
DL TOTAL (I) | 976 750.00 | | | 976 750.00 |
DU Loans and Debts from Credit Institutions (3) | 48 797.00 | | | 48 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 498.00 | | | 16 498.00 |
DX Trade payables and related accounts | 11 920.00 | | | 11 920.00 |
DY Tax and social security liabilities | 89 481.00 | | | 89 481.00 |
EC TOTAL (IV) | 166 696.00 | | | 166 696.00 |
EE Grand total (I to V) | 1 143 446.00 | | | 1 143 446.00 |
EG Accrued income and payables due within one year | 147 274.00 | | | 147 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 775.00 | | | 775.00 |
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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 | 706 426.00 | | 6 735.00 | 706 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 314.00 | |
I4 DECREASES Grand Total | | | 713 160.00 | |
IO DECREASES Total including other intangible assets | | | 1 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 701 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 316.00 | | | 1 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 796.00 | | 6 735.00 | 694 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 314.00 | | | 10 314.00 |
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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 | 498 349.00 | 53 950.00 | | 498 349.00 |
PE DEPRECIATION Total including other intangible assets | 904.00 | 206.00 | | 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 445.00 | 53 744.00 | | 497 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | | 1.00 | |
6T Receivables | 859.00 | 366.00 | 859.00 | 859.00 |
7B Total provisions for depreciation | 859.00 | 366.00 | 859.00 | 859.00 |
7C Grand total | 859.00 | 366.00 | 859.00 | 859.00 |
UE of which provisions and reversals: - Operating | | 366.00 | 859.00 | |
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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 | 11 920.00 | 11 920.00 | | 11 920.00 |
8C Staff and Related Accounts | 34 469.00 | 34 469.00 | | 34 469.00 |
8D Social Security and Other Social Organizations | 34 941.00 | 34 941.00 | | 34 941.00 |
UT Other financial assets | 10 314.00 | | | 10 314.00 |
UX Other trade receivables | 22 092.00 | | | 22 092.00 |
UY Staff and related accounts | 2 175.00 | | | 2 175.00 |
VA Doubtful or disputed receivables | 877.00 | | | 877.00 |
VB VAT | 3 143.00 | | | 3 143.00 |
VH Loans with a maturity of more than one year at origin | 48 797.00 | 29 375.00 | 19 422.00 | 48 797.00 |
VI Group and Associates | 16 498.00 | 16 498.00 | | 16 498.00 |
VK Loans repaid during the year | 27 906.00 | | | 27 906.00 |
VM Income taxes | 19 210.00 | | | 19 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 851.00 | 9 851.00 | | 9 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 602.00 | | | 12 602.00 |
VS Prepaid expenses | 4 068.00 | | | 4 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 482.00 | 64 168.00 | 10 314.00 | 74 482.00 |
VW VAT | 10 221.00 | 10 221.00 | | 10 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 696.00 | 147 274.00 | 19 422.00 | 166 696.00 |
