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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 | 6 292.00 | 6 292.00 | | 6 292.00 |
AT Other tangible assets | 169 254.00 | 101 696.00 | 67 558.00 | 169 254.00 |
BB Receivables related to investments | 1 694 200.00 | | 1 694 200.00 | 1 694 200.00 |
BH Other financial assets | 14 208.00 | | 14 208.00 | 14 208.00 |
BJ TOTAL (I) | 1 885 944.00 | 107 988.00 | 1 777 956.00 | 1 885 944.00 |
BX Customers and related accounts | 229 154.00 | | 229 154.00 | 229 154.00 |
BZ Other receivables | 57 316.00 | | 57 316.00 | 57 316.00 |
CF Cash and cash equivalents | 1 535 651.00 | | 1 535 651.00 | 1 535 651.00 |
CH Prepaid expenses | 24 365.00 | | 24 365.00 | 24 365.00 |
CJ TOTAL (II) | 1 846 485.00 | | 1 846 485.00 | 1 846 485.00 |
CO Grand total (0 to V) | 3 732 429.00 | 107 988.00 | 3 624 441.00 | 3 732 429.00 |
CP Shares due in less than one year | 1 694 200.00 | | | 1 694 200.00 |
CU Other investments | 1 990.00 | | 1 990.00 | 1 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 2 079 254.00 | 1 932 098.00 | | 2 079 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 706 885.00 | 147 156.00 | | 706 885.00 |
DL TOTAL (I) | 3 336 139.00 | 2 629 254.00 | | 3 336 139.00 |
DU Loans and Debts from Credit Institutions (3) | 496.00 | 898.00 | | 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 014.00 | 200 930.00 | | 180 014.00 |
DX Trade payables and related accounts | 32 423.00 | 39 118.00 | | 32 423.00 |
DY Tax and social security liabilities | 75 369.00 | 110 182.00 | | 75 369.00 |
EC TOTAL (IV) | 288 302.00 | 351 128.00 | | 288 302.00 |
EE Grand total (I to V) | 3 624 441.00 | 2 980 382.00 | | 3 624 441.00 |
EG Accrued income and payables due within one year | 288 302.00 | 351 128.00 | | 288 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 496.00 | 898.00 | | 496.00 |
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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 | 1 061 868.00 | | 1 029 948.00 | 1 061 868.00 |
I3 DECREASES Total Financial Fixed Assets | | 177 771.00 | 1 710 398.00 | |
I4 DECREASES Grand Total | | 205 871.00 | 1 885 944.00 | |
IO DECREASES Total including other intangible assets | | | 6 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 100.00 | 169 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 292.00 | | | 6 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 596.00 | | 34 758.00 | 162 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 892 979.00 | | 995 190.00 | 892 979.00 |
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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 | 105 155.00 | 20 926.00 | 18 093.00 | 105 155.00 |
PE DEPRECIATION Total including other intangible assets | 6 292.00 | | | 6 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 863.00 | 20 926.00 | 18 093.00 | 98 863.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 180 014.00 | 180 014.00 | | 180 014.00 |
8B Suppliers and Related Accounts | 32 423.00 | 32 423.00 | | 32 423.00 |
8C Staff and Related Accounts | 3 391.00 | 3 391.00 | | 3 391.00 |
8D Social Security and Other Social Organizations | 28 605.00 | 28 605.00 | | 28 605.00 |
UL Receivables related to investments | 1 694 200.00 | 1 694 200.00 | | 1 694 200.00 |
UT Other financial assets | 14 208.00 | | | 14 208.00 |
UX Other trade receivables | 229 154.00 | | | 229 154.00 |
VB VAT | 6 768.00 | | | 6 768.00 |
VG Loans with a maturity of up to one year at origin | 496.00 | 496.00 | | 496.00 |
VM Income taxes | 50 548.00 | | | 50 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 182.00 | 3 182.00 | | 3 182.00 |
VS Prepaid expenses | 24 365.00 | | | 24 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 019 243.00 | 2 005 035.00 | 14 208.00 | 2 019 243.00 |
VW VAT | 40 190.00 | 40 190.00 | | 40 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 302.00 | 288 302.00 | | 288 302.00 |
