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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 | 5 296.00 | 5 296.00 | | 5 296.00 |
AR Technical installations, industrial equipment and tools | 9 057.00 | 2 246.00 | 6 811.00 | 9 057.00 |
AT Other tangible assets | 113 955.00 | 35 282.00 | 78 673.00 | 113 955.00 |
BB Receivables related to investments | 495.00 | | 495.00 | 495.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 130 452.00 | 42 824.00 | 87 629.00 | 130 452.00 |
BX Customers and related accounts | 980.00 | | 980.00 | 980.00 |
BZ Other receivables | 10 770.00 | | 10 770.00 | 10 770.00 |
CD Marketable securities | 117 000.00 | | 117 000.00 | 117 000.00 |
CF Cash and cash equivalents | 328 947.00 | | 328 947.00 | 328 947.00 |
CH Prepaid expenses | 715.00 | | 715.00 | 715.00 |
CJ TOTAL (II) | 458 412.00 | | 458 412.00 | 458 412.00 |
CO Grand total (0 to V) | 588 864.00 | 42 824.00 | 546 040.00 | 588 864.00 |
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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 | 117 732.00 | 100 024.00 | | 117 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 742.00 | 17 708.00 | | 173 742.00 |
DK Regulated provisions | | 2 596.00 | | |
DL TOTAL (I) | 292 574.00 | 121 428.00 | | 292 574.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 989.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 66 961.00 | 136 775.00 | | 66 961.00 |
DX Trade payables and related accounts | 7 309.00 | 3 183.00 | | 7 309.00 |
DY Tax and social security liabilities | 179 196.00 | 143 286.00 | | 179 196.00 |
EC TOTAL (IV) | 253 466.00 | 291 233.00 | | 253 466.00 |
EE Grand total (I to V) | 546 040.00 | 412 661.00 | | 546 040.00 |
EG Accrued income and payables due within one year | 253 466.00 | 291 233.00 | | 253 466.00 |
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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 | 153 616.00 | | 5 719.00 | 153 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 145.00 | |
I4 DECREASES Grand Total | | 28 883.00 | 130 452.00 | |
IO DECREASES Total including other intangible assets | | | 5 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 883.00 | 123 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 296.00 | | | 5 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 175.00 | | 5 719.00 | 146 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 145.00 | | | 2 145.00 |
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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 | 33 728.00 | 14 881.00 | 5 785.00 | 33 728.00 |
PE DEPRECIATION Total including other intangible assets | 5 296.00 | | | 5 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 432.00 | 14 881.00 | 5 785.00 | 28 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 596.00 | | 2 596.00 | 2 596.00 |
7C Grand total | 2 596.00 | | 2 596.00 | 2 596.00 |
UJ - Exceptional | | | 2 596.00 | |
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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 | 7 309.00 | 7 309.00 | | 7 309.00 |
8C Staff and Related Accounts | 8 963.00 | 8 963.00 | | 8 963.00 |
8D Social Security and Other Social Organizations | 77 655.00 | 77 655.00 | | 77 655.00 |
8E Income Taxes | 67 624.00 | 67 624.00 | | 67 624.00 |
UL Receivables related to investments | 495.00 | 495.00 | | 495.00 |
UT Other financial assets | 1 650.00 | | | 1 650.00 |
VA Doubtful or disputed receivables | 980.00 | | | 980.00 |
VB VAT | 8 480.00 | | | 8 480.00 |
VI Group and Associates | 66 961.00 | 66 961.00 | | 66 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 828.00 | 1 828.00 | | 1 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 290.00 | | | 2 290.00 |
VS Prepaid expenses | 715.00 | | | 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 609.00 | 12 959.00 | 1 650.00 | 14 609.00 |
VW VAT | 23 125.00 | 23 125.00 | | 23 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 466.00 | 253 466.00 | | 253 466.00 |
