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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 | 29 162.00 | 17 247.00 | 11 915.00 | 29 162.00 |
AP Buildings | 54 766.00 | 30 660.00 | 24 106.00 | 54 766.00 |
AT Other tangible assets | 27 189.00 | 17 875.00 | 9 314.00 | 27 189.00 |
BH Other financial assets | 13 830.00 | | 13 830.00 | 13 830.00 |
BJ TOTAL (I) | 131 469.00 | 65 782.00 | 65 687.00 | 131 469.00 |
BL Raw materials, supplies | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 23 155.00 | | 23 155.00 | 23 155.00 |
BZ Other receivables | 25 491.00 | | 25 491.00 | 25 491.00 |
CF Cash and cash equivalents | 2 934 053.00 | | 2 934 053.00 | 2 934 053.00 |
CH Prepaid expenses | 3 797.00 | | 3 797.00 | 3 797.00 |
CJ TOTAL (II) | 2 986 946.00 | | 2 986 946.00 | 2 986 946.00 |
CO Grand total (0 to V) | 3 118 415.00 | 65 782.00 | 3 052 633.00 | 3 118 415.00 |
CU Other investments | 6 522.00 | | 6 522.00 | 6 522.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 8 770.00 | -695.00 | | 8 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 694.00 | 9 465.00 | | 40 694.00 |
DL TOTAL (I) | 90 226.00 | 49 532.00 | | 90 226.00 |
DU Loans and Debts from Credit Institutions (3) | 8 371.00 | 19 406.00 | | 8 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 375.00 | 18 673.00 | | 68 375.00 |
DX Trade payables and related accounts | 18 799.00 | 20 624.00 | | 18 799.00 |
DY Tax and social security liabilities | 105 407.00 | 101 437.00 | | 105 407.00 |
EA Other liabilities | 2 761 453.00 | 2 383 421.00 | | 2 761 453.00 |
EC TOTAL (IV) | 2 962 407.00 | 2 543 561.00 | | 2 962 407.00 |
EE Grand total (I to V) | 3 052 633.00 | 2 593 093.00 | | 3 052 633.00 |
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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 | 129 423.00 | | 2 608.00 | 129 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 352.00 | |
I4 DECREASES Grand Total | | 563.00 | 131 469.00 | |
IO DECREASES Total including other intangible assets | | | 29 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 563.00 | 81 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 180.00 | | 982.00 | 28 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 272.00 | | 1 246.00 | 81 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 972.00 | | 380.00 | 19 972.00 |
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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 | 53 045.00 | 13 299.00 | 563.00 | 53 045.00 |
PE DEPRECIATION Total including other intangible assets | 11 828.00 | 5 418.00 | | 11 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 217.00 | 7 880.00 | 563.00 | 41 217.00 |
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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 | 18 799.00 | 18 799.00 | | 18 799.00 |
8C Staff and Related Accounts | 24 555.00 | 24 555.00 | | 24 555.00 |
8D Social Security and Other Social Organizations | 46 349.00 | 46 349.00 | | 46 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 761 453.00 | 2 761 453.00 | | 2 761 453.00 |
UT Other financial assets | 13 830.00 | | | 13 830.00 |
UX Other trade receivables | 23 155.00 | | | 23 155.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 1 709.00 | | | 1 709.00 |
VH Loans with a maturity of more than one year at origin | 8 371.00 | 8 371.00 | | 8 371.00 |
VI Group and Associates | 68 375.00 | 68 375.00 | | 68 375.00 |
VK Loans repaid during the year | 11 035.00 | | | 11 035.00 |
VM Income taxes | 18 503.00 | | | 18 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 982.00 | 4 982.00 | | 4 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 779.00 | | | 4 779.00 |
VS Prepaid expenses | 3 797.00 | | | 3 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 273.00 | 52 443.00 | 13 830.00 | 66 273.00 |
VW VAT | 29 521.00 | 29 521.00 | | 29 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 962 407.00 | 2 962 407.00 | | 2 962 407.00 |
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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 | 9.00 | | | 9.00 |
