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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 | 6 036.00 | 285.00 | 5 751.00 | 6 036.00 |
AT Other tangible assets | 137 538.00 | 58 677.00 | 78 861.00 | 137 538.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 143 589.00 | 58 962.00 | 84 627.00 | 143 589.00 |
BZ Other receivables | 169 652.00 | | 169 652.00 | 169 652.00 |
CD Marketable securities | 287 675.00 | 629.00 | 287 046.00 | 287 675.00 |
CF Cash and cash equivalents | 368 824.00 | | 368 824.00 | 368 824.00 |
CH Prepaid expenses | 1 197.00 | | 1 197.00 | 1 197.00 |
CJ TOTAL (II) | 827 348.00 | 629.00 | 826 719.00 | 827 348.00 |
CO Grand total (0 to V) | 970 937.00 | 59 591.00 | 911 346.00 | 970 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 503 586.00 | 688 877.00 | | 503 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 691.00 | 114 709.00 | | 57 691.00 |
DL TOTAL (I) | 572 077.00 | 814 386.00 | | 572 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 788.00 | 74 908.00 | | 207 788.00 |
DX Trade payables and related accounts | 22 563.00 | 9 249.00 | | 22 563.00 |
DY Tax and social security liabilities | 108 918.00 | 31 498.00 | | 108 918.00 |
EC TOTAL (IV) | 339 269.00 | 115 655.00 | | 339 269.00 |
EE Grand total (I to V) | 911 346.00 | 930 041.00 | | 911 346.00 |
EI Including equity loans | 207 788.00 | | | 207 788.00 |
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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 | 108 574.00 | | 55 402.00 | 108 574.00 |
I3 DECREASES Total Financial Fixed Assets | | 70.00 | 15.00 | |
I4 DECREASES Grand Total | | 20 387.00 | 143 589.00 | |
IO DECREASES Total including other intangible assets | | | 6 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 317.00 | 137 538.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 036.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 489.00 | | 49 366.00 | 108 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85.00 | | | 85.00 |
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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 | 67 212.00 | 12 067.00 | 20 317.00 | 67 212.00 |
PE DEPRECIATION Total including other intangible assets | | 285.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 67 212.00 | 11 782.00 | 20 317.00 | 67 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 579.00 | 629.00 | 579.00 | 579.00 |
7B Total provisions for depreciation | 579.00 | 629.00 | 579.00 | 579.00 |
7C Grand total | 579.00 | 629.00 | 579.00 | 579.00 |
UG - Financial | | 629.00 | 579.00 | |
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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 | 22 563.00 | 22 563.00 | | 22 563.00 |
8C Staff and Related Accounts | 6 643.00 | 6 643.00 | | 6 643.00 |
8D Social Security and Other Social Organizations | 96 731.00 | 96 731.00 | | 96 731.00 |
VI Group and Associates | 207 788.00 | 207 788.00 | | 207 788.00 |
VM Income taxes | 35 492.00 | | | 35 492.00 |
VP Miscellaneous | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 544.00 | 5 544.00 | | 5 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 827.00 | | | 133 827.00 |
VS Prepaid expenses | 1 197.00 | | | 1 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 849.00 | 170 849.00 | | 170 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 269.00 | 339 269.00 | | 339 269.00 |
