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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 | 2 802.00 | 1 952.00 | 850.00 | 2 802.00 |
AT Other tangible assets | 28 374.00 | 18 011.00 | 10 363.00 | 28 374.00 |
BB Receivables related to investments | 460 216.00 | | 460 216.00 | 460 216.00 |
BJ TOTAL (I) | 498 218.00 | 19 963.00 | 478 255.00 | 498 218.00 |
BX Customers and related accounts | 27 095.00 | | 27 095.00 | 27 095.00 |
BZ Other receivables | 178 969.00 | | 178 969.00 | 178 969.00 |
CF Cash and cash equivalents | 867 563.00 | | 867 563.00 | 867 563.00 |
CH Prepaid expenses | 13 966.00 | | 13 966.00 | 13 966.00 |
CJ TOTAL (II) | 1 087 593.00 | | 1 087 593.00 | 1 087 593.00 |
CO Grand total (0 to V) | 1 585 812.00 | 19 963.00 | 1 565 849.00 | 1 585 812.00 |
CP Shares due in less than one year | 460 216.00 | | | 460 216.00 |
CU Other investments | 6 827.00 | | 6 827.00 | 6 827.00 |
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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) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 475 169.00 | 243 848.00 | | 475 169.00 |
DH Retained earnings | | -27 407.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 696 393.00 | 258 728.00 | | 696 393.00 |
DL TOTAL (I) | 1 215 562.00 | 519 169.00 | | 1 215 562.00 |
DU Loans and Debts from Credit Institutions (3) | | 100.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 58 624.00 | 889 402.00 | | 58 624.00 |
DX Trade payables and related accounts | 23 552.00 | 29 674.00 | | 23 552.00 |
DY Tax and social security liabilities | 267 621.00 | 158 408.00 | | 267 621.00 |
DZ Fixed asset liabilities and related accounts | 490.00 | | | 490.00 |
EA Other liabilities | | 5 374.00 | | |
EC TOTAL (IV) | 350 286.00 | 1 082 957.00 | | 350 286.00 |
EE Grand total (I to V) | 1 565 849.00 | 1 602 126.00 | | 1 565 849.00 |
EG Accrued income and payables due within one year | 350 286.00 | 1 082 957.00 | | 350 286.00 |
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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 | 1 306 856.00 | | 10 177.00 | 1 306 856.00 |
I3 DECREASES Total Financial Fixed Assets | | 818 814.00 | 467 043.00 | |
I4 DECREASES Grand Total | | 818 814.00 | 498 218.00 | |
IO DECREASES Total including other intangible assets | | | 2 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 374.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 999.00 | | 7 375.00 | 20 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 285 857.00 | | | 1 285 857.00 |
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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 | 11 287.00 | 8 676.00 | | 11 287.00 |
PE DEPRECIATION Total including other intangible assets | | 1 952.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 287.00 | 6 724.00 | | 11 287.00 |
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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 | 23 552.00 | 23 552.00 | | 23 552.00 |
8C Staff and Related Accounts | 12 695.00 | 12 695.00 | | 12 695.00 |
8D Social Security and Other Social Organizations | 16 216.00 | 16 216.00 | | 16 216.00 |
8E Income Taxes | 228 106.00 | 228 106.00 | | 228 106.00 |
8J Fixed Asset Liabilities and Related Accounts | 490.00 | 490.00 | | 490.00 |
UL Receivables related to investments | 460 216.00 | 460 216.00 | | 460 216.00 |
UX Other trade receivables | 27 095.00 | | | 27 095.00 |
VB VAT | 2 213.00 | | | 2 213.00 |
VC Group and associates | 175 428.00 | | | 175 428.00 |
VI Group and Associates | 58 624.00 | 58 624.00 | | 58 624.00 |
VP Miscellaneous | 1 328.00 | | | 1 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 736.00 | 736.00 | | 736.00 |
VS Prepaid expenses | 13 966.00 | | | 13 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 247.00 | 680 247.00 | | 680 247.00 |
VW VAT | 9 868.00 | 9 868.00 | | 9 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 286.00 | 350 286.00 | | 350 286.00 |
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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 | 4.00 | 4.00 | | 4.00 |
