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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 | 18 751.00 | 18 751.00 | | 18 751.00 |
AN Land | | 1.00 | | |
AT Other tangible assets | 86 683.00 | 62 803.00 | 23 880.00 | 86 683.00 |
BD Other fixed assets | 836.00 | | 836.00 | 836.00 |
BH Other financial assets | 3 949.00 | | 3 949.00 | 3 949.00 |
BJ TOTAL (I) | 110 220.00 | 81 554.00 | 28 665.00 | 110 220.00 |
BX Customers and related accounts | 688.00 | | 688.00 | 688.00 |
BZ Other receivables | 3 256.00 | | 3 256.00 | 3 256.00 |
CD Marketable securities | 439 000.00 | | 439 000.00 | 439 000.00 |
CF Cash and cash equivalents | 21 689.00 | | 21 689.00 | 21 689.00 |
CH Prepaid expenses | 3 041.00 | | 3 041.00 | 3 041.00 |
CJ TOTAL (II) | 467 673.00 | | 467 673.00 | 467 673.00 |
CO Grand total (0 to V) | 577 893.00 | 81 554.00 | 496 338.00 | 577 893.00 |
CP Shares due in less than one year | 3 949.00 | | | 3 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 348 021.00 | 284 319.00 | | 348 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 713.00 | 63 702.00 | | 72 713.00 |
DL TOTAL (I) | 431 734.00 | 359 021.00 | | 431 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 021.00 | 24 125.00 | | 26 021.00 |
DX Trade payables and related accounts | 10 211.00 | 4 920.00 | | 10 211.00 |
DY Tax and social security liabilities | 27 996.00 | 28 775.00 | | 27 996.00 |
EA Other liabilities | 375.00 | | | 375.00 |
EC TOTAL (IV) | 64 604.00 | 57 819.00 | | 64 604.00 |
EE Grand total (I to V) | 496 338.00 | 416 840.00 | | 496 338.00 |
EG Accrued income and payables due within one year | 64 604.00 | 57 819.00 | | 64 604.00 |
EI Including equity loans | 26 021.00 | | | 26 021.00 |
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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 | 110 220.00 | | | 110 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 785.00 | |
I4 DECREASES Grand Total | | | 110 220.00 | |
IO DECREASES Total including other intangible assets | | | 18 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 751.00 | | | 18 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 683.00 | | | 86 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 785.00 | | | 4 785.00 |
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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 | 71 850.00 | 9 704.00 | | 71 850.00 |
PE DEPRECIATION Total including other intangible assets | 18 751.00 | | | 18 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 099.00 | 9 704.00 | | 53 099.00 |
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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 | 10 211.00 | 10 211.00 | | 10 211.00 |
8C Staff and Related Accounts | 10 505.00 | 10 505.00 | | 10 505.00 |
8D Social Security and Other Social Organizations | 2 159.00 | 2 159.00 | | 2 159.00 |
8E Income Taxes | 5 940.00 | 5 940.00 | | 5 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375.00 | 375.00 | | 375.00 |
UT Other financial assets | 3 949.00 | 3 949.00 | | 3 949.00 |
UX Other trade receivables | 688.00 | | | 688.00 |
VB VAT | 2 052.00 | | | 2 052.00 |
VI Group and Associates | 26 021.00 | 26 021.00 | | 26 021.00 |
VP Miscellaneous | 988.00 | | | 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 904.00 | 904.00 | | 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216.00 | | | 216.00 |
VS Prepaid expenses | 3 041.00 | | | 3 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 933.00 | 10 933.00 | | 10 933.00 |
VW VAT | 8 489.00 | 8 489.00 | | 8 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 604.00 | 64 604.00 | | 64 604.00 |
