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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 | 3 615.00 | 3 615.00 | | 3 615.00 |
AT Other tangible assets | 25 755.00 | 14 435.00 | 11 321.00 | 25 755.00 |
BB Receivables related to investments | 196 077.00 | | 196 077.00 | 196 077.00 |
BH Other financial assets | 6 767.00 | | 6 767.00 | 6 767.00 |
BJ TOTAL (I) | 292 214.00 | 18 050.00 | 274 165.00 | 292 214.00 |
BX Customers and related accounts | 102 289.00 | | 102 289.00 | 102 289.00 |
BZ Other receivables | 1 386.00 | | 1 386.00 | 1 386.00 |
CF Cash and cash equivalents | 380 540.00 | | 380 540.00 | 380 540.00 |
CH Prepaid expenses | 3 570.00 | | 3 570.00 | 3 570.00 |
CJ TOTAL (II) | 487 785.00 | | 487 785.00 | 487 785.00 |
CO Grand total (0 to V) | 779 999.00 | 18 050.00 | 761 949.00 | 779 999.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 259 280.00 | | | 259 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 669.00 | | | 346 669.00 |
DL TOTAL (I) | 616 949.00 | | | 616 949.00 |
DU Loans and Debts from Credit Institutions (3) | 13 247.00 | | | 13 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 016.00 | | | 36 016.00 |
DX Trade payables and related accounts | 15 496.00 | | | 15 496.00 |
DY Tax and social security liabilities | 80 211.00 | | | 80 211.00 |
EA Other liabilities | 31.00 | | | 31.00 |
EC TOTAL (IV) | 145 001.00 | | | 145 001.00 |
EE Grand total (I to V) | 761 949.00 | | | 761 949.00 |
EG Accrued income and payables due within one year | 136 674.00 | | | 136 674.00 |
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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 | 243 565.00 | | 177 111.00 | 243 565.00 |
I3 DECREASES Total Financial Fixed Assets | | 128 461.00 | 262 844.00 | |
I4 DECREASES Grand Total | | 128 461.00 | 292 214.00 | |
IO DECREASES Total including other intangible assets | | | 3 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 615.00 | | | 3 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 755.00 | | 1 000.00 | 24 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 194.00 | | 176 111.00 | 215 194.00 |
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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 | 8 862.00 | 9 188.00 | | 8 862.00 |
PE DEPRECIATION Total including other intangible assets | 1 155.00 | 2 460.00 | | 1 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 707.00 | 6 728.00 | | 7 707.00 |
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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 | 15 496.00 | 15 496.00 | | 15 496.00 |
8C Staff and Related Accounts | 16 791.00 | 16 791.00 | | 16 791.00 |
8D Social Security and Other Social Organizations | 26 348.00 | 26 348.00 | | 26 348.00 |
8E Income Taxes | 10 296.00 | 10 296.00 | | 10 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UL Receivables related to investments | 196 077.00 | 196 077.00 | | 196 077.00 |
UT Other financial assets | 6 767.00 | 6 767.00 | | 6 767.00 |
UX Other trade receivables | 102 289.00 | | | 102 289.00 |
VB VAT | 554.00 | | | 554.00 |
VH Loans with a maturity of more than one year at origin | 13 247.00 | 4 920.00 | 8 327.00 | 13 247.00 |
VI Group and Associates | 36 016.00 | 36 016.00 | | 36 016.00 |
VK Loans repaid during the year | 4 840.00 | | | 4 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 598.00 | 1 598.00 | | 1 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 832.00 | | | 832.00 |
VS Prepaid expenses | 3 570.00 | | | 3 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 089.00 | 310 089.00 | | 310 089.00 |
VW VAT | 25 179.00 | 25 179.00 | | 25 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 001.00 | 136 674.00 | 8 327.00 | 145 001.00 |
