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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 | 3 326.00 | 2 029.00 | 1 296.00 | 3 326.00 |
AT Other tangible assets | 59 434.00 | 8 700.00 | 50 733.00 | 59 434.00 |
BB Receivables related to investments | 827 888.00 | | 827 888.00 | 827 888.00 |
BH Other financial assets | 2 059.00 | | 2 059.00 | 2 059.00 |
BJ TOTAL (I) | 893 209.00 | 10 730.00 | 882 478.00 | 893 209.00 |
BN Goods in progress | 63 667.00 | | 63 667.00 | 63 667.00 |
BV Advances and down payments on orders | 5.00 | | 5.00 | 5.00 |
BX Customers and related accounts | 27 907.00 | | 27 907.00 | 27 907.00 |
BZ Other receivables | 69 379.00 | | 69 379.00 | 69 379.00 |
CF Cash and cash equivalents | 932 935.00 | | 932 935.00 | 932 935.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 1 094 294.00 | | 1 094 294.00 | 1 094 294.00 |
CO Grand total (0 to V) | 1 987 503.00 | 10 730.00 | 1 976 773.00 | 1 987 503.00 |
CS Evaluated investments - equity method | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 967 456.00 | 499 901.00 | | 967 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 762.00 | 577 554.00 | | 527 762.00 |
DL TOTAL (I) | 1 496 318.00 | 1 078 556.00 | | 1 496 318.00 |
DU Loans and Debts from Credit Institutions (3) | 48 845.00 | | | 48 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 216.00 | 55 116.00 | | 2 216.00 |
DX Trade payables and related accounts | 270 627.00 | 526 326.00 | | 270 627.00 |
DY Tax and social security liabilities | 155 641.00 | 184 586.00 | | 155 641.00 |
DZ Fixed asset liabilities and related accounts | 3 123.00 | | | 3 123.00 |
EB Prepaid income (2) | | 3 032 000.00 | | |
EC TOTAL (IV) | 480 454.00 | 3 798 028.00 | | 480 454.00 |
EE Grand total (I to V) | 1 976 773.00 | 4 876 585.00 | | 1 976 773.00 |
EG Accrued income and payables due within one year | 438 570.00 | 3 798 028.00 | | 438 570.00 |
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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 | 587 138.00 | | 410 537.00 | 587 138.00 |
I3 DECREASES Total Financial Fixed Assets | | 104 467.00 | 830 448.00 | |
I4 DECREASES Grand Total | | 104 467.00 | 893 209.00 | |
IO DECREASES Total including other intangible assets | | | 3 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 326.00 | | | 3 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 893.00 | | 53 541.00 | 5 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 577 919.00 | | 356 996.00 | 577 919.00 |
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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 | 4 740.00 | 5 990.00 | | 4 740.00 |
PE DEPRECIATION Total including other intangible assets | 920.00 | 1 108.00 | | 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 819.00 | 4 881.00 | | 3 819.00 |
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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 | 270 627.00 | 270 627.00 | | 270 627.00 |
8D Social Security and Other Social Organizations | 1 181.00 | 1 181.00 | | 1 181.00 |
8E Income Taxes | 115 387.00 | 115 387.00 | | 115 387.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 123.00 | 3 123.00 | | 3 123.00 |
UL Receivables related to investments | 827 888.00 | | 827 888.00 | 827 888.00 |
UT Other financial assets | 2 059.00 | | 2 059.00 | 2 059.00 |
UX Other trade receivables | 27 907.00 | 27 907.00 | | 27 907.00 |
VB VAT | 53 946.00 | 53 946.00 | | 53 946.00 |
VH Loans with a maturity of more than one year at origin | 48 845.00 | 6 961.00 | 28 482.00 | 48 845.00 |
VI Group and Associates | 35 216.00 | 35 216.00 | | 35 216.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 1 154.00 | | | 1 154.00 |
VN Other taxes, similar payments | 371.00 | 371.00 | | 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 422.00 | 1 422.00 | | 1 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 062.00 | 15 062.00 | | 15 062.00 |
VS Prepaid expenses | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927 635.00 | 97 686.00 | 829 948.00 | 927 635.00 |
VW VAT | 4 651.00 | 4 651.00 | | 4 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 454.00 | 438 570.00 | 28 482.00 | 480 454.00 |
