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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 | 8 573.00 | 8 573.00 | | 8 573.00 |
AT Other tangible assets | 69 040.00 | 42 317.00 | 26 724.00 | 69 040.00 |
BB Receivables related to investments | 66 510.00 | | 66 510.00 | 66 510.00 |
BH Other financial assets | 4 106.00 | | 4 106.00 | 4 106.00 |
BJ TOTAL (I) | 1 211 330.00 | 50 890.00 | 1 160 440.00 | 1 211 330.00 |
BV Advances and down payments on orders | 781.00 | | 781.00 | 781.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 8 526.00 | | 8 526.00 | 8 526.00 |
CF Cash and cash equivalents | 14 214.00 | | 14 214.00 | 14 214.00 |
CH Prepaid expenses | 11 719.00 | | 11 719.00 | 11 719.00 |
CJ TOTAL (II) | 95 240.00 | | 95 240.00 | 95 240.00 |
CO Grand total (0 to V) | 1 306 570.00 | 50 890.00 | 1 255 680.00 | 1 306 570.00 |
CU Other investments | 1 063 100.00 | | 1 063 100.00 | 1 063 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 859 600.00 | | | 859 600.00 |
DB Share, merger, contribution premiums, etc. | 21 500.00 | | | 21 500.00 |
DD Legal reserve (1) | 11 482.00 | | | 11 482.00 |
DG Other reserves | 156 665.00 | | | 156 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 626.00 | | | 111 626.00 |
DL TOTAL (I) | 1 160 873.00 | | | 1 160 873.00 |
DU Loans and Debts from Credit Institutions (3) | 5 723.00 | | | 5 723.00 |
DX Trade payables and related accounts | 16 786.00 | | | 16 786.00 |
DY Tax and social security liabilities | 72 299.00 | | | 72 299.00 |
EC TOTAL (IV) | 94 807.00 | | | 94 807.00 |
EE Grand total (I to V) | 1 255 680.00 | | | 1 255 680.00 |
EG Accrued income and payables due within one year | 94 807.00 | | | 94 807.00 |
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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 | 1 008 892.00 | | 209 756.00 | 1 008 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 133 716.00 | |
I4 DECREASES Grand Total | | 7 318.00 | 1 211 330.00 | |
IO DECREASES Total including other intangible assets | | 7 318.00 | 8 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 891.00 | | | 15 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 071.00 | | 1 970.00 | 67 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 925 930.00 | | 207 786.00 | 925 930.00 |
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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 | 40 543.00 | 17 665.00 | 7 318.00 | 40 543.00 |
PE DEPRECIATION Total including other intangible assets | 13 242.00 | 2 649.00 | 7 318.00 | 13 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 301.00 | 15 015.00 | | 27 301.00 |
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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 | 16 786.00 | 16 786.00 | | 16 786.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 13 544.00 | 13 544.00 | | 13 544.00 |
8E Income Taxes | 40 415.00 | 40 415.00 | | 40 415.00 |
UL Receivables related to investments | 66 510.00 | | 66 510.00 | 66 510.00 |
UT Other financial assets | 4 106.00 | | 4 106.00 | 4 106.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VB VAT | 5 885.00 | 5 885.00 | | 5 885.00 |
VH Loans with a maturity of more than one year at origin | 5 723.00 | 5 723.00 | | 5 723.00 |
VK Loans repaid during the year | 16 968.00 | | | 16 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 029.00 | 1 029.00 | | 1 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 642.00 | 2 642.00 | | 2 642.00 |
VS Prepaid expenses | 11 719.00 | 11 719.00 | | 11 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 862.00 | 80 245.00 | 70 616.00 | 150 862.00 |
VW VAT | 12 310.00 | 12 310.00 | | 12 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 807.00 | 94 807.00 | | 94 807.00 |
