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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 | 23 512.00 | 23 512.00 | | 23 512.00 |
AR Technical installations, industrial equipment and tools | 169 598.00 | 127 899.00 | 41 698.00 | 169 598.00 |
AT Other tangible assets | 382 363.00 | 263 545.00 | 118 818.00 | 382 363.00 |
BB Receivables related to investments | 1 119 745.00 | | 1 119 745.00 | 1 119 745.00 |
BH Other financial assets | 471.00 | | 471.00 | 471.00 |
BJ TOTAL (I) | 1 764 141.00 | 414 956.00 | 1 349 184.00 | 1 764 141.00 |
BX Customers and related accounts | 207 182.00 | | 207 182.00 | 207 182.00 |
BZ Other receivables | 14 281.00 | | 14 281.00 | 14 281.00 |
CF Cash and cash equivalents | 223 014.00 | | 223 014.00 | 223 014.00 |
CH Prepaid expenses | 18 031.00 | | 18 031.00 | 18 031.00 |
CJ TOTAL (II) | 462 510.00 | | 462 510.00 | 462 510.00 |
CO Grand total (0 to V) | 2 226 652.00 | 414 956.00 | 1 811 695.00 | 2 226 652.00 |
CU Other investments | 68 450.00 | | 68 450.00 | 68 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 250.00 | | | 116 250.00 |
DD Legal reserve (1) | 11 625.00 | | | 11 625.00 |
DG Other reserves | 1 234 670.00 | | | 1 234 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 597.00 | | | 212 597.00 |
DL TOTAL (I) | 1 575 143.00 | | | 1 575 143.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 467.00 | | | 3 467.00 |
DX Trade payables and related accounts | 19 014.00 | | | 19 014.00 |
DY Tax and social security liabilities | 63 805.00 | | | 63 805.00 |
EA Other liabilities | 263.00 | | | 263.00 |
EC TOTAL (IV) | 236 551.00 | | | 236 551.00 |
EE Grand total (I to V) | 1 811 695.00 | | | 1 811 695.00 |
EG Accrued income and payables due within one year | 236 551.00 | | | 236 551.00 |
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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 | 19 015.00 | 19 015.00 | | 19 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 732.00 | 3 732.00 | | 3 732.00 |
UL Receivables related to investments | 1 119 746.00 | | 1 119 746.00 | 1 119 746.00 |
UT Other financial assets | 472.00 | | 472.00 | 472.00 |
UX Other trade receivables | 207 183.00 | 207 183.00 | | 207 183.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VP Miscellaneous | 14 282.00 | 14 282.00 | | 14 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 806.00 | 63 806.00 | | 63 806.00 |
VS Prepaid expenses | 18 031.00 | 18 031.00 | | 18 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 359 714.00 | 239 496.00 | 1 120 218.00 | 1 359 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 552.00 | 236 552.00 | | 236 552.00 |
