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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15 910.00 | | 15 910.00 | 15 910.00 |
BJ TOTAL (I) | 407 153.00 | | 407 153.00 | 407 153.00 |
BX Customers and related accounts | 53 395.00 | | 53 395.00 | 53 395.00 |
BZ Other receivables | 216 473.00 | | 216 473.00 | 216 473.00 |
CD Marketable securities | 3 901 071.00 | 83 916.00 | 3 817 155.00 | 3 901 071.00 |
CF Cash and cash equivalents | 985 940.00 | | 985 940.00 | 985 940.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 156 879.00 | 83 916.00 | 5 072 963.00 | 5 156 879.00 |
CO Grand total (0 to V) | 5 564 032.00 | 83 916.00 | 5 480 115.00 | 5 564 032.00 |
CP Shares due in less than one year | 15 910.00 | | | 15 910.00 |
CU Other investments | 391 243.00 | | 391 243.00 | 391 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 488 720.00 | 488 720.00 | | 488 720.00 |
DB Share, merger, contribution premiums, etc. | 66 255.00 | 66 255.00 | | 66 255.00 |
DH Retained earnings | 4 375 447.00 | 4 193 579.00 | | 4 375 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 028.00 | 181 868.00 | | 256 028.00 |
DL TOTAL (I) | 5 186 450.00 | 4 930 422.00 | | 5 186 450.00 |
DQ Provisions for Expenses | 27 500.00 | 24 683.00 | | 27 500.00 |
DR TOTAL (IV) | 27 500.00 | 24 683.00 | | 27 500.00 |
DU Loans and Debts from Credit Institutions (3) | 741.00 | 1 009.00 | | 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 469.00 | 56 860.00 | | 115 469.00 |
DX Trade payables and related accounts | 31 476.00 | 41 999.00 | | 31 476.00 |
DY Tax and social security liabilities | 103 893.00 | 116 354.00 | | 103 893.00 |
EA Other liabilities | 14 588.00 | | | 14 588.00 |
EC TOTAL (IV) | 266 165.00 | 216 221.00 | | 266 165.00 |
EE Grand total (I to V) | 5 480 115.00 | 5 171 327.00 | | 5 480 115.00 |
EG Accrued income and payables due within one year | 266 165.00 | 216 221.00 | | 266 165.00 |
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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 | 407 153.00 | | | 407 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 407 153.00 | |
I4 DECREASES Grand Total | | | 407 153.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 407 153.00 | | | 407 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 683.00 | 27 500.00 | 24 683.00 | 24 683.00 |
6X Other provisions for depreciation | 10 585.00 | 73 331.00 | | 10 585.00 |
7B Total provisions for depreciation | 10 585.00 | 73 331.00 | | 10 585.00 |
7C Grand total | 35 268.00 | 100 831.00 | 24 683.00 | 35 268.00 |
UE of which provisions and reversals: - Operating | | 27 500.00 | 24 683.00 | |
UG - Financial | | 73 331.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 910.00 | 15 910.00 | | 15 910.00 |
8B Suppliers and Related Accounts | 31 476.00 | 31 476.00 | | 31 476.00 |
8C Staff and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8D Social Security and Other Social Organizations | 50 729.00 | 50 729.00 | | 50 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 588.00 | 14 588.00 | | 14 588.00 |
UT Other financial assets | 15 910.00 | 15 910.00 | | 15 910.00 |
UX Other trade receivables | 53 395.00 | 53 395.00 | | 53 395.00 |
VB VAT | 7 894.00 | 7 894.00 | | 7 894.00 |
VC Group and associates | 207 799.00 | 207 799.00 | | 207 799.00 |
VG Loans with a maturity of up to one year at origin | 741.00 | 741.00 | | 741.00 |
VI Group and Associates | 99 559.00 | 99 559.00 | | 99 559.00 |
VM Income taxes | 780.00 | 780.00 | | 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 780.00 | 780.00 | | 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 778.00 | 285 778.00 | | 285 778.00 |
VW VAT | 12 384.00 | 12 384.00 | | 12 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 165.00 | 266 165.00 | | 266 165.00 |
