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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
AT Other tangible assets | 382 721.00 | 108 573.00 | 274 148.00 | 382 721.00 |
BB Receivables related to investments | 607 316.00 | | 607 316.00 | 607 316.00 |
BH Other financial assets | 18 984.00 | | 18 984.00 | 18 984.00 |
BJ TOTAL (I) | 1 090 320.00 | 120 573.00 | 969 747.00 | 1 090 320.00 |
BX Customers and related accounts | 132 756.00 | | 132 756.00 | 132 756.00 |
BZ Other receivables | 1 027 907.00 | | 1 027 907.00 | 1 027 907.00 |
CD Marketable securities | 1 015 819.00 | | 1 015 819.00 | 1 015 819.00 |
CF Cash and cash equivalents | 5 750 852.00 | | 5 750 852.00 | 5 750 852.00 |
CH Prepaid expenses | 1 236.00 | | 1 236.00 | 1 236.00 |
CJ TOTAL (II) | 7 928 570.00 | | 7 928 570.00 | 7 928 570.00 |
CO Grand total (0 to V) | 9 018 890.00 | 120 573.00 | 8 898 317.00 | 9 018 890.00 |
CU Other investments | 69 300.00 | | 69 300.00 | 69 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 2 299 219.00 | 1 135 473.00 | | 2 299 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 761 559.00 | 1 163 747.00 | | 761 559.00 |
DL TOTAL (I) | 3 280 778.00 | 2 519 219.00 | | 3 280 778.00 |
DU Loans and Debts from Credit Institutions (3) | 3 210.00 | 5 778.00 | | 3 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 808.00 | 10 248.00 | | 6 808.00 |
DX Trade payables and related accounts | 54 459.00 | 47 406.00 | | 54 459.00 |
DY Tax and social security liabilities | 1 566 140.00 | 178 433.00 | | 1 566 140.00 |
EA Other liabilities | 3 986 922.00 | 2 020 110.00 | | 3 986 922.00 |
EC TOTAL (IV) | 5 617 539.00 | 2 261 975.00 | | 5 617 539.00 |
EE Grand total (I to V) | 8 898 317.00 | 4 781 195.00 | | 8 898 317.00 |
EG Accrued income and payables due within one year | | 2 261 975.00 | | |
EI Including equity loans | 6 808.00 | | | 6 808.00 |
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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 | 1 864 724.00 | | -774 404.00 | 1 864 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 695 600.00 | |
I4 DECREASES Grand Total | | | 1 090 321.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 382 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 925.00 | | 20 796.00 | 361 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 490 800.00 | | -795 200.00 | 1 490 800.00 |
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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 | 79 785.00 | 40 788.00 | | 79 785.00 |
PE DEPRECIATION Total including other intangible assets | 12 000.00 | | | 12 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 785.00 | 40 788.00 | | 67 785.00 |
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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 | 54 459.00 | 54 459.00 | | 54 459.00 |
8C Staff and Related Accounts | 6 281.00 | 6 281.00 | | 6 281.00 |
8D Social Security and Other Social Organizations | 1 155.00 | 1 155.00 | | 1 155.00 |
8E Income Taxes | 1 531 737.00 | 1 531 737.00 | | 1 531 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 986 922.00 | 3 986 922.00 | | 3 986 922.00 |
UL Receivables related to investments | 607 316.00 | 607 316.00 | | 607 316.00 |
UT Other financial assets | 18 984.00 | 18 984.00 | | 18 984.00 |
UX Other trade receivables | 132 756.00 | 132 756.00 | | 132 756.00 |
VB VAT | 2 993.00 | 2 993.00 | | 2 993.00 |
VG Loans with a maturity of up to one year at origin | 3 210.00 | 3 210.00 | | 3 210.00 |
VI Group and Associates | 6 808.00 | 6 808.00 | | 6 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 540.00 | 540.00 | | 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 024 913.00 | 1 024 913.00 | | 1 024 913.00 |
VS Prepaid expenses | 1 236.00 | 1 236.00 | | 1 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 788 196.00 | 1 788 198.00 | | 1 788 196.00 |
VW VAT | 26 427.00 | 26 427.00 | | 26 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 617 539.00 | 5 617 539.00 | | 5 617 539.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
