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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 | 31 280.00 | 31 280.00 | | 31 280.00 |
AP Buildings | 118 985.00 | 103 373.00 | 15 612.00 | 118 985.00 |
AT Other tangible assets | 88 445.00 | 75 054.00 | 13 391.00 | 88 445.00 |
BJ TOTAL (I) | 238 710.00 | 209 707.00 | 29 003.00 | 238 710.00 |
BX Customers and related accounts | 15 310.00 | 10 396.00 | 4 914.00 | 15 310.00 |
BZ Other receivables | 25 765.00 | | 25 765.00 | 25 765.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 589 722.00 | | 1 589 722.00 | 1 589 722.00 |
CH Prepaid expenses | 3 327.00 | | 3 327.00 | 3 327.00 |
CJ TOTAL (II) | 2 134 125.00 | 10 396.00 | 2 123 729.00 | 2 134 125.00 |
CO Grand total (0 to V) | 2 372 835.00 | 220 103.00 | 2 152 732.00 | 2 372 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 570 077.00 | 462 745.00 | | 570 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 835.00 | 107 332.00 | | 81 835.00 |
DL TOTAL (I) | 660 297.00 | 578 462.00 | | 660 297.00 |
DU Loans and Debts from Credit Institutions (3) | 533.00 | 2 649.00 | | 533.00 |
DX Trade payables and related accounts | 12 974.00 | 15 873.00 | | 12 974.00 |
DY Tax and social security liabilities | 42 995.00 | 45 471.00 | | 42 995.00 |
EA Other liabilities | 1 435 934.00 | 1 373 825.00 | | 1 435 934.00 |
EC TOTAL (IV) | 1 492 435.00 | 1 437 817.00 | | 1 492 435.00 |
EE Grand total (I to V) | 2 152 732.00 | 2 016 279.00 | | 2 152 732.00 |
EG Accrued income and payables due within one year | 1 492 435.00 | 1 437 285.00 | | 1 492 435.00 |
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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 | 244 244.00 | | 18 521.00 | 244 244.00 |
I4 DECREASES Grand Total | | 24 055.00 | 238 710.00 | |
IO DECREASES Total including other intangible assets | | | 31 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 055.00 | 207 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 280.00 | | | 31 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 964.00 | | 18 521.00 | 212 964.00 |
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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 | 219 872.00 | 10 676.00 | 20 841.00 | 219 872.00 |
PE DEPRECIATION Total including other intangible assets | 31 280.00 | | | 31 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 592.00 | 10 676.00 | 20 841.00 | 188 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 396.00 | | | 10 396.00 |
7B Total provisions for depreciation | 10 396.00 | | | 10 396.00 |
7C Grand total | 10 396.00 | | | 10 396.00 |
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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 | 12 974.00 | 12 974.00 | | 12 974.00 |
8C Staff and Related Accounts | 8 502.00 | 8 502.00 | | 8 502.00 |
8D Social Security and Other Social Organizations | 18 269.00 | 18 269.00 | | 18 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 435 934.00 | 1 435 934.00 | | 1 435 934.00 |
UX Other trade receivables | 2 877.00 | 2 877.00 | | 2 877.00 |
VA Doubtful or disputed receivables | 12 433.00 | 12 433.00 | | 12 433.00 |
VB VAT | 945.00 | 945.00 | | 945.00 |
VH Loans with a maturity of more than one year at origin | 533.00 | 533.00 | | 533.00 |
VK Loans repaid during the year | 2 115.00 | | | 2 115.00 |
VM Income taxes | 24 820.00 | 24 820.00 | | 24 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
VS Prepaid expenses | 3 327.00 | 3 327.00 | | 3 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 403.00 | 44 403.00 | | 44 403.00 |
VW VAT | 12 223.00 | 12 223.00 | | 12 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 492 435.00 | 1 492 435.00 | | 1 492 435.00 |
