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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 | 45 557.00 | 29 772.00 | 15 785.00 | 45 557.00 |
AP Buildings | 1 500.00 | 587.00 | 913.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 166.00 | 166.00 | | 166.00 |
AT Other tangible assets | 206 848.00 | 87 595.00 | 119 253.00 | 206 848.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 266 806.00 | 118 120.00 | 2 148 686.00 | 2 266 806.00 |
BX Customers and related accounts | 74 255.00 | | 74 255.00 | 74 255.00 |
BZ Other receivables | 743 441.00 | | 743 441.00 | 743 441.00 |
CF Cash and cash equivalents | 783 468.00 | | 783 468.00 | 783 468.00 |
CH Prepaid expenses | 2 779.00 | | 2 779.00 | 2 779.00 |
CJ TOTAL (II) | 1 603 943.00 | | 1 603 943.00 | 1 603 943.00 |
CO Grand total (0 to V) | 3 870 749.00 | 118 120.00 | 3 752 629.00 | 3 870 749.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 2 010 735.00 | | 2 010 735.00 | 2 010 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | 847 645.00 | 576 619.00 | | 847 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 289.00 | 421 026.00 | | 358 289.00 |
DL TOTAL (I) | 3 525 934.00 | 3 317 645.00 | | 3 525 934.00 |
DU Loans and Debts from Credit Institutions (3) | 64 947.00 | 89 288.00 | | 64 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 365.00 | 37 250.00 | | 48 365.00 |
DX Trade payables and related accounts | 11 548.00 | 9 307.00 | | 11 548.00 |
DY Tax and social security liabilities | 99 656.00 | 63 631.00 | | 99 656.00 |
EA Other liabilities | 2 179.00 | 2 804.00 | | 2 179.00 |
EC TOTAL (IV) | 226 695.00 | 202 280.00 | | 226 695.00 |
EE Grand total (I to V) | 3 752 629.00 | 3 519 925.00 | | 3 752 629.00 |
EG Accrued income and payables due within one year | 186 532.00 | 137 333.00 | | 186 532.00 |
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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 | 2 225 814.00 | | 40 992.00 | 2 225 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 012 735.00 | |
I4 DECREASES Grand Total | | | 2 266 806.00 | |
IO DECREASES Total including other intangible assets | | | 45 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 687.00 | | 2 870.00 | 42 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 392.00 | | 38 122.00 | 170 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 012 735.00 | | | 2 012 735.00 |
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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 | 69 942.00 | 48 177.00 | | 69 942.00 |
PE DEPRECIATION Total including other intangible assets | 16 715.00 | 13 057.00 | | 16 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 227.00 | 35 121.00 | | 53 227.00 |
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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 | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 11 548.00 | 11 548.00 | | 11 548.00 |
8C Staff and Related Accounts | 24 177.00 | 24 177.00 | | 24 177.00 |
8D Social Security and Other Social Organizations | 15 665.00 | 15 665.00 | | 15 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 179.00 | 2 179.00 | | 2 179.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 74 255.00 | 74 255.00 | | 74 255.00 |
VB VAT | 5 442.00 | 5 442.00 | | 5 442.00 |
VC Group and associates | 728 247.00 | 728 247.00 | | 728 247.00 |
VH Loans with a maturity of more than one year at origin | 64 947.00 | 24 783.00 | 40 163.00 | 64 947.00 |
VI Group and Associates | 48 346.00 | 48 346.00 | | 48 346.00 |
VK Loans repaid during the year | 24 341.00 | | | 24 341.00 |
VM Income taxes | 9 673.00 | 9 673.00 | | 9 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 830.00 | 45 830.00 | | 45 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79.00 | 79.00 | | 79.00 |
VS Prepaid expenses | 2 779.00 | 2 779.00 | | 2 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 475.00 | 822 475.00 | | 822 475.00 |
VW VAT | 13 984.00 | 13 984.00 | | 13 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 695.00 | 186 532.00 | 40 163.00 | 226 695.00 |
