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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 | 998.00 | 998.00 | | 998.00 |
AT Other tangible assets | 51 010.00 | 50 852.00 | 158.00 | 51 010.00 |
BB Receivables related to investments | 267 453.00 | | 267 453.00 | 267 453.00 |
BD Other fixed assets | 2 261.00 | | 2 261.00 | 2 261.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 078 517.00 | 75 655.00 | 2 002 862.00 | 2 078 517.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 59 176.00 | | 59 176.00 | 59 176.00 |
CF Cash and cash equivalents | 5 670.00 | | 5 670.00 | 5 670.00 |
CH Prepaid expenses | 1 446.00 | | 1 446.00 | 1 446.00 |
CJ TOTAL (II) | 69 292.00 | | 69 292.00 | 69 292.00 |
CO Grand total (0 to V) | 2 147 809.00 | 75 655.00 | 2 072 154.00 | 2 147 809.00 |
CP Shares due in less than one year | 267 453.00 | | | 267 453.00 |
CU Other investments | 1 560 750.00 | | 1 560 750.00 | 1 560 750.00 |
CX Development or Research and Development Expenses | 196 046.00 | 23 805.00 | 172 241.00 | 196 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 300 000.00 | | 240 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 034 734.00 | 860 071.00 | | 1 034 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 264.00 | 214 663.00 | | 36 264.00 |
DL TOTAL (I) | 1 340 998.00 | 1 404 734.00 | | 1 340 998.00 |
DU Loans and Debts from Credit Institutions (3) | 96 948.00 | 28 685.00 | | 96 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 281.00 | 494 888.00 | | 488 281.00 |
DX Trade payables and related accounts | 26 729.00 | 25 038.00 | | 26 729.00 |
DY Tax and social security liabilities | 92 993.00 | 54 691.00 | | 92 993.00 |
EA Other liabilities | 26 205.00 | | | 26 205.00 |
EC TOTAL (IV) | 731 156.00 | 603 301.00 | | 731 156.00 |
EE Grand total (I to V) | 2 072 154.00 | 2 008 036.00 | | 2 072 154.00 |
EG Accrued income and payables due within one year | 653 823.00 | 603 301.00 | | 653 823.00 |
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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 | 2 015 524.00 | | 77 020.00 | 2 015 524.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 119 026.00 | | 77 020.00 | 119 026.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 027.00 | 1 830 463.00 | |
I4 DECREASES Grand Total | | 14 027.00 | 2 078 517.00 | |
IN DECREASES Start-up, development, or research expenses | | | 196 046.00 | |
IO DECREASES Total including other intangible assets | | | 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 998.00 | | | 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 010.00 | | | 51 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 844 490.00 | | | 1 844 490.00 |
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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 | 49 437.00 | 26 219.00 | | 49 437.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 23 805.00 | | |
PE DEPRECIATION Total including other intangible assets | 998.00 | | | 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 438.00 | 2 414.00 | | 48 438.00 |
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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 | 26 729.00 | 26 729.00 | | 26 729.00 |
8C Staff and Related Accounts | 26 871.00 | 26 871.00 | | 26 871.00 |
8D Social Security and Other Social Organizations | 21 540.00 | 21 540.00 | | 21 540.00 |
8E Income Taxes | 31 740.00 | 31 740.00 | | 31 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 205.00 | 26 205.00 | | 26 205.00 |
UL Receivables related to investments | 267 453.00 | 267 453.00 | | 267 453.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 287.00 | 287.00 | | 287.00 |
VC Group and associates | 5 300.00 | 5 300.00 | | 5 300.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 96 786.00 | 19 453.00 | 77 333.00 | 96 786.00 |
VI Group and Associates | 488 280.00 | 488 280.00 | | 488 280.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 17 916.00 | | | 17 916.00 |
VP Miscellaneous | 53 589.00 | 53 589.00 | | 53 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 086.00 | 1 086.00 | | 1 086.00 |
VS Prepaid expenses | 1 446.00 | 1 446.00 | | 1 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 075.00 | 331 075.00 | | 331 075.00 |
VW VAT | 11 757.00 | 11 757.00 | | 11 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 156.00 | 653 823.00 | 77 333.00 | 731 156.00 |
