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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 | 6 036.00 | 2 297.00 | 3 739.00 | 6 036.00 |
AT Other tangible assets | 146 665.00 | 47 480.00 | 99 185.00 | 146 665.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 152 716.00 | 49 777.00 | 102 939.00 | 152 716.00 |
BZ Other receivables | 129 143.00 | | 129 143.00 | 129 143.00 |
CD Marketable securities | 423 540.00 | 14 671.00 | 408 868.00 | 423 540.00 |
CF Cash and cash equivalents | 343 317.00 | | 343 317.00 | 343 317.00 |
CH Prepaid expenses | 4 911.00 | | 4 911.00 | 4 911.00 |
CJ TOTAL (II) | 900 911.00 | 14 671.00 | 886 240.00 | 900 911.00 |
CO Grand total (0 to V) | 1 053 627.00 | 64 448.00 | 989 179.00 | 1 053 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 561 277.00 | 503 586.00 | | 561 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 718.00 | 57 691.00 | | 109 718.00 |
DL TOTAL (I) | 681 795.00 | 572 077.00 | | 681 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 882.00 | 207 788.00 | | 252 882.00 |
DX Trade payables and related accounts | 10 775.00 | 22 563.00 | | 10 775.00 |
DY Tax and social security liabilities | 43 727.00 | 108 918.00 | | 43 727.00 |
EC TOTAL (IV) | 307 384.00 | 339 269.00 | | 307 384.00 |
EE Grand total (I to V) | 989 179.00 | 911 346.00 | | 989 179.00 |
EI Including equity loans | 252 882.00 | | | 252 882.00 |
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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 | 143 589.00 | | 39 798.00 | 143 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 30 671.00 | 152 716.00 | |
IO DECREASES Total including other intangible assets | | | 6 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 671.00 | 146 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 036.00 | | | 6 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 538.00 | | 39 798.00 | 137 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 58 962.00 | 21 486.00 | 30 671.00 | 58 962.00 |
PE DEPRECIATION Total including other intangible assets | 285.00 | 2 012.00 | | 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 677.00 | 19 474.00 | 30 671.00 | 58 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 629.00 | 14 671.00 | 629.00 | 629.00 |
7B Total provisions for depreciation | 629.00 | 14 671.00 | 629.00 | 629.00 |
7C Grand total | 629.00 | 14 671.00 | 629.00 | 629.00 |
UG - Financial | | 14 671.00 | 629.00 | |
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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 | 10 775.00 | 10 775.00 | | 10 775.00 |
8C Staff and Related Accounts | 9 650.00 | 9 650.00 | | 9 650.00 |
8D Social Security and Other Social Organizations | 28 017.00 | 28 017.00 | | 28 017.00 |
8E Income Taxes | 3 776.00 | 3 776.00 | | 3 776.00 |
UY Staff and related accounts | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 252 882.00 | 252 882.00 | | 252 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 284.00 | 2 284.00 | | 2 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 092.00 | 129 092.00 | | 129 092.00 |
VS Prepaid expenses | 4 911.00 | 4 911.00 | | 4 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 054.00 | 134 054.00 | | 134 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 384.00 | 307 384.00 | | 307 384.00 |
