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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 866.00 | 2 283.00 | 582.00 | 2 866.00 |
AR Technical installations, industrial equipment and tools | 2 294.00 | 2 294.00 | | 2 294.00 |
AT Other tangible assets | 17 611.00 | 12 059.00 | 5 551.00 | 17 611.00 |
BH Other financial assets | 2 144 050.00 | | 2 144 050.00 | 2 144 050.00 |
BJ TOTAL (I) | 2 166 821.00 | 16 637.00 | 2 150 183.00 | 2 166 821.00 |
BL Raw materials, supplies | 951.00 | | 951.00 | 951.00 |
BX Customers and related accounts | 12 585.00 | | 12 585.00 | 12 585.00 |
BZ Other receivables | 288 108.00 | | 288 108.00 | 288 108.00 |
CD Marketable securities | 842 730.00 | 25 645.00 | 817 085.00 | 842 730.00 |
CF Cash and cash equivalents | 148 086.00 | | 148 086.00 | 148 086.00 |
CH Prepaid expenses | 20 719.00 | | 20 719.00 | 20 719.00 |
CJ TOTAL (II) | 1 313 181.00 | 25 645.00 | 1 287 536.00 | 1 313 181.00 |
CO Grand total (0 to V) | 3 480 002.00 | 42 282.00 | 3 437 720.00 | 3 480 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 992.00 | 24 992.00 | | 24 992.00 |
DH Retained earnings | 2 619 392.00 | 3 047 313.00 | | 2 619 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 694 619.00 | 372 078.00 | | 694 619.00 |
DK Regulated provisions | 3 882.00 | 3 058.00 | | 3 882.00 |
DL TOTAL (I) | 3 342 885.00 | 3 447 442.00 | | 3 342 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 500.00 | | |
DX Trade payables and related accounts | 22 967.00 | 13 281.00 | | 22 967.00 |
DY Tax and social security liabilities | 61 694.00 | 63 924.00 | | 61 694.00 |
DZ Fixed asset liabilities and related accounts | | 372.00 | | |
EA Other liabilities | 10 173.00 | 4 585.00 | | 10 173.00 |
EC TOTAL (IV) | 94 834.00 | 83 664.00 | | 94 834.00 |
EE Grand total (I to V) | 3 437 720.00 | 3 531 107.00 | | 3 437 720.00 |
EG Accrued income and payables due within one year | 94 834.00 | 83 665.00 | | 94 834.00 |
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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 | 2 166 524.00 | | 1 485.00 | 2 166 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 144 050.00 | |
I4 DECREASES Grand Total | 1 068.00 | 120.00 | 2 166 821.00 | 1 068.00 |
IO DECREASES Total including other intangible assets | | | 2 866.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 068.00 | 120.00 | 19 905.00 | 1 068.00 |
KD ACQUISITIONS Total including other intangible assets | 2 866.00 | | | 2 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 608.00 | | 1 485.00 | 19 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 144 050.00 | | | 2 144 050.00 |
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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 | 13 560.00 | 3 197.00 | 120.00 | 13 560.00 |
PE DEPRECIATION Total including other intangible assets | 1 884.00 | 400.00 | | 1 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 676.00 | 2 797.00 | 120.00 | 11 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 058.00 | 824.00 | | 3 058.00 |
6X Other provisions for depreciation | 6 003.00 | 25 645.00 | 6 003.00 | 6 003.00 |
7B Total provisions for depreciation | 6 003.00 | 25 645.00 | 6 003.00 | 6 003.00 |
7C Grand total | 9 061.00 | 26 469.00 | 6 003.00 | 9 061.00 |
UG - Financial | | 25 645.00 | 6 003.00 | |
UJ - Exceptional | | 824.00 | | |
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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 | 22 967.00 | 22 967.00 | | 22 967.00 |
8C Staff and Related Accounts | 25 802.00 | 25 802.00 | | 25 802.00 |
8D Social Security and Other Social Organizations | 17 292.00 | 17 292.00 | | 17 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 173.00 | 10 173.00 | | 10 173.00 |
UT Other financial assets | 3 930.00 | | 3 930.00 | 3 930.00 |
UX Other trade receivables | 10 173.00 | 10 173.00 | | 10 173.00 |
VB VAT | 2 412.00 | 2 412.00 | | 2 412.00 |
VM Income taxes | 11 874.00 | 11 874.00 | | 11 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 025.00 | 5 025.00 | | 5 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 234.00 | 276 234.00 | | 276 234.00 |
VS Prepaid expenses | 20 720.00 | 20 720.00 | | 20 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 343.00 | 321 413.00 | 3 930.00 | 325 343.00 |
VW VAT | 13 576.00 | 13 576.00 | | 13 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 835.00 | 94 835.00 | | 94 835.00 |
