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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 155 376.00 | 58 212.00 | 97 164.00 | 155 376.00 |
BB Receivables related to investments | -43 582.00 | | -43 582.00 | -43 582.00 |
BH Other financial assets | 4 617.00 | | 4 617.00 | 4 617.00 |
BJ TOTAL (I) | 134 173.00 | 58 212.00 | 75 961.00 | 134 173.00 |
BT Goods | 400 489.00 | | 400 489.00 | 400 489.00 |
BX Customers and related accounts | 64 920.00 | | 64 920.00 | 64 920.00 |
BZ Other receivables | 31 804.00 | | 31 804.00 | 31 804.00 |
CD Marketable securities | 150 750.00 | | 150 750.00 | 150 750.00 |
CF Cash and cash equivalents | 1 377 178.00 | | 1 377 178.00 | 1 377 178.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 025 143.00 | | 2 025 143.00 | 2 025 143.00 |
CO Grand total (0 to V) | 2 159 317.00 | 58 212.00 | 2 101 104.00 | 2 159 317.00 |
CU Other investments | 17 761.00 | | 17 761.00 | 17 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | 100 800.00 | | 100 800.00 |
DB Share, merger, contribution premiums, etc. | 1 230 075.00 | 1 230 075.00 | | 1 230 075.00 |
DD Legal reserve (1) | 10 080.00 | 10 000.00 | | 10 080.00 |
DE Statutory or contractual reserves | 410 035.00 | 980 244.00 | | 410 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 155.00 | 37 550.00 | | 183 155.00 |
DL TOTAL (I) | 1 934 145.00 | 2 358 670.00 | | 1 934 145.00 |
DU Loans and Debts from Credit Institutions (3) | 20 220.00 | 40 219.00 | | 20 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3.00 | | 3.00 |
DX Trade payables and related accounts | 63 124.00 | 30 269.00 | | 63 124.00 |
DY Tax and social security liabilities | 71 251.00 | 49 736.00 | | 71 251.00 |
EA Other liabilities | | 24.00 | | |
EB Prepaid income (2) | 12 359.00 | 12 359.00 | | 12 359.00 |
EC TOTAL (IV) | 166 959.00 | 132 612.00 | | 166 959.00 |
EE Grand total (I to V) | 2 101 104.00 | 2 491 282.00 | | 2 101 104.00 |
EG Accrued income and payables due within one year | 166 959.00 | 112 392.00 | | 166 959.00 |
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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 | 1 051 691.00 | | 40 246.00 | 1 051 691.00 |
I3 DECREASES Total Financial Fixed Assets | | 930 121.00 | -21 203.00 | |
I4 DECREASES Grand Total | | 957 763.00 | 134 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 642.00 | 155 377.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 827.00 | | 40 192.00 | 142 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 908 864.00 | | 54.00 | 908 864.00 |
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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 | 44 561.00 | 27 808.00 | 14 157.00 | 44 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 561.00 | 27 808.00 | 14 157.00 | 44 561.00 |
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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 | 63 125.00 | 63 125.00 | | 63 125.00 |
8C Staff and Related Accounts | 1 750.00 | 1 750.00 | | 1 750.00 |
8D Social Security and Other Social Organizations | 23 271.00 | 23 271.00 | | 23 271.00 |
8E Income Taxes | 7 124.00 | 7 124.00 | | 7 124.00 |
8L Deferred income | 12 359.00 | 12 359.00 | | 12 359.00 |
UL Receivables related to investments | -43 582.00 | -43 582.00 | | -43 582.00 |
UT Other financial assets | 4 618.00 | 4 618.00 | | 4 618.00 |
UX Other trade receivables | 64 920.00 | 64 920.00 | | 64 920.00 |
UY Staff and related accounts | 4 051.00 | 4 051.00 | | 4 051.00 |
VB VAT | 12 330.00 | 12 330.00 | | 12 330.00 |
VH Loans with a maturity of more than one year at origin | 20 220.00 | 20 220.00 | | 20 220.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VK Loans repaid during the year | 19 999.00 | | | 19 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 988.00 | 11 988.00 | | 11 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 424.00 | 15 424.00 | | 15 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 761.00 | 57 761.00 | | 57 761.00 |
VW VAT | 27 119.00 | 27 119.00 | | 27 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 959.00 | 166 959.00 | | 166 959.00 |
