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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AT Other tangible assets | 127 877.00 | 125 868.00 | 2 009.00 | 127 877.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 728.00 | | 728.00 | 728.00 |
BJ TOTAL (I) | 1 335 056.00 | 127 168.00 | 1 207 889.00 | 1 335 056.00 |
BX Customers and related accounts | 44 280.00 | | 44 280.00 | 44 280.00 |
BZ Other receivables | 188 102.00 | | 188 102.00 | 188 102.00 |
CD Marketable securities | 736 517.00 | | 736 517.00 | 736 517.00 |
CF Cash and cash equivalents | 1 435 895.00 | | 1 435 895.00 | 1 435 895.00 |
CH Prepaid expenses | 682.00 | | 682.00 | 682.00 |
CJ TOTAL (II) | 2 405 476.00 | | 2 405 476.00 | 2 405 476.00 |
CO Grand total (0 to V) | 3 740 532.00 | 127 168.00 | 3 613 364.00 | 3 740 532.00 |
CP Shares due in less than one year | 728.00 | | | 728.00 |
CU Other investments | 1 205 151.00 | | 1 205 151.00 | 1 205 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 690.00 | 7 690.00 | | 7 690.00 |
DG Other reserves | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 3 341 500.00 | 2 637 268.00 | | 3 341 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 871.00 | 704 233.00 | | 225 871.00 |
DL TOTAL (I) | 3 575 832.00 | 3 349 960.00 | | 3 575 832.00 |
DU Loans and Debts from Credit Institutions (3) | 25 624.00 | 42 337.00 | | 25 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 10 927.00 | | 8.00 |
DX Trade payables and related accounts | 4 521.00 | 2 085.00 | | 4 521.00 |
DY Tax and social security liabilities | 7 380.00 | 140 413.00 | | 7 380.00 |
EA Other liabilities | | 546.00 | | |
EC TOTAL (IV) | 37 533.00 | 196 309.00 | | 37 533.00 |
EE Grand total (I to V) | 3 613 364.00 | 3 546 269.00 | | 3 613 364.00 |
EG Accrued income and payables due within one year | 28 917.00 | 187 466.00 | | 28 917.00 |
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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 | 695 242.00 | | 713 717.00 | 695 242.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 809.00 | 1 205 879.00 | |
I4 DECREASES Grand Total | | 73 902.00 | 1 335 056.00 | |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 093.00 | 127 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 779.00 | | 1 191.00 | 133 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560 163.00 | | 712 526.00 | 560 163.00 |
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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 | 133 114.00 | 1 146.00 | 7 093.00 | 133 114.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 814.00 | 1 146.00 | 7 093.00 | 131 814.00 |
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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 | 4 521.00 | 4 521.00 | | 4 521.00 |
UT Other financial assets | 728.00 | 728.00 | | 728.00 |
UX Other trade receivables | 44 280.00 | 44 280.00 | | 44 280.00 |
UZ Social Security, other social security organizations | 39 426.00 | 39 426.00 | | 39 426.00 |
VB VAT | 2 821.00 | 2 821.00 | | 2 821.00 |
VH Loans with a maturity of more than one year at origin | 25 624.00 | 17 008.00 | 8 616.00 | 25 624.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VK Loans repaid during the year | 16 713.00 | | | 16 713.00 |
VM Income taxes | 143 097.00 | 143 097.00 | | 143 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 758.00 | 2 758.00 | | 2 758.00 |
VS Prepaid expenses | 682.00 | 682.00 | | 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 792.00 | 233 792.00 | | 233 792.00 |
VW VAT | 7 380.00 | 7 380.00 | | 7 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 533.00 | 28 917.00 | 8 616.00 | 37 533.00 |
