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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 | 1 316.00 | 1 316.00 | | 1 316.00 |
AP Buildings | 9 578.00 | 6 664.00 | 2 914.00 | 9 578.00 |
AR Technical installations, industrial equipment and tools | 4 719.00 | 4 719.00 | | 4 719.00 |
AT Other tangible assets | 719 634.00 | 622 762.00 | 96 872.00 | 719 634.00 |
BH Other financial assets | 10 314.00 | | 10 314.00 | 10 314.00 |
BJ TOTAL (I) | 745 560.00 | 635 460.00 | 110 100.00 | 745 560.00 |
BX Customers and related accounts | 15 285.00 | | 15 285.00 | 15 285.00 |
BZ Other receivables | 25 530.00 | | 25 530.00 | 25 530.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 364 389.00 | | 364 389.00 | 364 389.00 |
CH Prepaid expenses | 4 683.00 | | 4 683.00 | 4 683.00 |
CJ TOTAL (II) | 1 009 887.00 | | 1 009 887.00 | 1 009 887.00 |
CO Grand total (0 to V) | 1 755 447.00 | 635 460.00 | 1 119 987.00 | 1 755 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 744 890.00 | | | 744 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 816.00 | | | 161 816.00 |
DL TOTAL (I) | 950 706.00 | | | 950 706.00 |
DU Loans and Debts from Credit Institutions (3) | 2 860.00 | | | 2 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 884.00 | | | 7 884.00 |
DX Trade payables and related accounts | 74 681.00 | | | 74 681.00 |
DY Tax and social security liabilities | 83 145.00 | | | 83 145.00 |
EA Other liabilities | 712.00 | | | 712.00 |
EC TOTAL (IV) | 169 281.00 | | | 169 281.00 |
EE Grand total (I to V) | 1 119 987.00 | | | 1 119 987.00 |
EG Accrued income and payables due within one year | 169 281.00 | | | 169 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 860.00 | | | 2 860.00 |
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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 | 745 560.00 | | | 745 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 314.00 | |
I4 DECREASES Grand Total | | | 745 560.00 | |
IO DECREASES Total including other intangible assets | | | 1 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 733 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 316.00 | | | 1 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 733 931.00 | | | 733 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 314.00 | | | 10 314.00 |
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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 | 599 361.00 | 36 099.00 | | 599 361.00 |
PE DEPRECIATION Total including other intangible assets | 1 316.00 | | | 1 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 046.00 | 36 099.00 | | 598 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 731.00 | | 731.00 | 731.00 |
7B Total provisions for depreciation | 731.00 | | 731.00 | 731.00 |
7C Grand total | 731.00 | | 731.00 | 731.00 |
UE of which provisions and reversals: - Operating | | | 731.00 | |
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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 | 74 681.00 | 74 681.00 | | 74 681.00 |
8C Staff and Related Accounts | 16 887.00 | 16 887.00 | | 16 887.00 |
8D Social Security and Other Social Organizations | 24 821.00 | 24 821.00 | | 24 821.00 |
8E Income Taxes | 12 681.00 | 12 681.00 | | 12 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 712.00 | 712.00 | | 712.00 |
UT Other financial assets | 10 314.00 | | 10 314.00 | 10 314.00 |
UX Other trade receivables | 15 285.00 | 15 285.00 | | 15 285.00 |
UY Staff and related accounts | 5 825.00 | 5 825.00 | | 5 825.00 |
VB VAT | 5 117.00 | 5 117.00 | | 5 117.00 |
VG Loans with a maturity of up to one year at origin | 2 860.00 | 2 860.00 | | 2 860.00 |
VI Group and Associates | 7 884.00 | 7 884.00 | | 7 884.00 |
VK Loans repaid during the year | 19 422.00 | | | 19 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 849.00 | 8 849.00 | | 8 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 588.00 | 14 588.00 | | 14 588.00 |
VS Prepaid expenses | 4 683.00 | 4 683.00 | | 4 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 812.00 | 45 498.00 | 10 314.00 | 55 812.00 |
VW VAT | 19 907.00 | 19 907.00 | | 19 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 281.00 | 169 281.00 | | 169 281.00 |
