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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 | 4 309.00 | 1 727.00 | 6 036.00 |
AT Other tangible assets | 153 540.00 | 62 422.00 | 91 118.00 | 153 540.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 159 591.00 | 66 731.00 | 92 860.00 | 159 591.00 |
BZ Other receivables | 138 232.00 | | 138 232.00 | 138 232.00 |
CD Marketable securities | 496 343.00 | 879.00 | 495 464.00 | 496 343.00 |
CF Cash and cash equivalents | 259 864.00 | | 259 864.00 | 259 864.00 |
CH Prepaid expenses | 2 650.00 | | 2 650.00 | 2 650.00 |
CJ TOTAL (II) | 897 088.00 | 879.00 | 896 209.00 | 897 088.00 |
CO Grand total (0 to V) | 1 056 679.00 | 67 609.00 | 989 069.00 | 1 056 679.00 |
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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 | 610 995.00 | 561 277.00 | | 610 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 722.00 | 109 718.00 | | 140 722.00 |
DL TOTAL (I) | 762 517.00 | 681 795.00 | | 762 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 209.00 | 252 882.00 | | 139 209.00 |
DX Trade payables and related accounts | 11 085.00 | 10 775.00 | | 11 085.00 |
DY Tax and social security liabilities | 76 259.00 | 43 727.00 | | 76 259.00 |
EC TOTAL (IV) | 226 552.00 | 307 384.00 | | 226 552.00 |
EE Grand total (I to V) | 989 069.00 | 989 179.00 | | 989 069.00 |
EI Including equity loans | 139 209.00 | | | 139 209.00 |
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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 | 152 716.00 | | 9 340.00 | 152 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 2 465.00 | 159 591.00 | |
IO DECREASES Total including other intangible assets | | | 6 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 465.00 | 153 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 036.00 | | | 6 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 665.00 | | 9 340.00 | 146 665.00 |
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 | 49 777.00 | 19 419.00 | 2 465.00 | 49 777.00 |
PE DEPRECIATION Total including other intangible assets | 2 297.00 | 2 012.00 | | 2 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 480.00 | 17 407.00 | 2 465.00 | 47 480.00 |
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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 | 14 671.00 | 879.00 | 14 671.00 | 14 671.00 |
7B Total provisions for depreciation | 14 671.00 | 879.00 | 14 671.00 | 14 671.00 |
7C Grand total | 14 671.00 | 879.00 | 14 671.00 | 14 671.00 |
UG - Financial | | 879.00 | 14 671.00 | |
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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 | 11 085.00 | 11 085.00 | | 11 085.00 |
8C Staff and Related Accounts | 11 286.00 | 11 286.00 | | 11 286.00 |
8D Social Security and Other Social Organizations | 22 166.00 | 22 166.00 | | 22 166.00 |
8E Income Taxes | 34 085.00 | 34 085.00 | | 34 085.00 |
VI Group and Associates | 139 209.00 | 139 209.00 | | 139 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 482.00 | 8 482.00 | | 8 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 232.00 | 138 232.00 | | 138 232.00 |
VS Prepaid expenses | 2 650.00 | 2 650.00 | | 2 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 881.00 | 140 881.00 | | 140 881.00 |
VW VAT | 240.00 | 240.00 | | 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 552.00 | 226 552.00 | | 226 552.00 |
