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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 | 9 000.00 | 247.00 | 8 753.00 | 9 000.00 |
AP Buildings | 93 305.00 | 9 644.00 | 83 661.00 | 93 305.00 |
AT Other tangible assets | 199 460.00 | 102 056.00 | 97 403.00 | 199 460.00 |
BJ TOTAL (I) | 301 765.00 | 111 947.00 | 189 818.00 | 301 765.00 |
BZ Other receivables | 7 405.00 | | 7 405.00 | 7 405.00 |
CD Marketable securities | 43 384.00 | | 43 384.00 | 43 384.00 |
CF Cash and cash equivalents | 236 359.00 | | 236 359.00 | 236 359.00 |
CH Prepaid expenses | 1 818.00 | | 1 818.00 | 1 818.00 |
CJ TOTAL (II) | 288 966.00 | | 288 966.00 | 288 966.00 |
CO Grand total (0 to V) | 590 731.00 | 111 947.00 | 478 784.00 | 590 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 104 265.00 | 118 283.00 | | 104 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 860.00 | 30 982.00 | | 34 860.00 |
DJ Investment subsidies | 3 031.00 | 4 231.00 | | 3 031.00 |
DL TOTAL (I) | 142 706.00 | 154 046.00 | | 142 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 223.00 | 22 351.00 | | 77 223.00 |
DX Trade payables and related accounts | 906.00 | 13 791.00 | | 906.00 |
DY Tax and social security liabilities | 25 721.00 | 24 321.00 | | 25 721.00 |
EA Other liabilities | 232 228.00 | 119 031.00 | | 232 228.00 |
EB Prepaid income (2) | | 223 760.00 | | |
EC TOTAL (IV) | 336 078.00 | 403 254.00 | | 336 078.00 |
EE Grand total (I to V) | 478 784.00 | 557 299.00 | | 478 784.00 |
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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 | 257 248.00 | | 44 517.00 | 257 248.00 |
I4 DECREASES Grand Total | | | 301 765.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 765.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 248.00 | | 35 517.00 | 257 248.00 |
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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 | 77 654.00 | 34 293.00 | | 77 654.00 |
PE DEPRECIATION Total including other intangible assets | | 247.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 77 654.00 | 34 046.00 | | 77 654.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 294.00 | 3 294.00 | | 3 294.00 |
8B Suppliers and Related Accounts | 906.00 | 906.00 | | 906.00 |
8C Staff and Related Accounts | 5 063.00 | 5 063.00 | | 5 063.00 |
8D Social Security and Other Social Organizations | 12 821.00 | 12 821.00 | | 12 821.00 |
8E Income Taxes | 3 869.00 | 3 869.00 | | 3 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 228.00 | 232 228.00 | | 232 228.00 |
UY Staff and related accounts | 7 405.00 | 7 405.00 | | 7 405.00 |
VI Group and Associates | 73 929.00 | 73 929.00 | | 73 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 968.00 | 3 968.00 | | 3 968.00 |
VS Prepaid expenses | 1 818.00 | 1 818.00 | | 1 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 223.00 | 9 223.00 | | 9 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 078.00 | 336 078.00 | | 336 078.00 |
