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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 | 335 884.00 | 884.00 | 335 000.00 | 335 884.00 |
AR Technical installations, industrial equipment and tools | 8 676.00 | 7 886.00 | 790.00 | 8 676.00 |
AT Other tangible assets | 17 463.00 | 8 747.00 | 8 716.00 | 17 463.00 |
BH Other financial assets | 5 940.00 | | 5 940.00 | 5 940.00 |
BJ TOTAL (I) | 370 160.00 | 17 517.00 | 352 642.00 | 370 160.00 |
BX Customers and related accounts | 29 831.00 | | 29 831.00 | 29 831.00 |
BZ Other receivables | 362 815.00 | | 362 815.00 | 362 815.00 |
CF Cash and cash equivalents | 436 625.00 | | 436 625.00 | 436 625.00 |
CH Prepaid expenses | 21 317.00 | | 21 317.00 | 21 317.00 |
CJ TOTAL (II) | 850 588.00 | | 850 588.00 | 850 588.00 |
CO Grand total (0 to V) | 1 220 748.00 | 17 517.00 | 1 203 231.00 | 1 220 748.00 |
CP Shares due in less than one year | 5 940.00 | | | 5 940.00 |
CU Other investments | 2 196.00 | | 2 196.00 | 2 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 922 952.00 | 826 939.00 | | 922 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 417.00 | 96 013.00 | | 80 417.00 |
DL TOTAL (I) | 1 009 969.00 | 929 552.00 | | 1 009 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 961.00 | 80 588.00 | | 33 961.00 |
DX Trade payables and related accounts | 6 255.00 | 6 711.00 | | 6 255.00 |
DY Tax and social security liabilities | 89 698.00 | 84 294.00 | | 89 698.00 |
EA Other liabilities | 63 347.00 | 17 265.00 | | 63 347.00 |
EC TOTAL (IV) | 193 262.00 | 188 858.00 | | 193 262.00 |
EE Grand total (I to V) | 1 203 231.00 | 1 118 410.00 | | 1 203 231.00 |
EG Accrued income and payables due within one year | 193 262.00 | 188 858.00 | | 193 262.00 |
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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 | 369 385.00 | | 775.00 | 369 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 136.00 | |
I4 DECREASES Grand Total | | | 370 160.00 | |
IO DECREASES Total including other intangible assets | | | 335 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 884.00 | | | 335 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 364.00 | | 775.00 | 25 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 136.00 | | | 8 136.00 |
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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 | 14 003.00 | 3 514.00 | | 14 003.00 |
PE DEPRECIATION Total including other intangible assets | 884.00 | | | 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 119.00 | 3 514.00 | | 13 119.00 |
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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 | 6 255.00 | 6 255.00 | | 6 255.00 |
8C Staff and Related Accounts | 34 685.00 | 34 685.00 | | 34 685.00 |
8D Social Security and Other Social Organizations | 46 461.00 | 46 461.00 | | 46 461.00 |
8E Income Taxes | 1 011.00 | 1 011.00 | | 1 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 347.00 | 63 347.00 | | 63 347.00 |
UT Other financial assets | 5 940.00 | 5 940.00 | | 5 940.00 |
UX Other trade receivables | 29 831.00 | 29 831.00 | | 29 831.00 |
UY Staff and related accounts | 1 523.00 | 1 523.00 | | 1 523.00 |
VC Group and associates | 277 038.00 | 277 038.00 | | 277 038.00 |
VI Group and Associates | 33 961.00 | 33 961.00 | | 33 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 541.00 | 7 541.00 | | 7 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 254.00 | 84 254.00 | | 84 254.00 |
VS Prepaid expenses | 21 317.00 | 21 317.00 | | 21 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 904.00 | 419 904.00 | | 419 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 262.00 | 193 262.00 | | 193 262.00 |
