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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 863.00 | 4 724.00 | 13 139.00 | 17 863.00 |
BB Receivables related to investments | 87 714.00 | | 87 714.00 | 87 714.00 |
BH Other financial assets | 1 410.00 | | 1 410.00 | 1 410.00 |
BJ TOTAL (I) | 111 987.00 | 4 724.00 | 107 263.00 | 111 987.00 |
BL Raw materials, supplies | 15 944.00 | | 15 944.00 | 15 944.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 23 191.00 | | 23 191.00 | 23 191.00 |
CF Cash and cash equivalents | 797 227.00 | | 797 227.00 | 797 227.00 |
CH Prepaid expenses | 3 027.00 | | 3 027.00 | 3 027.00 |
CJ TOTAL (II) | 845 390.00 | | 845 390.00 | 845 390.00 |
CO Grand total (0 to V) | 957 377.00 | 4 724.00 | 952 653.00 | 957 377.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 750 511.00 | 621 815.00 | | 750 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 825.00 | 128 696.00 | | 72 825.00 |
DL TOTAL (I) | 831 721.00 | 758 896.00 | | 831 721.00 |
DQ Provisions for Expenses | 74 182.00 | 75 039.00 | | 74 182.00 |
DR TOTAL (IV) | 74 182.00 | 75 039.00 | | 74 182.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 015.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 211.00 | 40 070.00 | | 16 211.00 |
DX Trade payables and related accounts | 11 235.00 | 33 697.00 | | 11 235.00 |
DY Tax and social security liabilities | 19 305.00 | 88 939.00 | | 19 305.00 |
EC TOTAL (IV) | 46 751.00 | 167 720.00 | | 46 751.00 |
EE Grand total (I to V) | 952 653.00 | 1 001 654.00 | | 952 653.00 |
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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 | 185 663.00 | | 50 387.00 | 185 663.00 |
I3 DECREASES Total Financial Fixed Assets | 99 027.00 | | 94 124.00 | 99 027.00 |
I4 DECREASES Grand Total | 99 027.00 | 25 036.00 | 111 987.00 | 99 027.00 |
IO DECREASES Total including other intangible assets | | 196.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 24 840.00 | 17 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 196.00 | | | 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 252.00 | | 6 450.00 | 36 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 215.00 | | 43 937.00 | 149 215.00 |
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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 | 21 271.00 | 3 789.00 | 20 336.00 | 21 271.00 |
PE DEPRECIATION Total including other intangible assets | 196.00 | | 196.00 | 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 076.00 | 3 789.00 | 20 141.00 | 21 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 039.00 | 74 182.00 | 75 039.00 | 75 039.00 |
7C Grand total | 75 039.00 | 74 182.00 | 75 039.00 | 75 039.00 |
UE of which provisions and reversals: - Operating | | 74 182.00 | 75 039.00 | |
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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 | 11 235.00 | 11 235.00 | | 11 235.00 |
UL Receivables related to investments | 87 714.00 | 87 714.00 | | 87 714.00 |
UT Other financial assets | 1 410.00 | | 1 410.00 | 1 410.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 1 783.00 | 1 783.00 | | 1 783.00 |
VI Group and Associates | 16 211.00 | 16 211.00 | | 16 211.00 |
VK Loans repaid during the year | 5 015.00 | | | 5 015.00 |
VM Income taxes | 5 438.00 | 5 438.00 | | 5 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 980.00 | 1 980.00 | | 1 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 970.00 | 15 970.00 | | 15 970.00 |
VS Prepaid expenses | 3 027.00 | 3 027.00 | | 3 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 343.00 | 119 932.00 | 1 410.00 | 121 343.00 |
VW VAT | 17 325.00 | 17 325.00 | | 17 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 751.00 | 46 751.00 | | 46 751.00 |
