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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 | 23 512.00 | 23 512.00 | | 23 512.00 |
AR Technical installations, industrial equipment and tools | 171 976.00 | 128 472.00 | 43 504.00 | 171 976.00 |
AT Other tangible assets | 446 254.00 | 303 791.00 | 142 462.00 | 446 254.00 |
BB Receivables related to investments | 1 145 145.00 | | 1 145 145.00 | 1 145 145.00 |
BH Other financial assets | 471.00 | | 471.00 | 471.00 |
BJ TOTAL (I) | 1 852 010.00 | 455 776.00 | 1 396 233.00 | 1 852 010.00 |
BX Customers and related accounts | 99 139.00 | | 99 139.00 | 99 139.00 |
BZ Other receivables | 8 588.00 | | 8 588.00 | 8 588.00 |
CF Cash and cash equivalents | 869 009.00 | | 869 009.00 | 869 009.00 |
CH Prepaid expenses | 4 684.00 | | 4 684.00 | 4 684.00 |
CJ TOTAL (II) | 981 422.00 | | 981 422.00 | 981 422.00 |
CO Grand total (0 to V) | 2 833 432.00 | 455 776.00 | 2 377 656.00 | 2 833 432.00 |
CU Other investments | 64 650.00 | | 64 650.00 | 64 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 250.00 | | | 116 250.00 |
DD Legal reserve (1) | 11 625.00 | | | 11 625.00 |
DG Other reserves | 1 624 247.00 | | | 1 624 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 470.00 | | | 265 470.00 |
DL TOTAL (I) | 2 017 593.00 | | | 2 017 593.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 931.00 | | | 14 931.00 |
DX Trade payables and related accounts | 11 826.00 | | | 11 826.00 |
DY Tax and social security liabilities | 86 460.00 | | | 86 460.00 |
DZ Fixed asset liabilities and related accounts | 1 300.00 | | | 1 300.00 |
EA Other liabilities | 45 545.00 | | | 45 545.00 |
EC TOTAL (IV) | 360 063.00 | | | 360 063.00 |
EE Grand total (I to V) | 2 377 656.00 | | | 2 377 656.00 |
EG Accrued income and payables due within one year | 160 063.00 | | | 160 063.00 |
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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 | 2 583.00 | 2 583.00 | | 2 583.00 |
8B Suppliers and Related Accounts | 11 827.00 | 11 827.00 | | 11 827.00 |
8D Social Security and Other Social Organizations | 86 030.00 | 86 030.00 | | 86 030.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 546.00 | 45 546.00 | | 45 546.00 |
UL Receivables related to investments | 1 145 145.00 | | 1 145 145.00 | 1 145 145.00 |
UT Other financial assets | 472.00 | | 472.00 | 472.00 |
UX Other trade receivables | 99 140.00 | 99 140.00 | | 99 140.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VI Group and Associates | 12 778.00 | 12 778.00 | | 12 778.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 589.00 | 8 589.00 | | 8 589.00 |
VS Prepaid expenses | 4 684.00 | 4 684.00 | | 4 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 258 030.00 | 112 413.00 | 1 145 617.00 | 1 258 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 063.00 | 160 063.00 | 200 000.00 | 360 063.00 |
