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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 | 3 558.00 | 3 558.00 | | 3 558.00 |
AT Other tangible assets | 17 760.00 | 11 523.00 | 6 237.00 | 17 760.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 4 161 243.00 | 15 081.00 | 4 146 162.00 | 4 161 243.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 2 723.00 | | 2 723.00 | 2 723.00 |
CD Marketable securities | 1 005.00 | | 1 005.00 | 1 005.00 |
CF Cash and cash equivalents | 402 978.00 | | 402 978.00 | 402 978.00 |
CH Prepaid expenses | 3 006.00 | | 3 006.00 | 3 006.00 |
CJ TOTAL (II) | 424 112.00 | | 424 112.00 | 424 112.00 |
CO Grand total (0 to V) | 4 585 356.00 | 15 081.00 | 4 570 274.00 | 4 585 356.00 |
CU Other investments | 4 139 685.00 | | 4 139 685.00 | 4 139 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 560 710.00 | 1 560 710.00 | | 1 560 710.00 |
DD Legal reserve (1) | 156 071.00 | 156 071.00 | | 156 071.00 |
DH Retained earnings | 560 329.00 | 321 216.00 | | 560 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 850 478.00 | 1 097 503.00 | | 850 478.00 |
DL TOTAL (I) | 3 127 588.00 | 3 135 500.00 | | 3 127 588.00 |
DP Provisions for Risks | 471.00 | | | 471.00 |
DR TOTAL (IV) | 471.00 | | | 471.00 |
DU Loans and Debts from Credit Institutions (3) | 718 848.00 | 938 355.00 | | 718 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 868.00 | | | 550 868.00 |
DX Trade payables and related accounts | 16 204.00 | 6 209.00 | | 16 204.00 |
DY Tax and social security liabilities | 156 295.00 | 130 860.00 | | 156 295.00 |
EA Other liabilities | | 50 000.00 | | |
EC TOTAL (IV) | 1 442 216.00 | 1 125 425.00 | | 1 442 216.00 |
EE Grand total (I to V) | 4 570 274.00 | 4 260 925.00 | | 4 570 274.00 |
EG Accrued income and payables due within one year | 947 004.00 | 1 125 425.00 | | 947 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 799.00 | 1 004.00 | | 799.00 |
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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 | 4 167 863.00 | | | 4 167 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 139 925.00 | |
I4 DECREASES Grand Total | | 6 620.00 | 4 161 243.00 | |
IO DECREASES Total including other intangible assets | | | 3 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 620.00 | 17 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 558.00 | | | 3 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 380.00 | | | 24 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 139 925.00 | | | 4 139 925.00 |
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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 | 15 409.00 | 6 292.00 | 6 620.00 | 15 409.00 |
PE DEPRECIATION Total including other intangible assets | 2 669.00 | 890.00 | | 2 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 741.00 | 5 403.00 | 6 620.00 | 12 741.00 |
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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 | 16 204.00 | 16 204.00 | | 16 204.00 |
8C Staff and Related Accounts | 20 866.00 | 20 866.00 | | 20 866.00 |
8D Social Security and Other Social Organizations | 75 286.00 | 75 286.00 | | 75 286.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VB VAT | 2 723.00 | 2 723.00 | | 2 723.00 |
VG Loans with a maturity of up to one year at origin | 799.00 | 799.00 | | 799.00 |
VH Loans with a maturity of more than one year at origin | 718 049.00 | 222 837.00 | 495 212.00 | 718 049.00 |
VI Group and Associates | 550 877.00 | 550 877.00 | | 550 877.00 |
VK Loans repaid during the year | 219 302.00 | | | 219 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 213.00 | 38 213.00 | | 38 213.00 |
VS Prepaid expenses | 3 006.00 | 3 006.00 | | 3 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 368.00 | 20 128.00 | 240.00 | 20 368.00 |
VW VAT | 21 921.00 | 21 921.00 | | 21 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 442 216.00 | 947 004.00 | 495 212.00 | 1 442 216.00 |
