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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 | 1 316.00 | 1 316.00 | | 1 316.00 |
AP Buildings | 9 578.00 | 7 622.00 | 1 956.00 | 9 578.00 |
AR Technical installations, industrial equipment and tools | 4 719.00 | 4 719.00 | | 4 719.00 |
AT Other tangible assets | 719 769.00 | 646 018.00 | 73 751.00 | 719 769.00 |
BH Other financial assets | 10 314.00 | | 10 314.00 | 10 314.00 |
BJ TOTAL (I) | 745 695.00 | 659 674.00 | 86 021.00 | 745 695.00 |
BX Customers and related accounts | 15 037.00 | | 15 037.00 | 15 037.00 |
BZ Other receivables | 67 404.00 | | 67 404.00 | 67 404.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 462 309.00 | | 462 309.00 | 462 309.00 |
CH Prepaid expenses | 4 170.00 | | 4 170.00 | 4 170.00 |
CJ TOTAL (II) | 1 048 920.00 | | 1 048 920.00 | 1 048 920.00 |
CO Grand total (0 to V) | 1 794 615.00 | 659 674.00 | 1 134 941.00 | 1 794 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 856 706.00 | | | 856 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 279.00 | | | 90 279.00 |
DL TOTAL (I) | 990 985.00 | | | 990 985.00 |
DU Loans and Debts from Credit Institutions (3) | 310.00 | | | 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 385.00 | | | 37 385.00 |
DX Trade payables and related accounts | 41 990.00 | | | 41 990.00 |
DY Tax and social security liabilities | 61 722.00 | | | 61 722.00 |
EA Other liabilities | 2 549.00 | | | 2 549.00 |
EC TOTAL (IV) | 143 956.00 | | | 143 956.00 |
EE Grand total (I to V) | 1 134 941.00 | | | 1 134 941.00 |
EG Accrued income and payables due within one year | 143 956.00 | | | 143 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 310.00 | | | 310.00 |
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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 | 745 560.00 | | 1 450.00 | 745 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 314.00 | |
I4 DECREASES Grand Total | | 1 316.00 | 745 695.00 | |
IO DECREASES Total including other intangible assets | | | 1 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 316.00 | 734 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 316.00 | | | 1 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 733 931.00 | | 1 450.00 | 733 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 314.00 | | | 10 314.00 |
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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 | 635 460.00 | 25 529.00 | 1 316.00 | 635 460.00 |
PE DEPRECIATION Total including other intangible assets | 1 316.00 | | | 1 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 634 145.00 | 25 529.00 | 1 316.00 | 634 145.00 |
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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 | 41 990.00 | 41 990.00 | | 41 990.00 |
8C Staff and Related Accounts | 18 044.00 | 18 044.00 | | 18 044.00 |
8D Social Security and Other Social Organizations | 21 076.00 | 21 076.00 | | 21 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 549.00 | 2 549.00 | | 2 549.00 |
UT Other financial assets | 10 314.00 | | 10 314.00 | 10 314.00 |
UX Other trade receivables | 15 037.00 | 15 037.00 | | 15 037.00 |
UY Staff and related accounts | 5 025.00 | 5 025.00 | | 5 025.00 |
VB VAT | 5 928.00 | 5 928.00 | | 5 928.00 |
VG Loans with a maturity of up to one year at origin | 310.00 | 310.00 | | 310.00 |
VI Group and Associates | 37 385.00 | 37 385.00 | | 37 385.00 |
VM Income taxes | 18 061.00 | 18 061.00 | | 18 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 330.00 | 10 330.00 | | 10 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 390.00 | 38 390.00 | | 38 390.00 |
VS Prepaid expenses | 4 170.00 | 4 170.00 | | 4 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 925.00 | 86 611.00 | 10 314.00 | 96 925.00 |
VW VAT | 12 272.00 | 12 272.00 | | 12 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 956.00 | 143 956.00 | | 143 956.00 |
