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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 | 1 717.00 | 1 717.00 | | 1 717.00 |
AN Land | 8 329.00 | 1 240.00 | 7 088.00 | 8 329.00 |
AP Buildings | 64 287.00 | 12 695.00 | 51 592.00 | 64 287.00 |
AT Other tangible assets | 28 987.00 | 23 120.00 | 5 866.00 | 28 987.00 |
BB Receivables related to investments | 221 872.00 | | 221 872.00 | 221 872.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 328 593.00 | 38 774.00 | 289 818.00 | 328 593.00 |
BX Customers and related accounts | 99 122.00 | | 99 122.00 | 99 122.00 |
BZ Other receivables | 1 692.00 | | 1 692.00 | 1 692.00 |
CF Cash and cash equivalents | 344 742.00 | | 344 742.00 | 344 742.00 |
CH Prepaid expenses | 8 852.00 | | 8 852.00 | 8 852.00 |
CJ TOTAL (II) | 454 410.00 | | 454 410.00 | 454 410.00 |
CO Grand total (0 to V) | 783 003.00 | 38 774.00 | 744 229.00 | 783 003.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 607 588.00 | | | 607 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 832.00 | | | 21 832.00 |
DL TOTAL (I) | 638 221.00 | | | 638 221.00 |
DU Loans and Debts from Credit Institutions (3) | 1 770.00 | | | 1 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 932.00 | | | 2 932.00 |
DX Trade payables and related accounts | 16 232.00 | | | 16 232.00 |
DY Tax and social security liabilities | 85 073.00 | | | 85 073.00 |
EC TOTAL (IV) | 106 008.00 | | | 106 008.00 |
EE Grand total (I to V) | 744 229.00 | | | 744 229.00 |
EG Accrued income and payables due within one year | 106 008.00 | | | 106 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 770.00 | | | 1 770.00 |
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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 | 328 896.00 | | 1 450.00 | 328 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225 272.00 | |
I4 DECREASES Grand Total | | 1 752.00 | 328 593.00 | |
IO DECREASES Total including other intangible assets | | 1 086.00 | 1 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 666.00 | 101 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 804.00 | | | 2 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 720.00 | | 549.00 | 101 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 371.00 | | 900.00 | 224 371.00 |
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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 | 32 678.00 | 7 848.00 | 1 752.00 | 32 678.00 |
PE DEPRECIATION Total including other intangible assets | 2 804.00 | | 1 086.00 | 2 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 874.00 | 7 848.00 | 666.00 | 29 874.00 |
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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 | 2 932.00 | 2 932.00 | | 2 932.00 |
8B Suppliers and Related Accounts | 16 232.00 | 16 232.00 | | 16 232.00 |
8D Social Security and Other Social Organizations | 85 074.00 | 85 074.00 | | 85 074.00 |
UL Receivables related to investments | 221 873.00 | | 221 873.00 | 221 873.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 99 122.00 | 99 122.00 | | 99 122.00 |
VG Loans with a maturity of up to one year at origin | 1 770.00 | 1 770.00 | | 1 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 693.00 | 1 693.00 | | 1 693.00 |
VS Prepaid expenses | 8 853.00 | 8 853.00 | | 8 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 941.00 | 109 668.00 | 224 273.00 | 333 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 008.00 | 106 008.00 | | 106 008.00 |
