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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
AP Buildings | 110 466.00 | 13 295.00 | 97 171.00 | 110 466.00 |
AT Other tangible assets | 201 276.00 | 131 351.00 | 69 924.00 | 201 276.00 |
BD Other fixed assets | 416.00 | | 416.00 | 416.00 |
BJ TOTAL (I) | 321 158.00 | 153 646.00 | 167 511.00 | 321 158.00 |
BZ Other receivables | 16 628.00 | | 16 628.00 | 16 628.00 |
CD Marketable securities | 43 384.00 | | 43 384.00 | 43 384.00 |
CF Cash and cash equivalents | 172 142.00 | | 172 142.00 | 172 142.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 232 155.00 | | 232 155.00 | 232 155.00 |
CO Grand total (0 to V) | 553 312.00 | 153 646.00 | 399 666.00 | 553 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 500.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 50.00 | | 10 000.00 |
DH Retained earnings | 4 675.00 | 104 265.00 | | 4 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 881.00 | 34 860.00 | | 9 881.00 |
DJ Investment subsidies | 1 831.00 | 3 031.00 | | 1 831.00 |
DL TOTAL (I) | 126 387.00 | 142 706.00 | | 126 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 504.00 | 77 223.00 | | 23 504.00 |
DX Trade payables and related accounts | 1 203.00 | 906.00 | | 1 203.00 |
DY Tax and social security liabilities | 39 057.00 | 25 721.00 | | 39 057.00 |
EA Other liabilities | 209 516.00 | 232 228.00 | | 209 516.00 |
EC TOTAL (IV) | 273 279.00 | 336 078.00 | | 273 279.00 |
EE Grand total (I to V) | 399 666.00 | 478 784.00 | | 399 666.00 |
EI Including equity loans | 23 504.00 | | | 23 504.00 |
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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 | 299 110.00 | | 23 895.00 | 299 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 416.00 | |
I4 DECREASES Grand Total | | 1 847.00 | 321 158.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 847.00 | 311 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 110.00 | | 23 479.00 | 290 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 416.00 | |
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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 | 111 947.00 | 43 546.00 | 1 847.00 | 111 947.00 |
PE DEPRECIATION Total including other intangible assets | 247.00 | 8 753.00 | | 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 700.00 | 34 793.00 | 1 847.00 | 111 700.00 |
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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 | 1 580.00 | 1 580.00 | | 1 580.00 |
8B Suppliers and Related Accounts | 1 203.00 | 1 203.00 | | 1 203.00 |
8C Staff and Related Accounts | 15 307.00 | 15 307.00 | | 15 307.00 |
8D Social Security and Other Social Organizations | 17 276.00 | 17 276.00 | | 17 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 516.00 | 209 516.00 | | 209 516.00 |
UY Staff and related accounts | 8 703.00 | 8 703.00 | | 8 703.00 |
VI Group and Associates | 21 924.00 | 21 924.00 | | 21 924.00 |
VM Income taxes | 5 337.00 | 5 337.00 | | 5 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 474.00 | 6 474.00 | | 6 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 588.00 | 2 588.00 | | 2 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 628.00 | 16 628.00 | | 16 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 279.00 | 273 279.00 | | 273 279.00 |
