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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 | 927.00 | 927.00 | | 927.00 |
AJ Other Intangible Assets | 87 124.00 | 31 486.00 | 55 638.00 | 87 124.00 |
AT Other tangible assets | 21 974.00 | 7 807.00 | 14 167.00 | 21 974.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 050 573.00 | 40 219.00 | 2 010 354.00 | 2 050 573.00 |
BZ Other receivables | 345.00 | | 345.00 | 345.00 |
CF Cash and cash equivalents | 591 852.00 | | 591 852.00 | 591 852.00 |
CH Prepaid expenses | 2 560.00 | | 2 560.00 | 2 560.00 |
CJ TOTAL (II) | 594 757.00 | | 594 757.00 | 594 757.00 |
CO Grand total (0 to V) | 2 645 330.00 | 40 219.00 | 2 605 111.00 | 2 645 330.00 |
CU Other investments | 1 939 549.00 | | 1 939 549.00 | 1 939 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 467 810.00 | 1 467 810.00 | | 1 467 810.00 |
DD Legal reserve (1) | 146 781.00 | 146 781.00 | | 146 781.00 |
DH Retained earnings | 45 520.00 | 41 992.00 | | 45 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 289.00 | 213 528.00 | | 421 289.00 |
DL TOTAL (I) | 2 081 400.00 | 1 870 111.00 | | 2 081 400.00 |
DU Loans and Debts from Credit Institutions (3) | 127 928.00 | 164 335.00 | | 127 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 519.00 | 258 390.00 | | 261 519.00 |
DX Trade payables and related accounts | 3 892.00 | 802.00 | | 3 892.00 |
DY Tax and social security liabilities | 82 516.00 | 113 311.00 | | 82 516.00 |
EA Other liabilities | 47 856.00 | 77 000.00 | | 47 856.00 |
EC TOTAL (IV) | 523 711.00 | 613 838.00 | | 523 711.00 |
EE Grand total (I to V) | 2 605 111.00 | 2 483 949.00 | | 2 605 111.00 |
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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 | 2 048 629.00 | | 1 944.00 | 2 048 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 940 549.00 | |
I4 DECREASES Grand Total | | | 2 050 573.00 | |
IO DECREASES Total including other intangible assets | | | 88 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 051.00 | | | 88 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 029.00 | | 1 944.00 | 20 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 940 549.00 | | | 1 940 549.00 |
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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 | 27 056.00 | 13 163.00 | | 27 056.00 |
PE DEPRECIATION Total including other intangible assets | 23 536.00 | 8 876.00 | | 23 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 520.00 | 4 287.00 | | 3 520.00 |
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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 | 106.00 | 106.00 | | 106.00 |
8B Suppliers and Related Accounts | 3 892.00 | 3 892.00 | | 3 892.00 |
8C Staff and Related Accounts | 17 349.00 | 17 349.00 | | 17 349.00 |
8D Social Security and Other Social Organizations | 37 428.00 | 37 428.00 | | 37 428.00 |
8E Income Taxes | 4 939.00 | 4 939.00 | | 4 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 856.00 | 47 856.00 | | 47 856.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VB VAT | 345.00 | 345.00 | | 345.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 127 842.00 | 35 935.00 | 91 907.00 | 127 842.00 |
VI Group and Associates | 261 413.00 | 261 413.00 | | 261 413.00 |
VK Loans repaid during the year | 35 471.00 | | | 35 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 730.00 | 10 730.00 | | 10 730.00 |
VS Prepaid expenses | 2 560.00 | 2 560.00 | | 2 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 905.00 | 2 905.00 | 1 000.00 | 3 905.00 |
VW VAT | 12 070.00 | 12 070.00 | | 12 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 711.00 | 431 804.00 | 91 907.00 | 523 711.00 |
