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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 | 481.00 | 481.00 | | 481.00 |
AP Buildings | 84 245.00 | 29 113.00 | 55 133.00 | 84 245.00 |
AT Other tangible assets | 110 417.00 | 53 244.00 | 57 173.00 | 110 417.00 |
BD Other fixed assets | 44.00 | | 44.00 | 44.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 204 188.00 | 82 838.00 | 121 350.00 | 204 188.00 |
BT Goods | 5 599.00 | | 5 599.00 | 5 599.00 |
BX Customers and related accounts | 192 299.00 | | 192 299.00 | 192 299.00 |
BZ Other receivables | 4 633.00 | | 4 633.00 | 4 633.00 |
CD Marketable securities | 467 269.00 | | 467 269.00 | 467 269.00 |
CF Cash and cash equivalents | 1 190 964.00 | | 1 190 964.00 | 1 190 964.00 |
CH Prepaid expenses | 5 399.00 | | 5 399.00 | 5 399.00 |
CJ TOTAL (II) | 1 866 162.00 | | 1 866 162.00 | 1 866 162.00 |
CO Grand total (0 to V) | 2 070 350.00 | 82 838.00 | 1 987 512.00 | 2 070 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 50 000.00 | | 500 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 906 453.00 | 1 261 566.00 | | 906 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 819.00 | 118 388.00 | | 156 819.00 |
DL TOTAL (I) | 1 568 272.00 | 1 434 953.00 | | 1 568 272.00 |
DQ Provisions for Expenses | 32 135.00 | 32 135.00 | | 32 135.00 |
DR TOTAL (IV) | 32 135.00 | 32 135.00 | | 32 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 567.00 | 179 018.00 | | 197 567.00 |
DX Trade payables and related accounts | 147 299.00 | 204 273.00 | | 147 299.00 |
DY Tax and social security liabilities | 42 240.00 | 80 874.00 | | 42 240.00 |
EA Other liabilities | | 455.00 | | |
EC TOTAL (IV) | 387 105.00 | 464 629.00 | | 387 105.00 |
EE Grand total (I to V) | 1 987 512.00 | 1 931 718.00 | | 1 987 512.00 |
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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 | 205 848.00 | | | 205 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 044.00 | |
I4 DECREASES Grand Total | | 1 660.00 | 204 188.00 | |
IO DECREASES Total including other intangible assets | | 1 660.00 | 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 141.00 | | | 2 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 662.00 | | | 194 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 044.00 | | | 9 044.00 |
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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 | 57 581.00 | 26 916.00 | 1 660.00 | 57 581.00 |
PE DEPRECIATION Total including other intangible assets | 2 141.00 | | 1 660.00 | 2 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 440.00 | 26 916.00 | | 55 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 135.00 | | | 32 135.00 |
7C Grand total | 32 135.00 | | | 32 135.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 147 299.00 | 147 299.00 | | 147 299.00 |
8C Staff and Related Accounts | 8 556.00 | 8 556.00 | | 8 556.00 |
8D Social Security and Other Social Organizations | 13 518.00 | 13 518.00 | | 13 518.00 |
8E Income Taxes | 13 533.00 | 13 533.00 | | 13 533.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 192 299.00 | 192 299.00 | | 192 299.00 |
VB VAT | 3 517.00 | 3 517.00 | | 3 517.00 |
VI Group and Associates | 197 567.00 | 197 567.00 | | 197 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 375.00 | 1 375.00 | | 1 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 116.00 | 1 116.00 | | 1 116.00 |
VS Prepaid expenses | 5 399.00 | 5 399.00 | | 5 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 331.00 | 202 331.00 | 9 000.00 | 211 331.00 |
VW VAT | 5 257.00 | 5 257.00 | | 5 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 105.00 | 387 105.00 | | 387 105.00 |
