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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 | 26 285.00 | 26 285.00 | | 26 285.00 |
AT Other tangible assets | 170 868.00 | 131 449.00 | 39 419.00 | 170 868.00 |
BB Receivables related to investments | 25 011.00 | | 25 011.00 | 25 011.00 |
BH Other financial assets | 14 402.00 | | 14 402.00 | 14 402.00 |
BJ TOTAL (I) | 236 816.00 | 157 734.00 | 79 082.00 | 236 816.00 |
BX Customers and related accounts | 38 703.00 | | 38 703.00 | 38 703.00 |
BZ Other receivables | 22 697.00 | | 22 697.00 | 22 697.00 |
CF Cash and cash equivalents | 615 317.00 | | 615 317.00 | 615 317.00 |
CH Prepaid expenses | 5 952.00 | | 5 952.00 | 5 952.00 |
CJ TOTAL (II) | 682 668.00 | | 682 668.00 | 682 668.00 |
CO Grand total (0 to V) | 919 484.00 | 157 734.00 | 761 750.00 | 919 484.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DH Retained earnings | 503 952.00 | 567 307.00 | | 503 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 903.00 | -63 354.00 | | 102 903.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DL TOTAL (I) | 727 855.00 | 624 952.00 | | 727 855.00 |
DU Loans and Debts from Credit Institutions (3) | 143.00 | 180 139.00 | | 143.00 |
DX Trade payables and related accounts | 10 572.00 | 39 004.00 | | 10 572.00 |
DY Tax and social security liabilities | 23 179.00 | 26 411.00 | | 23 179.00 |
EA Other liabilities | | 21.00 | | |
EC TOTAL (IV) | 33 894.00 | 245 575.00 | | 33 894.00 |
EE Grand total (I to V) | 761 750.00 | 870 527.00 | | 761 750.00 |
EG Accrued income and payables due within one year | 33 894.00 | 65 575.00 | | 33 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | 139.00 | | 143.00 |
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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 | 221 612.00 | | 15 475.00 | 221 612.00 |
I3 DECREASES Total Financial Fixed Assets | | 280.00 | 39 663.00 | |
I4 DECREASES Grand Total | | 280.00 | 236 816.00 | |
IO DECREASES Total including other intangible assets | | | 26 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 285.00 | | | 26 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 393.00 | | 15 475.00 | 155 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 934.00 | | | 39 934.00 |
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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 | 141 479.00 | 16 255.00 | | 141 479.00 |
PE DEPRECIATION Total including other intangible assets | 26 285.00 | | | 26 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 194.00 | 16 255.00 | | 115 194.00 |
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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 | 10 572.00 | 10 572.00 | | 10 572.00 |
8D Social Security and Other Social Organizations | 23 179.00 | 23 179.00 | | 23 179.00 |
UL Receivables related to investments | 25 011.00 | | 25 011.00 | 25 011.00 |
UT Other financial assets | 14 402.00 | | 14 402.00 | 14 402.00 |
UX Other trade receivables | 38 703.00 | 38 703.00 | | 38 703.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VK Loans repaid during the year | 180 000.00 | | | 180 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 697.00 | 22 697.00 | | 22 697.00 |
VS Prepaid expenses | 5 952.00 | 5 952.00 | | 5 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 764.00 | 67 351.00 | 39 413.00 | 106 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 894.00 | 33 894.00 | | 33 894.00 |
