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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 | 4 066.00 | 4 066.00 | | 4 066.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 36 909.00 | 33 290.00 | 3 619.00 | 36 909.00 |
BB Receivables related to investments | 52 018.00 | | 52 018.00 | 52 018.00 |
BF Loans | | | | |
BH Other financial assets | 10 060.00 | | 10 060.00 | 10 060.00 |
BJ TOTAL (I) | 111 053.00 | 37 356.00 | 73 697.00 | 111 053.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 557.00 | | 28 557.00 | 28 557.00 |
BZ Other receivables | 3 239.00 | | 3 239.00 | 3 239.00 |
CD Marketable securities | 93 000.00 | | 93 000.00 | 93 000.00 |
CF Cash and cash equivalents | 17 924.00 | | 17 924.00 | 17 924.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 142 883.00 | | 142 883.00 | 142 883.00 |
CO Grand total (0 to V) | 253 936.00 | 37 356.00 | 216 580.00 | 253 936.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 136 057.00 | 114 711.00 | | 136 057.00 |
DH Retained earnings | | 114 796.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 986.00 | 6 875.00 | | 1 986.00 |
DL TOTAL (I) | 179 967.00 | 278 305.00 | | 179 967.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 20 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 599.00 | | |
DX Trade payables and related accounts | 2 165.00 | 4 400.00 | | 2 165.00 |
DY Tax and social security liabilities | 14 448.00 | 18 623.00 | | 14 448.00 |
EC TOTAL (IV) | 36 613.00 | 51 622.00 | | 36 613.00 |
EE Grand total (I to V) | 216 580.00 | 329 927.00 | | 216 580.00 |
EG Accrued income and payables due within one year | 36 613.00 | 51 622.00 | | 36 613.00 |
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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 | 139 989.00 | | 33 388.00 | 139 989.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 000.00 | 70 078.00 | |
I4 DECREASES Grand Total | | 62 325.00 | 111 053.00 | |
IO DECREASES Total including other intangible assets | | 19 325.00 | 4 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 000.00 | 36 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 390.00 | | | 23 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 521.00 | | 33 388.00 | 35 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 078.00 | | | 81 078.00 |
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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 | 35 240.00 | 2 987.00 | 871.00 | 35 240.00 |
PE DEPRECIATION Total including other intangible assets | 3 735.00 | 331.00 | | 3 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 505.00 | 2 656.00 | 871.00 | 31 505.00 |
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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 | 2 165.00 | 2 165.00 | | 2 165.00 |
8C Staff and Related Accounts | 2 181.00 | 2 181.00 | | 2 181.00 |
8D Social Security and Other Social Organizations | 7 436.00 | 7 436.00 | | 7 436.00 |
8E Income Taxes | 3 688.00 | 3 688.00 | | 3 688.00 |
UL Receivables related to investments | 52 018.00 | 52 018.00 | | 52 018.00 |
UT Other financial assets | 10 060.00 | 10 060.00 | | 10 060.00 |
UX Other trade receivables | 28 557.00 | 28 557.00 | | 28 557.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VN Other taxes, similar payments | 239.00 | 239.00 | | 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 143.00 | 1 143.00 | | 1 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 163.00 | 163.00 | | 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 037.00 | 94 037.00 | | 94 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 613.00 | 36 613.00 | | 36 613.00 |
