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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 | 273.00 | 273.00 | | 273.00 |
AP Buildings | 45 922.00 | 16 869.00 | 29 053.00 | 45 922.00 |
AT Other tangible assets | 15 780.00 | 13 194.00 | 2 586.00 | 15 780.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 897 465.00 | 30 336.00 | 867 129.00 | 897 465.00 |
BT Goods | 1 754.00 | | 1 754.00 | 1 754.00 |
BX Customers and related accounts | 16 302.00 | | 16 302.00 | 16 302.00 |
BZ Other receivables | 876 406.00 | | 876 406.00 | 876 406.00 |
CD Marketable securities | 125 000.00 | | 125 000.00 | 125 000.00 |
CF Cash and cash equivalents | 687 744.00 | | 687 744.00 | 687 744.00 |
CH Prepaid expenses | 9 079.00 | | 9 079.00 | 9 079.00 |
CJ TOTAL (II) | 1 716 285.00 | | 1 716 285.00 | 1 716 285.00 |
CO Grand total (0 to V) | 2 613 750.00 | 30 336.00 | 2 583 414.00 | 2 613 750.00 |
CU Other investments | 829 090.00 | | 829 090.00 | 829 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 760.00 | | | 269 760.00 |
DD Legal reserve (1) | 26 976.00 | | | 26 976.00 |
DG Other reserves | 1 432 964.00 | | | 1 432 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 791 681.00 | | | 791 681.00 |
DL TOTAL (I) | 2 521 381.00 | | | 2 521 381.00 |
DU Loans and Debts from Credit Institutions (3) | 6 112.00 | | | 6 112.00 |
DX Trade payables and related accounts | 10 952.00 | | | 10 952.00 |
DY Tax and social security liabilities | 44 970.00 | | | 44 970.00 |
EC TOTAL (IV) | 62 034.00 | | | 62 034.00 |
EE Grand total (I to V) | 2 583 415.00 | | | 2 583 415.00 |
EG Accrued income and payables due within one year | 55 922.00 | | | 55 922.00 |
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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 | 819 465.00 | | 80 000.00 | 819 465.00 |
KD ACQUISITIONS Total including other intangible assets | 273.00 | | | 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 702.00 | | | 61 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 757 490.00 | | 80 000.00 | 757 490.00 |
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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 | 25 462.00 | 4 874.00 | | 25 462.00 |
PE DEPRECIATION Total including other intangible assets | 273.00 | | | 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 189.00 | 4 874.00 | | 25 189.00 |
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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 | 10 952.00 | 10 952.00 | | 10 952.00 |
8C Staff and Related Accounts | 13 855.00 | 13 855.00 | | 13 855.00 |
8D Social Security and Other Social Organizations | 13 741.00 | 13 741.00 | | 13 741.00 |
UT Other financial assets | 6 400.00 | 6 400.00 | | 6 400.00 |
UX Other trade receivables | 16 302.00 | 16 302.00 | | 16 302.00 |
VB VAT | 2 279.00 | 2 279.00 | | 2 279.00 |
VH Loans with a maturity of more than one year at origin | 6 112.00 | | 6 112.00 | 6 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 535.00 | 2 535.00 | | 2 535.00 |
VS Prepaid expenses | 9 079.00 | 9 079.00 | | 9 079.00 |
VW VAT | 14 839.00 | 14 839.00 | | 14 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 034.00 | 55 922.00 | 6 112.00 | 62 034.00 |
