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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 | 300.00 | 300.00 | | 300.00 |
AP Buildings | 485 543.00 | 485 543.00 | | 485 543.00 |
AT Other tangible assets | 52 798.00 | 18 489.00 | 34 310.00 | 52 798.00 |
BH Other financial assets | 6 707.00 | | 6 707.00 | 6 707.00 |
BJ TOTAL (I) | 545 348.00 | 504 331.00 | 41 017.00 | 545 348.00 |
BX Customers and related accounts | 35 623.00 | | 35 623.00 | 35 623.00 |
BZ Other receivables | 603.00 | | 603.00 | 603.00 |
CF Cash and cash equivalents | 451 330.00 | | 451 330.00 | 451 330.00 |
CJ TOTAL (II) | 487 556.00 | | 487 556.00 | 487 556.00 |
CO Grand total (0 to V) | 1 032 904.00 | 504 331.00 | 528 573.00 | 1 032 904.00 |
CP Shares due in less than one year | 6 707.00 | | | 6 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 200.00 | 19 200.00 | | 19 200.00 |
DD Legal reserve (1) | 1 920.00 | 1 920.00 | | 1 920.00 |
DG Other reserves | 205 213.00 | 956 937.00 | | 205 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 909.00 | 19 708.00 | | 48 909.00 |
DL TOTAL (I) | 275 241.00 | 997 765.00 | | 275 241.00 |
DU Loans and Debts from Credit Institutions (3) | | 52.00 | | |
DX Trade payables and related accounts | 6 165.00 | 7 741.00 | | 6 165.00 |
DY Tax and social security liabilities | 215 980.00 | 42 720.00 | | 215 980.00 |
EA Other liabilities | 1 500.00 | 4 342.00 | | 1 500.00 |
EB Prepaid income (2) | 29 686.00 | | | 29 686.00 |
EC TOTAL (IV) | 253 331.00 | 54 855.00 | | 253 331.00 |
EE Grand total (I to V) | 528 573.00 | 1 052 620.00 | | 528 573.00 |
EG Accrued income and payables due within one year | 73 331.00 | 54 855.00 | | 73 331.00 |
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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 | 551 954.00 | | | 551 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 707.00 | |
I4 DECREASES Grand Total | | 6 606.00 | 545 348.00 | |
IO DECREASES Total including other intangible assets | | 240.00 | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 366.00 | 538 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 540.00 | | | 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 707.00 | | | 544 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 707.00 | | | 6 707.00 |
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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 | 502 644.00 | 8 293.00 | 6 606.00 | 502 644.00 |
PE DEPRECIATION Total including other intangible assets | 540.00 | | 240.00 | 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 104.00 | 8 293.00 | 6 366.00 | 502 104.00 |
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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 | 6 165.00 | 6 165.00 | | 6 165.00 |
8D Social Security and Other Social Organizations | 2 267.00 | 2 267.00 | | 2 267.00 |
8E Income Taxes | 11 094.00 | 11 094.00 | | 11 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
8L Deferred income | 29 686.00 | 29 686.00 | | 29 686.00 |
UT Other financial assets | 6 707.00 | 6 707.00 | | 6 707.00 |
UX Other trade receivables | 35 623.00 | 35 623.00 | | 35 623.00 |
VB VAT | 603.00 | 603.00 | | 603.00 |
VI Group and Associates | 180 000.00 | | 180 000.00 | 180 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 744.00 | 10 744.00 | | 10 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 933.00 | 42 933.00 | | 42 933.00 |
VW VAT | 11 875.00 | 11 875.00 | | 11 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 331.00 | 73 331.00 | 180 000.00 | 253 331.00 |
