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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 | 1 350.00 | 38.00 | 1 312.00 | 1 350.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 3 600.00 | 3 600.00 | | 3 600.00 |
AT Other tangible assets | 312 370.00 | 200 014.00 | 112 356.00 | 312 370.00 |
AV Fixed assets in progress | 28 367.00 | | 28 367.00 | 28 367.00 |
BF Loans | 2 525 720.00 | | 2 525 720.00 | 2 525 720.00 |
BJ TOTAL (I) | 2 871 407.00 | 203 652.00 | 2 667 755.00 | 2 871 407.00 |
BX Customers and related accounts | 244 869.00 | | 244 869.00 | 244 869.00 |
BZ Other receivables | 49 973.00 | | 49 973.00 | 49 973.00 |
CD Marketable securities | 52 916.00 | | 52 916.00 | 52 916.00 |
CF Cash and cash equivalents | 3 165 333.00 | | 3 165 333.00 | 3 165 333.00 |
CH Prepaid expenses | 2 461.00 | | 2 461.00 | 2 461.00 |
CJ TOTAL (II) | 3 515 552.00 | | 3 515 552.00 | 3 515 552.00 |
CO Grand total (0 to V) | 6 386 959.00 | 203 652.00 | 6 183 307.00 | 6 386 959.00 |
CP Shares due in less than one year | 2 525 720.00 | | | 2 525 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | 121 959.00 | | 121 959.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DG Other reserves | 5 300 000.00 | 5 079 000.00 | | 5 300 000.00 |
DH Retained earnings | 771.00 | 466.00 | | 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 253.00 | 221 305.00 | | 225 253.00 |
DL TOTAL (I) | 5 660 180.00 | 5 434 926.00 | | 5 660 180.00 |
DU Loans and Debts from Credit Institutions (3) | 221.00 | 1 559.00 | | 221.00 |
DX Trade payables and related accounts | 61 908.00 | 30 875.00 | | 61 908.00 |
DY Tax and social security liabilities | 425 013.00 | 333 183.00 | | 425 013.00 |
DZ Fixed asset liabilities and related accounts | 26 600.00 | | | 26 600.00 |
EA Other liabilities | 9 385.00 | 9 385.00 | | 9 385.00 |
EC TOTAL (IV) | 523 127.00 | 375 001.00 | | 523 127.00 |
EE Grand total (I to V) | 6 183 307.00 | 5 809 927.00 | | 6 183 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221.00 | 1 559.00 | | 221.00 |
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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 | 2 817 501.00 | | 86 236.00 | 2 817 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 525 720.00 | |
I4 DECREASES Grand Total | | 32 330.00 | 2 871 407.00 | |
IO DECREASES Total including other intangible assets | | | 1 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 330.00 | 344 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350.00 | | | 1 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 431.00 | | 86 236.00 | 290 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 525 720.00 | | | 2 525 720.00 |
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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 | 174 115.00 | 61 403.00 | 31 866.00 | 174 115.00 |
PE DEPRECIATION Total including other intangible assets | | 38.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 174 115.00 | 61 365.00 | 31 866.00 | 174 115.00 |
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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 | 61 908.00 | 61 908.00 | | 61 908.00 |
8C Staff and Related Accounts | 171 177.00 | 171 177.00 | | 171 177.00 |
8D Social Security and Other Social Organizations | 217 354.00 | 217 354.00 | | 217 354.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 600.00 | 26 600.00 | | 26 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 385.00 | 9 385.00 | | 9 385.00 |
UP Loans | 2 525 720.00 | 2 525 720.00 | | 2 525 720.00 |
UX Other trade receivables | 244 869.00 | 244 869.00 | | 244 869.00 |
UY Staff and related accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 10 841.00 | 10 841.00 | | 10 841.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VM Income taxes | 23 732.00 | 23 732.00 | | 23 732.00 |
VP Miscellaneous | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 716.00 | 7 716.00 | | 7 716.00 |
VS Prepaid expenses | 2 461.00 | 2 461.00 | | 2 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 823 023.00 | 2 823 023.00 | | 2 823 023.00 |
VW VAT | 28 766.00 | 28 766.00 | | 28 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 127.00 | 523 127.00 | | 523 127.00 |
