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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 | 647.00 | 129.00 | 519.00 | 647.00 |
AP Buildings | 191 187.00 | 81 978.00 | 109 209.00 | 191 187.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 13 295.00 | 4 988.00 | 8 307.00 | 13 295.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 566 719.00 | 87 695.00 | 479 024.00 | 566 719.00 |
BX Customers and related accounts | 16 594.00 | | 16 594.00 | 16 594.00 |
BZ Other receivables | 1 597 529.00 | | 1 597 529.00 | 1 597 529.00 |
CD Marketable securities | 203 126.00 | | 203 126.00 | 203 126.00 |
CF Cash and cash equivalents | 2 771 887.00 | | 2 771 887.00 | 2 771 887.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 589 135.00 | | 4 589 135.00 | 4 589 135.00 |
CO Grand total (0 to V) | 5 155 854.00 | 87 695.00 | 5 068 159.00 | 5 155 854.00 |
CU Other investments | 360 990.00 | | 360 990.00 | 360 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 4 065 995.00 | 3 844 590.00 | | 4 065 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 473.00 | 221 406.00 | | 309 473.00 |
DL TOTAL (I) | 4 925 468.00 | 4 615 995.00 | | 4 925 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 112.00 | 42 798.00 | | 43 112.00 |
DX Trade payables and related accounts | 13 253.00 | 4 826.00 | | 13 253.00 |
DY Tax and social security liabilities | 83 748.00 | 31 971.00 | | 83 748.00 |
DZ Fixed asset liabilities and related accounts | 723.00 | | | 723.00 |
EA Other liabilities | 1 855.00 | | | 1 855.00 |
EC TOTAL (IV) | 142 691.00 | 79 595.00 | | 142 691.00 |
EE Grand total (I to V) | 5 068 159.00 | 4 695 590.00 | | 5 068 159.00 |
EG Accrued income and payables due within one year | 142 691.00 | 79 595.00 | | 142 691.00 |
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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 | 830 122.00 | | 6 227.00 | 830 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 629 334.00 | |
I4 DECREASES Grand Total | | 1 286.00 | 835 063.00 | |
IO DECREASES Total including other intangible assets | | | 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 286.00 | 205 081.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 457.00 | | 4 911.00 | 201 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 628 665.00 | | 669.00 | 628 665.00 |
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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 | 71 606.00 | 17 375.00 | 1 286.00 | 71 606.00 |
PE DEPRECIATION Total including other intangible assets | | 129.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 71 606.00 | 17 246.00 | 1 286.00 | 71 606.00 |
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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 | 13 253.00 | 13 253.00 | | 13 253.00 |
8C Staff and Related Accounts | 22 613.00 | 22 613.00 | | 22 613.00 |
8D Social Security and Other Social Organizations | 29 940.00 | 29 940.00 | | 29 940.00 |
8E Income Taxes | 23 693.00 | 23 693.00 | | 23 693.00 |
8J Fixed Asset Liabilities and Related Accounts | 723.00 | 723.00 | | 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 855.00 | 1 855.00 | | 1 855.00 |
UX Other trade receivables | 16 594.00 | 16 594.00 | | 16 594.00 |
UY Staff and related accounts | 31 364.00 | 31 364.00 | | 31 364.00 |
UZ Social Security, other social security organizations | 12 451.00 | 12 451.00 | | 12 451.00 |
VB VAT | 4 808.00 | 4 808.00 | | 4 808.00 |
VC Group and associates | 1 548 906.00 | 1 548 906.00 | | 1 548 906.00 |
VI Group and Associates | 43 112.00 | 43 112.00 | | 43 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 035.00 | 2 035.00 | | 2 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 614 122.00 | 1 614 122.00 | | 1 614 122.00 |
VW VAT | 5 468.00 | 5 468.00 | | 5 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 691.00 | 142 691.00 | | 142 691.00 |
