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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 | 6 292.00 | 6 292.00 | | 6 292.00 |
AT Other tangible assets | 169 254.00 | 123 094.00 | 46 160.00 | 169 254.00 |
BB Receivables related to investments | 2 375 518.00 | | 2 375 518.00 | 2 375 518.00 |
BH Other financial assets | 10 708.00 | | 10 708.00 | 10 708.00 |
BJ TOTAL (I) | 2 563 762.00 | 129 386.00 | 2 434 376.00 | 2 563 762.00 |
BX Customers and related accounts | 137 640.00 | | 137 640.00 | 137 640.00 |
BZ Other receivables | 5 457.00 | | 5 457.00 | 5 457.00 |
CF Cash and cash equivalents | 2 010 552.00 | | 2 010 552.00 | 2 010 552.00 |
CH Prepaid expenses | 16 277.00 | | 16 277.00 | 16 277.00 |
CJ TOTAL (II) | 2 169 926.00 | | 2 169 926.00 | 2 169 926.00 |
CO Grand total (0 to V) | 4 733 688.00 | 129 386.00 | 4 604 302.00 | 4 733 688.00 |
CP Shares due in less than one year | 2 375 518.00 | | | 2 375 518.00 |
CU Other investments | 1 990.00 | | 1 990.00 | 1 990.00 |
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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 |
DH Retained earnings | 2 786 139.00 | 2 079 254.00 | | 2 786 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 759 667.00 | 706 885.00 | | 759 667.00 |
DL TOTAL (I) | 4 095 806.00 | 3 336 139.00 | | 4 095 806.00 |
DU Loans and Debts from Credit Institutions (3) | 496.00 | 496.00 | | 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 476.00 | 180 014.00 | | 177 476.00 |
DX Trade payables and related accounts | 5 985.00 | 32 423.00 | | 5 985.00 |
DY Tax and social security liabilities | 324 538.00 | 75 369.00 | | 324 538.00 |
EC TOTAL (IV) | 508 495.00 | 288 302.00 | | 508 495.00 |
EE Grand total (I to V) | 4 604 302.00 | 3 624 441.00 | | 4 604 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 496.00 | 496.00 | | 496.00 |
EI Including equity loans | 177 476.00 | | | 177 476.00 |
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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 | 1 885 944.00 | | 1 258 318.00 | 1 885 944.00 |
I3 DECREASES Total Financial Fixed Assets | | 580 500.00 | 2 388 216.00 | |
I4 DECREASES Grand Total | | 580 500.00 | 2 563 762.00 | |
IO DECREASES Total including other intangible assets | | | 6 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 292.00 | | | 6 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 254.00 | | | 169 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 710 398.00 | | 1 258 318.00 | 1 710 398.00 |
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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 | 107 988.00 | 21 398.00 | | 107 988.00 |
PE DEPRECIATION Total including other intangible assets | 6 292.00 | | | 6 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 696.00 | 21 398.00 | | 101 696.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 177 476.00 | 177 476.00 | | 177 476.00 |
8B Suppliers and Related Accounts | 5 985.00 | 5 985.00 | | 5 985.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 56 506.00 | 56 506.00 | | 56 506.00 |
8E Income Taxes | 239 948.00 | 239 948.00 | | 239 948.00 |
UL Receivables related to investments | 2 375 518.00 | 2 375 518.00 | | 2 375 518.00 |
UT Other financial assets | 10 708.00 | | 10 708.00 | 10 708.00 |
UX Other trade receivables | 137 640.00 | 137 640.00 | | 137 640.00 |
VB VAT | 5 457.00 | 5 457.00 | | 5 457.00 |
VG Loans with a maturity of up to one year at origin | 496.00 | 496.00 | | 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 647.00 | 3 647.00 | | 3 647.00 |
VS Prepaid expenses | 16 277.00 | 16 277.00 | | 16 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 545 600.00 | 2 534 892.00 | 10 708.00 | 2 545 600.00 |
VW VAT | 22 938.00 | 22 938.00 | | 22 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 495.00 | 508 495.00 | | 508 495.00 |
