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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 | 3 696.00 | 3 696.00 | | 3 696.00 |
AT Other tangible assets | 88 395.00 | 52 585.00 | 35 810.00 | 88 395.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 97 190.00 | 56 281.00 | 40 910.00 | 97 190.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 24 792.00 | | 24 792.00 | 24 792.00 |
CF Cash and cash equivalents | 2 604 602.00 | | 2 604 602.00 | 2 604 602.00 |
CH Prepaid expenses | 766.00 | | 766.00 | 766.00 |
CJ TOTAL (II) | 2 631 361.00 | | 2 631 361.00 | 2 631 361.00 |
CO Grand total (0 to V) | 2 728 551.00 | 56 281.00 | 2 672 270.00 | 2 728 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 2 019 147.00 | | | 2 019 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 760.00 | | | 429 760.00 |
DK Regulated provisions | 15 736.00 | | | 15 736.00 |
DL TOTAL (I) | 2 473 443.00 | | | 2 473 443.00 |
DU Loans and Debts from Credit Institutions (3) | 17 235.00 | | | 17 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 886.00 | | | 886.00 |
DX Trade payables and related accounts | 1 029.00 | | | 1 029.00 |
DY Tax and social security liabilities | 179 678.00 | | | 179 678.00 |
EC TOTAL (IV) | 198 828.00 | | | 198 828.00 |
EE Grand total (I to V) | 2 672 270.00 | | | 2 672 270.00 |
EG Accrued income and payables due within one year | 196 330.00 | | | 196 330.00 |
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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 | 99 032.00 | | 3 122.00 | 99 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | 5 629.00 | 97 190.00 | |
IO DECREASES Total including other intangible assets | | | 3 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 629.00 | 88 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 696.00 | | | 3 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 236.00 | | 3 122.00 | 90 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 742.00 | 3 994.00 | | 11 742.00 |
7C Grand total | 11 742.00 | 3 994.00 | | 11 742.00 |
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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 | 1 029.00 | 1 029.00 | | 1 029.00 |
8C Staff and Related Accounts | 6 795.00 | 6 795.00 | | 6 795.00 |
8D Social Security and Other Social Organizations | 14 956.00 | 14 956.00 | | 14 956.00 |
8E Income Taxes | 154 977.00 | 154 977.00 | | 154 977.00 |
UT Other financial assets | 5 100.00 | | | 5 100.00 |
UX Other trade receivables | 1 200.00 | | | 1 200.00 |
VB VAT | 34.00 | | | 34.00 |
VH Loans with a maturity of more than one year at origin | 17 235.00 | 14 738.00 | 2 497.00 | 17 235.00 |
VI Group and Associates | 886.00 | 886.00 | | 886.00 |
VN Other taxes, similar payments | 1 885.00 | | | 1 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 766.00 | 1 766.00 | | 1 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 873.00 | | | 22 873.00 |
VS Prepaid expenses | 766.00 | | | 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 858.00 | 26 758.00 | 5 100.00 | 31 858.00 |
VW VAT | 1 184.00 | 1 184.00 | | 1 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 828.00 | 196 330.00 | 2 497.00 | 198 828.00 |
