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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 300.00 | | 300.00 | 300.00 |
AP Buildings | 111 199.00 | | 111 199.00 | 111 199.00 |
AT Other tangible assets | 113 972.00 | 65 781.00 | 48 191.00 | 113 972.00 |
AX Advances and down payments | 50 340.00 | | 50 340.00 | 50 340.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 1 097.00 | | 1 097.00 | 1 097.00 |
BJ TOTAL (I) | 1 811 809.00 | 65 781.00 | 1 746 028.00 | 1 811 809.00 |
BX Customers and related accounts | 48 660.00 | | 48 660.00 | 48 660.00 |
BZ Other receivables | 195 455.00 | | 195 455.00 | 195 455.00 |
CD Marketable securities | 1 513 574.00 | | 1 513 574.00 | 1 513 574.00 |
CF Cash and cash equivalents | 957 892.00 | | 957 892.00 | 957 892.00 |
CH Prepaid expenses | 533.00 | | 533.00 | 533.00 |
CJ TOTAL (II) | 2 716 114.00 | | 2 716 114.00 | 2 716 114.00 |
CO Grand total (0 to V) | 4 527 923.00 | 65 781.00 | 4 462 142.00 | 4 527 923.00 |
CU Other investments | 1 534 731.00 | | 1 534 731.00 | 1 534 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 177 000.00 | 1 177 000.00 | | 1 177 000.00 |
DD Legal reserve (1) | 114 594.00 | 99 883.00 | | 114 594.00 |
DG Other reserves | 1 815 582.00 | 1 686 062.00 | | 1 815 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 724 812.00 | 294 232.00 | | 724 812.00 |
DL TOTAL (I) | 3 831 989.00 | 3 257 177.00 | | 3 831 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605 642.00 | 1 151 142.00 | | 605 642.00 |
DX Trade payables and related accounts | 3 036.00 | 4 275.00 | | 3 036.00 |
DY Tax and social security liabilities | 21 475.00 | 12 357.00 | | 21 475.00 |
EC TOTAL (IV) | 630 153.00 | 1 167 773.00 | | 630 153.00 |
EE Grand total (I to V) | 4 462 142.00 | 4 424 950.00 | | 4 462 142.00 |
EG Accrued income and payables due within one year | 630 153.00 | 1 167 773.00 | | 630 153.00 |
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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 | 1 769 525.00 | | 42 284.00 | 1 769 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 535 998.00 | |
I4 DECREASES Grand Total | | | 1 811 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 811.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 527.00 | | 42 284.00 | 233 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 535 998.00 | | | 1 535 998.00 |
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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 | 54 577.00 | 11 205.00 | | 54 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 577.00 | 11 205.00 | | 54 577.00 |
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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 | 605 642.00 | 605 642.00 | | 605 642.00 |
8B Suppliers and Related Accounts | 3 036.00 | 3 036.00 | | 3 036.00 |
UT Other financial assets | 1 097.00 | | 1 097.00 | 1 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 475.00 | 21 475.00 | | 21 475.00 |
VS Prepaid expenses | 244 648.00 | 244 648.00 | | 244 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 745.00 | 244 648.00 | 1 097.00 | 245 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 153.00 | 630 153.00 | | 630 153.00 |
