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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 | 18 751.00 | 18 751.00 | | 18 751.00 |
AT Other tangible assets | 84 889.00 | 73 748.00 | 11 141.00 | 84 889.00 |
BD Other fixed assets | 836.00 | | 836.00 | 836.00 |
BH Other financial assets | 3 949.00 | | 3 949.00 | 3 949.00 |
BJ TOTAL (I) | 108 475.00 | 92 499.00 | 15 976.00 | 108 475.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 103 371.00 | | 103 371.00 | 103 371.00 |
CD Marketable securities | 578 344.00 | | 578 344.00 | 578 344.00 |
CF Cash and cash equivalents | 69 027.00 | | 69 027.00 | 69 027.00 |
CH Prepaid expenses | 2 533.00 | | 2 533.00 | 2 533.00 |
CJ TOTAL (II) | 754 275.00 | | 754 275.00 | 754 275.00 |
CO Grand total (0 to V) | 862 750.00 | 92 499.00 | 770 251.00 | 862 750.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 578 016.00 | 480 582.00 | | 578 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 573.00 | 97 433.00 | | 82 573.00 |
DL TOTAL (I) | 671 588.00 | 589 016.00 | | 671 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451.00 | 462.00 | | 451.00 |
DX Trade payables and related accounts | 8 075.00 | 12 427.00 | | 8 075.00 |
DY Tax and social security liabilities | 90 136.00 | 106 726.00 | | 90 136.00 |
EC TOTAL (IV) | 98 663.00 | 119 615.00 | | 98 663.00 |
EE Grand total (I to V) | 770 251.00 | 708 631.00 | | 770 251.00 |
EG Accrued income and payables due within one year | 98 663.00 | 119 615.00 | | 98 663.00 |
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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 | 108 475.00 | | | 108 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 835.00 | |
I4 DECREASES Grand Total | | | 108 475.00 | |
IO DECREASES Total including other intangible assets | | | 18 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 751.00 | | | 18 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 889.00 | | | 84 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 835.00 | | | 4 835.00 |
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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 | 84 736.00 | 7 763.00 | | 84 736.00 |
PE DEPRECIATION Total including other intangible assets | 18 751.00 | | | 18 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 984.00 | 7 763.00 | | 65 984.00 |
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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 | 8 075.00 | 8 075.00 | | 8 075.00 |
8C Staff and Related Accounts | 68 759.00 | 68 759.00 | | 68 759.00 |
8D Social Security and Other Social Organizations | 6 570.00 | 6 570.00 | | 6 570.00 |
8E Income Taxes | 2 144.00 | 2 144.00 | | 2 144.00 |
UT Other financial assets | 3 949.00 | 3 949.00 | | 3 949.00 |
UX Other trade receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 335.00 | 335.00 | | 335.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 451.00 | 451.00 | | 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 037.00 | 2 037.00 | | 2 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 036.00 | 3 036.00 | | 3 036.00 |
VS Prepaid expenses | 2 533.00 | 2 533.00 | | 2 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 853.00 | 110 853.00 | | 110 853.00 |
VW VAT | 10 626.00 | 10 626.00 | | 10 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 663.00 | 98 663.00 | | 98 663.00 |
