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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 | 16 306.00 | 16 306.00 | | 16 306.00 |
AT Other tangible assets | 69 996.00 | 31 387.00 | 38 609.00 | 69 996.00 |
BD Other fixed assets | 24 144.00 | | 24 144.00 | 24 144.00 |
BH Other financial assets | 10 909.00 | | 10 909.00 | 10 909.00 |
BJ TOTAL (I) | 121 356.00 | 47 693.00 | 73 662.00 | 121 356.00 |
BX Customers and related accounts | 40 354.00 | | 40 354.00 | 40 354.00 |
BZ Other receivables | 6 352.00 | | 6 352.00 | 6 352.00 |
CD Marketable securities | 883 944.00 | | 883 944.00 | 883 944.00 |
CF Cash and cash equivalents | 105 748.00 | | 105 748.00 | 105 748.00 |
CH Prepaid expenses | 7 441.00 | | 7 441.00 | 7 441.00 |
CJ TOTAL (II) | 1 043 839.00 | | 1 043 839.00 | 1 043 839.00 |
CO Grand total (0 to V) | 1 165 194.00 | 47 693.00 | 1 117 501.00 | 1 165 194.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DH Retained earnings | 2 916.00 | 375 542.00 | | 2 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 086.00 | 77 374.00 | | 338 086.00 |
DL TOTAL (I) | 583 001.00 | 694 916.00 | | 583 001.00 |
DU Loans and Debts from Credit Institutions (3) | 124 098.00 | 145 000.00 | | 124 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 022.00 | 15 160.00 | | 82 022.00 |
DW Advances and down payments received on current orders | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 33 378.00 | 19 558.00 | | 33 378.00 |
DY Tax and social security liabilities | 292 911.00 | 101 205.00 | | 292 911.00 |
EA Other liabilities | 90.00 | 90.00 | | 90.00 |
EC TOTAL (IV) | 534 499.00 | 283 012.00 | | 534 499.00 |
EE Grand total (I to V) | 1 117 501.00 | 977 928.00 | | 1 117 501.00 |
EI Including equity loans | 82 022.00 | | | 82 022.00 |
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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 | 60 645.00 | | 63 201.00 | 60 645.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 490.00 | 35 053.00 | |
I4 DECREASES Grand Total | | 2 490.00 | 121 356.00 | |
IO DECREASES Total including other intangible assets | | | 16 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 306.00 | | | 16 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 520.00 | | 38 476.00 | 31 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 818.00 | | 24 725.00 | 12 818.00 |
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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 | 45 907.00 | 1 786.00 | | 45 907.00 |
PE DEPRECIATION Total including other intangible assets | 16 306.00 | | | 16 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 601.00 | 1 786.00 | | 29 601.00 |
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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 | 33 378.00 | 33 378.00 | | 33 378.00 |
8C Staff and Related Accounts | 3 695.00 | 3 695.00 | | 3 695.00 |
8D Social Security and Other Social Organizations | 99 558.00 | 99 558.00 | | 99 558.00 |
8E Income Taxes | 131 584.00 | 131 584.00 | | 131 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UT Other financial assets | 10 909.00 | | 10 909.00 | 10 909.00 |
UX Other trade receivables | 40 354.00 | 40 354.00 | | 40 354.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
VB VAT | 3 156.00 | 3 156.00 | | 3 156.00 |
VC Group and associates | 1 676.00 | 1 676.00 | | 1 676.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 124 052.00 | 36 067.00 | 87 985.00 | 124 052.00 |
VI Group and Associates | 82 022.00 | 82 022.00 | | 82 022.00 |
VP Miscellaneous | 66.00 | 66.00 | | 66.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 158.00 | 4 158.00 | | 4 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 424.00 | 1 424.00 | | 1 424.00 |
VS Prepaid expenses | 7 441.00 | 7 441.00 | | 7 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 056.00 | 54 147.00 | 10 909.00 | 65 056.00 |
VW VAT | 53 916.00 | 53 916.00 | | 53 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 499.00 | 444 514.00 | 87 985.00 | 532 499.00 |
