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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 666.00 | 2 666.00 | | 2 666.00 |
AF Concessions, Patents and Similar Rights | 23 595.00 | | 23 595.00 | 23 595.00 |
AJ Other Intangible Assets | 352 000.00 | 352 000.00 | | 352 000.00 |
AT Other tangible assets | 186 681.00 | 146 708.00 | 39 973.00 | 186 681.00 |
BH Other financial assets | 6 390.00 | | 6 390.00 | 6 390.00 |
BJ TOTAL (I) | 3 671 083.00 | 501 375.00 | 3 169 708.00 | 3 671 083.00 |
BZ Other receivables | 1 144 830.00 | | 1 144 830.00 | 1 144 830.00 |
CF Cash and cash equivalents | 204 403.00 | | 204 403.00 | 204 403.00 |
CJ TOTAL (II) | 1 349 233.00 | | 1 349 233.00 | 1 349 233.00 |
CO Grand total (0 to V) | 5 020 316.00 | 501 375.00 | 4 518 941.00 | 5 020 316.00 |
CU Other investments | 3 099 750.00 | | 3 099 750.00 | 3 099 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 028 594.00 | | | 1 028 594.00 |
DD Legal reserve (1) | 56 295.00 | | | 56 295.00 |
DF Regulated reserves (1) | 575 049.00 | | | 575 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 789 033.00 | | | 789 033.00 |
DL TOTAL (I) | 2 448 970.00 | | | 2 448 970.00 |
DU Loans and Debts from Credit Institutions (3) | 390 207.00 | | | 390 207.00 |
DX Trade payables and related accounts | 119 063.00 | | | 119 063.00 |
DY Tax and social security liabilities | 946 988.00 | | | 946 988.00 |
EA Other liabilities | 613 712.00 | | | 613 712.00 |
EC TOTAL (IV) | 2 069 971.00 | | | 2 069 971.00 |
EE Grand total (I to V) | 4 518 941.00 | | | 4 518 941.00 |
EG Accrued income and payables due within one year | 1 519 979.00 | | | 1 519 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 003.00 | | | 3 003.00 |
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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 | 3 300 363.00 | | 370 719.00 | 3 300 363.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 666.00 | | | 2 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 106 140.00 | |
I4 DECREASES Grand Total | | | 3 671 083.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 666.00 | |
IO DECREASES Total including other intangible assets | | | 375 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 000.00 | | 23 595.00 | 352 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 307.00 | | 11 374.00 | 175 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 770 390.00 | | 335 750.00 | 2 770 390.00 |
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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 | 484 719.00 | 16 656.00 | | 484 719.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 666.00 | | | 2 666.00 |
PE DEPRECIATION Total including other intangible assets | 352 000.00 | | | 352 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 053.00 | 16 656.00 | | 130 053.00 |
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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 | 119 063.00 | 119 063.00 | | 119 063.00 |
8C Staff and Related Accounts | 16 697.00 | 16 697.00 | | 16 697.00 |
8D Social Security and Other Social Organizations | 57 146.00 | 57 146.00 | | 57 146.00 |
8E Income Taxes | 757 817.00 | 757 817.00 | | 757 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 613 712.00 | 613 712.00 | | 613 712.00 |
UT Other financial assets | 6 390.00 | | 6 390.00 | 6 390.00 |
UY Staff and related accounts | 10 847.00 | 10 847.00 | | 10 847.00 |
VB VAT | 4 446.00 | 4 446.00 | | 4 446.00 |
VC Group and associates | 486 676.00 | 486 676.00 | | 486 676.00 |
VG Loans with a maturity of up to one year at origin | 5 589.00 | 5 589.00 | | 5 589.00 |
VH Loans with a maturity of more than one year at origin | 384 618.00 | 117 604.00 | 267 014.00 | 384 618.00 |
VK Loans repaid during the year | 113 910.00 | | | 113 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 647.00 | 16 647.00 | | 16 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 642 862.00 | 642 862.00 | | 642 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 151 220.00 | 1 144 830.00 | 6 390.00 | 1 151 220.00 |
VW VAT | 98 680.00 | 98 680.00 | | 98 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 069 971.00 | 1 802 957.00 | 267 014.00 | 2 069 971.00 |
