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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 | 1 316.00 | 1 316.00 | | 1 316.00 |
AP Buildings | 9 578.00 | 7 990.00 | 1 588.00 | 9 578.00 |
AR Technical installations, industrial equipment and tools | 4 719.00 | 4 719.00 | | 4 719.00 |
AT Other tangible assets | 724 208.00 | 667 351.00 | 56 857.00 | 724 208.00 |
AX Advances and down payments | 11 500.00 | | 11 500.00 | 11 500.00 |
BH Other financial assets | 10 314.00 | | 10 314.00 | 10 314.00 |
BJ TOTAL (I) | 761 634.00 | 681 375.00 | 80 259.00 | 761 634.00 |
BX Customers and related accounts | 18 162.00 | | 18 162.00 | 18 162.00 |
BZ Other receivables | 22 308.00 | | 22 308.00 | 22 308.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 513 764.00 | | 513 764.00 | 513 764.00 |
CH Prepaid expenses | 4 643.00 | | 4 643.00 | 4 643.00 |
CJ TOTAL (II) | 1 258 878.00 | | 1 258 878.00 | 1 258 878.00 |
CO Grand total (0 to V) | 2 020 512.00 | 681 375.00 | 1 339 137.00 | 2 020 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 896 985.00 | | | 896 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 430.00 | | | 202 430.00 |
DL TOTAL (I) | 1 143 415.00 | | | 1 143 415.00 |
DU Loans and Debts from Credit Institutions (3) | 645.00 | | | 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 050.00 | | | 66 050.00 |
DX Trade payables and related accounts | 38 846.00 | | | 38 846.00 |
DY Tax and social security liabilities | 89 501.00 | | | 89 501.00 |
EA Other liabilities | 680.00 | | | 680.00 |
EC TOTAL (IV) | 195 722.00 | | | 195 722.00 |
EE Grand total (I to V) | 1 339 137.00 | | | 1 339 137.00 |
EG Accrued income and payables due within one year | 195 722.00 | | | 195 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 645.00 | | | 645.00 |
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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 | 745 695.00 | | 15 939.00 | 745 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 314.00 | |
I4 DECREASES Grand Total | | | 761 634.00 | |
IO DECREASES Total including other intangible assets | | | 1 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 750 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 316.00 | | | 1 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 734 065.00 | | 15 939.00 | 734 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 314.00 | | | 10 314.00 |
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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 | 659 674.00 | 21 701.00 | | 659 674.00 |
PE DEPRECIATION Total including other intangible assets | 1 316.00 | | | 1 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658 358.00 | 21 701.00 | | 658 358.00 |
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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 | 38 846.00 | 38 846.00 | | 38 846.00 |
8C Staff and Related Accounts | 14 307.00 | 14 307.00 | | 14 307.00 |
8D Social Security and Other Social Organizations | 20 703.00 | 20 703.00 | | 20 703.00 |
8E Income Taxes | 29 373.00 | 29 373.00 | | 29 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 680.00 | 680.00 | | 680.00 |
UT Other financial assets | 10 314.00 | | 10 314.00 | 10 314.00 |
UX Other trade receivables | 18 162.00 | 18 162.00 | | 18 162.00 |
UY Staff and related accounts | 4 625.00 | 4 625.00 | | 4 625.00 |
UZ Social Security, other social security organizations | 40.00 | 40.00 | | 40.00 |
VB VAT | 6 126.00 | 6 126.00 | | 6 126.00 |
VG Loans with a maturity of up to one year at origin | 645.00 | 645.00 | | 645.00 |
VI Group and Associates | 66 050.00 | 66 050.00 | | 66 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 810.00 | 9 810.00 | | 9 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 518.00 | 11 518.00 | | 11 518.00 |
VS Prepaid expenses | 4 643.00 | 4 643.00 | | 4 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 427.00 | 45 113.00 | 10 314.00 | 55 427.00 |
VW VAT | 15 309.00 | 15 309.00 | | 15 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 722.00 | 195 722.00 | | 195 722.00 |
