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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 946.00 | 14 719.00 | 9 228.00 | 23 946.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 11 798 748.00 | 14 719.00 | 11 784 030.00 | 11 798 748.00 |
BV Advances and down payments on orders | 246.00 | | 246.00 | 246.00 |
BX Customers and related accounts | 413 913.00 | | 413 913.00 | 413 913.00 |
BZ Other receivables | 51 368.00 | | 51 368.00 | 51 368.00 |
CD Marketable securities | 778 844.00 | 794.00 | 778 050.00 | 778 844.00 |
CF Cash and cash equivalents | 3 693 032.00 | | 3 693 032.00 | 3 693 032.00 |
CJ TOTAL (II) | 4 937 404.00 | 794.00 | 4 936 610.00 | 4 937 404.00 |
CO Grand total (0 to V) | 16 736 152.00 | 15 512.00 | 16 720 640.00 | 16 736 152.00 |
CU Other investments | 11 767 302.00 | | 11 767 302.00 | 11 767 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 824 700.00 | | | 1 824 700.00 |
DB Share, merger, contribution premiums, etc. | 9 414 498.00 | | | 9 414 498.00 |
DD Legal reserve (1) | 182 470.00 | | | 182 470.00 |
DF Regulated reserves (1) | 10 560.00 | | | 10 560.00 |
DH Retained earnings | 2 539 457.00 | | | 2 539 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 299.00 | | | 301 299.00 |
DL TOTAL (I) | 14 272 984.00 | | | 14 272 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 424 144.00 | | | 1 424 144.00 |
DX Trade payables and related accounts | 40 700.00 | | | 40 700.00 |
DY Tax and social security liabilities | 498 030.00 | | | 498 030.00 |
EA Other liabilities | 484 782.00 | | | 484 782.00 |
EC TOTAL (IV) | 2 447 656.00 | | | 2 447 656.00 |
EE Grand total (I to V) | 16 720 640.00 | | | 16 720 640.00 |
EG Accrued income and payables due within one year | 1 023 512.00 | | | 1 023 512.00 |
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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 | 11 798 748.00 | | | 11 798 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 774 802.00 | |
I4 DECREASES Grand Total | | | 11 798 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 946.00 | | | 23 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 774 802.00 | | | 11 774 802.00 |
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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 | 14 046.00 | 673.00 | | 14 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 046.00 | 673.00 | | 14 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 238.00 | | 444.00 | 1 238.00 |
7B Total provisions for depreciation | 1 238.00 | | 444.00 | 1 238.00 |
7C Grand total | 1 238.00 | | 444.00 | 1 238.00 |
UG - Financial | | | 444.00 | |
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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 | 40 700.00 | 40 700.00 | | 40 700.00 |
8C Staff and Related Accounts | 284 684.00 | 284 684.00 | | 284 684.00 |
8D Social Security and Other Social Organizations | 57 408.00 | 57 408.00 | | 57 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 484 782.00 | 484 782.00 | | 484 782.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 413 913.00 | 413 913.00 | | 413 913.00 |
VB VAT | 3 656.00 | 3 656.00 | | 3 656.00 |
VI Group and Associates | 1 424 144.00 | | 1 424 144.00 | 1 424 144.00 |
VM Income taxes | 47 712.00 | 47 712.00 | | 47 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 587.00 | 120 587.00 | | 120 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 781.00 | 465 281.00 | 7 500.00 | 472 781.00 |
VW VAT | 35 351.00 | 35 351.00 | | 35 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 447 656.00 | 1 023 512.00 | 1 424 144.00 | 2 447 656.00 |
