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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 | 2 445.00 | 2 256.00 | 189.00 | 2 445.00 |
AT Other tangible assets | 119 939.00 | 88 499.00 | 31 440.00 | 119 939.00 |
BH Other financial assets | 431.00 | | 431.00 | 431.00 |
BJ TOTAL (I) | 122 815.00 | 90 755.00 | 32 060.00 | 122 815.00 |
BX Customers and related accounts | 16 650.00 | | 16 650.00 | 16 650.00 |
BZ Other receivables | 4 649.00 | | 4 649.00 | 4 649.00 |
CD Marketable securities | 3 434.00 | | 3 434.00 | 3 434.00 |
CF Cash and cash equivalents | 246 066.00 | | 246 066.00 | 246 066.00 |
CH Prepaid expenses | 1 705.00 | | 1 705.00 | 1 705.00 |
CJ TOTAL (II) | 272 504.00 | | 272 504.00 | 272 504.00 |
CO Grand total (0 to V) | 395 319.00 | 90 755.00 | 304 563.00 | 395 319.00 |
CP Shares due in less than one year | 431.00 | | | 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 137 559.00 | 134 260.00 | | 137 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 874.00 | 59 321.00 | | 56 874.00 |
DL TOTAL (I) | 203 233.00 | 202 381.00 | | 203 233.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 741.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 63 987.00 | 63 751.00 | | 63 987.00 |
DX Trade payables and related accounts | 4 739.00 | 3 679.00 | | 4 739.00 |
DY Tax and social security liabilities | 29 459.00 | 42 088.00 | | 29 459.00 |
EA Other liabilities | 3 146.00 | 243.00 | | 3 146.00 |
EC TOTAL (IV) | 101 330.00 | 124 501.00 | | 101 330.00 |
EE Grand total (I to V) | 304 563.00 | 326 882.00 | | 304 563.00 |
EG Accrued income and payables due within one year | 17 343.00 | 53 633.00 | | 17 343.00 |
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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 | 99 233.00 | | 23 583.00 | 99 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 431.00 | |
I4 DECREASES Grand Total | | | 122 815.00 | |
IO DECREASES Total including other intangible assets | | | 2 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 445.00 | | | 2 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 357.00 | | 23 583.00 | 96 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 431.00 | | | 431.00 |
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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 | 71 969.00 | 18 786.00 | | 71 969.00 |
PE DEPRECIATION Total including other intangible assets | 2 196.00 | 60.00 | | 2 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 773.00 | 18 726.00 | | 69 773.00 |
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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 | 4 739.00 | 4 739.00 | | 4 739.00 |
8C Staff and Related Accounts | 872.00 | 872.00 | | 872.00 |
8D Social Security and Other Social Organizations | 871.00 | 871.00 | | 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 146.00 | 3 146.00 | | 3 146.00 |
UT Other financial assets | 431.00 | 431.00 | | 431.00 |
UX Other trade receivables | 16 650.00 | 16 650.00 | | 16 650.00 |
VB VAT | 644.00 | 644.00 | | 644.00 |
VI Group and Associates | 83 987.00 | | 83 987.00 | 83 987.00 |
VK Loans repaid during the year | 14 741.00 | | | 14 741.00 |
VM Income taxes | 4 005.00 | 4 005.00 | | 4 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 269.00 | 3 269.00 | | 3 269.00 |
VS Prepaid expenses | 1 705.00 | 1 705.00 | | 1 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 435.00 | 23 435.00 | | 23 435.00 |
VW VAT | 4 446.00 | 4 446.00 | | 4 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 330.00 | 17 343.00 | 83 987.00 | 101 330.00 |
