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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 | 7 233.00 | 7 233.00 | | 7 233.00 |
AR Technical installations, industrial equipment and tools | 11 472.00 | 6 456.00 | 5 015.00 | 11 472.00 |
AT Other tangible assets | 87 311.00 | 62 570.00 | 24 740.00 | 87 311.00 |
BH Other financial assets | 12 070.00 | | 12 070.00 | 12 070.00 |
BJ TOTAL (I) | 125 326.00 | 76 260.00 | 49 066.00 | 125 326.00 |
BX Customers and related accounts | 65 015.00 | | 65 015.00 | 65 015.00 |
BZ Other receivables | 22 504.00 | | 22 504.00 | 22 504.00 |
CD Marketable securities | 778 533.00 | | 778 533.00 | 778 533.00 |
CF Cash and cash equivalents | 4 227 132.00 | | 4 227 132.00 | 4 227 132.00 |
CH Prepaid expenses | 21 403.00 | | 21 403.00 | 21 403.00 |
CJ TOTAL (II) | 5 114 589.00 | | 5 114 589.00 | 5 114 589.00 |
CO Grand total (0 to V) | 5 239 915.00 | 76 260.00 | 5 163 655.00 | 5 239 915.00 |
CU Other investments | 7 240.00 | | 7 240.00 | 7 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 48 875.00 | 31 340.00 | | 48 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 841.00 | 36 819.00 | | 49 841.00 |
DL TOTAL (I) | 120 716.00 | 90 159.00 | | 120 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 719.00 | 21.00 | | 1 719.00 |
DX Trade payables and related accounts | 24 101.00 | 24 181.00 | | 24 101.00 |
DY Tax and social security liabilities | 150 610.00 | 132 751.00 | | 150 610.00 |
EA Other liabilities | 4 866 507.00 | 5 279 836.00 | | 4 866 507.00 |
EC TOTAL (IV) | 5 042 938.00 | 5 436 791.00 | | 5 042 938.00 |
EE Grand total (I to V) | 5 163 655.00 | 5 526 951.00 | | 5 163 655.00 |
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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 | 109 683.00 | | 15 643.00 | 109 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 310.00 | |
I4 DECREASES Grand Total | | | 125 326.00 | |
IO DECREASES Total including other intangible assets | | | 7 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 233.00 | | | 7 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 139.00 | | 15 643.00 | 83 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 310.00 | | | 19 310.00 |
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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 | 59 723.00 | 16 537.00 | | 59 723.00 |
PE DEPRECIATION Total including other intangible assets | 7 233.00 | | | 7 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 489.00 | 16 537.00 | | 52 489.00 |
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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 | 24 101.00 | 24 101.00 | | 24 101.00 |
8C Staff and Related Accounts | 33 355.00 | 33 355.00 | | 33 355.00 |
8D Social Security and Other Social Organizations | 67 640.00 | 67 640.00 | | 67 640.00 |
8E Income Taxes | 7 288.00 | 7 288.00 | | 7 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 866 507.00 | 4 866 507.00 | | 4 866 507.00 |
UT Other financial assets | 12 070.00 | | 12 070.00 | 12 070.00 |
UX Other trade receivables | 65 015.00 | 65 015.00 | | 65 015.00 |
UZ Social Security, other social security organizations | 81.00 | 81.00 | | 81.00 |
VB VAT | 16 528.00 | 16 528.00 | | 16 528.00 |
VI Group and Associates | 1 719.00 | 1 719.00 | | 1 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 544.00 | 14 544.00 | | 14 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 893.00 | 5 893.00 | | 5 893.00 |
VS Prepaid expenses | 21 403.00 | 21 403.00 | | 21 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 992.00 | 108 922.00 | 12 070.00 | 120 992.00 |
VW VAT | 27 781.00 | 27 781.00 | | 27 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 042 938.00 | 5 042 938.00 | | 5 042 938.00 |
