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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 | 510 884.00 | 884.00 | 510 000.00 | 510 884.00 |
AR Technical installations, industrial equipment and tools | 8 676.00 | 8 396.00 | 280.00 | 8 676.00 |
AT Other tangible assets | 47 625.00 | 15 713.00 | 31 913.00 | 47 625.00 |
BH Other financial assets | 5 940.00 | | 5 940.00 | 5 940.00 |
BJ TOTAL (I) | 575 321.00 | 24 993.00 | 550 329.00 | 575 321.00 |
BX Customers and related accounts | 61 760.00 | 10 000.00 | 51 760.00 | 61 760.00 |
BZ Other receivables | 449 917.00 | | 449 917.00 | 449 917.00 |
CD Marketable securities | 101 000.00 | | 101 000.00 | 101 000.00 |
CF Cash and cash equivalents | 442 553.00 | | 442 553.00 | 442 553.00 |
CH Prepaid expenses | 41 977.00 | | 41 977.00 | 41 977.00 |
CJ TOTAL (II) | 1 097 208.00 | 10 000.00 | 1 087 208.00 | 1 097 208.00 |
CO Grand total (0 to V) | 1 672 529.00 | 34 993.00 | 1 637 537.00 | 1 672 529.00 |
CP Shares due in less than one year | 5 940.00 | | | 5 940.00 |
CU Other investments | 2 196.00 | | 2 196.00 | 2 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 1 147 974.00 | 1 003 369.00 | | 1 147 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 880.00 | 187 461.00 | | 263 880.00 |
DL TOTAL (I) | 1 418 453.00 | 1 197 431.00 | | 1 418 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 901.00 | 6 519.00 | | 4 901.00 |
DX Trade payables and related accounts | 8 793.00 | 6 860.00 | | 8 793.00 |
DY Tax and social security liabilities | 186 456.00 | 246 191.00 | | 186 456.00 |
EA Other liabilities | 18 933.00 | 18 048.00 | | 18 933.00 |
EC TOTAL (IV) | 219 083.00 | 277 618.00 | | 219 083.00 |
EE Grand total (I to V) | 1 637 537.00 | 1 475 049.00 | | 1 637 537.00 |
EI Including equity loans | 4 901.00 | | | 4 901.00 |
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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 | 373 523.00 | | 201 798.00 | 373 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 136.00 | |
I4 DECREASES Grand Total | | | 575 321.00 | |
IO DECREASES Total including other intangible assets | | | 510 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 884.00 | | 175 000.00 | 335 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 503.00 | | 26 798.00 | 29 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 136.00 | | | 8 136.00 |
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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 | 19 807.00 | 5 186.00 | | 19 807.00 |
PE DEPRECIATION Total including other intangible assets | 884.00 | | | 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 922.00 | 5 186.00 | | 18 922.00 |
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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 | 8 793.00 | 8 793.00 | | 8 793.00 |
8C Staff and Related Accounts | 53 965.00 | 53 965.00 | | 53 965.00 |
8D Social Security and Other Social Organizations | 79 903.00 | 79 903.00 | | 79 903.00 |
8E Income Taxes | 43 178.00 | 43 178.00 | | 43 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 933.00 | 18 933.00 | | 18 933.00 |
UT Other financial assets | 5 940.00 | 5 940.00 | | 5 940.00 |
UX Other trade receivables | 45 875.00 | 45 875.00 | | 45 875.00 |
UY Staff and related accounts | 3 467.00 | 3 467.00 | | 3 467.00 |
VA Doubtful or disputed receivables | 15 885.00 | 15 885.00 | | 15 885.00 |
VC Group and associates | 185 922.00 | 185 922.00 | | 185 922.00 |
VI Group and Associates | 4 901.00 | 4 901.00 | | 4 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 410.00 | 9 410.00 | | 9 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 528.00 | 260 528.00 | | 260 528.00 |
VS Prepaid expenses | 41 977.00 | 41 977.00 | | 41 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 594.00 | 559 594.00 | | 559 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 083.00 | 219 083.00 | | 219 083.00 |
