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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
AP Buildings | | | | |
AT Other tangible assets | 202 361.00 | 156 103.00 | 46 258.00 | 202 361.00 |
BD Other fixed assets | 416.00 | | 416.00 | 416.00 |
BJ TOTAL (I) | 211 777.00 | 165 103.00 | 46 674.00 | 211 777.00 |
BZ Other receivables | 9 047.00 | | 9 047.00 | 9 047.00 |
CD Marketable securities | 3 384.00 | | 3 384.00 | 3 384.00 |
CF Cash and cash equivalents | 246 733.00 | | 246 733.00 | 246 733.00 |
CH Prepaid expenses | 9 840.00 | | 9 840.00 | 9 840.00 |
CJ TOTAL (II) | 269 003.00 | | 269 003.00 | 269 003.00 |
CO Grand total (0 to V) | 480 780.00 | 165 103.00 | 315 677.00 | 480 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 556.00 | 4 675.00 | | 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 075.00 | 9 881.00 | | 51 075.00 |
DJ Investment subsidies | 631.00 | 1 831.00 | | 631.00 |
DL TOTAL (I) | 162 262.00 | 126 387.00 | | 162 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 510.00 | 23 504.00 | | 1 510.00 |
DX Trade payables and related accounts | 1 941.00 | 1 203.00 | | 1 941.00 |
DY Tax and social security liabilities | 65 727.00 | 39 057.00 | | 65 727.00 |
EA Other liabilities | 84 238.00 | 209 516.00 | | 84 238.00 |
EC TOTAL (IV) | 153 415.00 | 273 279.00 | | 153 415.00 |
EE Grand total (I to V) | 315 677.00 | 399 666.00 | | 315 677.00 |
EI Including equity loans | 1 510.00 | | | 1 510.00 |
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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 | 321 158.00 | | 15 263.00 | 321 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 416.00 | |
I4 DECREASES Grand Total | | 124 644.00 | 211 777.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 644.00 | 202 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 742.00 | | 15 263.00 | 311 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 416.00 | | | 416.00 |
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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 | 153 646.00 | 32 096.00 | 20 640.00 | 153 646.00 |
PE DEPRECIATION Total including other intangible assets | 9 000.00 | | | 9 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 646.00 | 32 096.00 | 20 640.00 | 144 646.00 |
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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 | 1 941.00 | 1 941.00 | | 1 941.00 |
8C Staff and Related Accounts | 20 235.00 | 20 235.00 | | 20 235.00 |
8D Social Security and Other Social Organizations | 22 967.00 | 22 967.00 | | 22 967.00 |
8E Income Taxes | 9 042.00 | 9 042.00 | | 9 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 238.00 | 84 238.00 | | 84 238.00 |
UY Staff and related accounts | 8 211.00 | 8 211.00 | | 8 211.00 |
VI Group and Associates | 1 510.00 | 1 510.00 | | 1 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 482.00 | 13 482.00 | | 13 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 836.00 | 836.00 | | 836.00 |
VS Prepaid expenses | 9 840.00 | 9 840.00 | | 9 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 886.00 | 18 886.00 | | 18 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 415.00 | 153 415.00 | | 153 415.00 |
