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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 | 2 165.00 | 2 165.00 | | 2 165.00 |
AT Other tangible assets | 60 951.00 | 21 317.00 | 39 634.00 | 60 951.00 |
BD Other fixed assets | 49 275.00 | | 49 275.00 | 49 275.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 113 111.00 | 23 482.00 | 89 629.00 | 113 111.00 |
BX Customers and related accounts | 21 493.00 | | 21 493.00 | 21 493.00 |
BZ Other receivables | 8 674.00 | | 8 674.00 | 8 674.00 |
CD Marketable securities | 674 000.00 | | 674 000.00 | 674 000.00 |
CF Cash and cash equivalents | 69 402.00 | | 69 402.00 | 69 402.00 |
CH Prepaid expenses | 9 843.00 | | 9 843.00 | 9 843.00 |
CJ TOTAL (II) | 783 412.00 | | 783 412.00 | 783 412.00 |
CO Grand total (0 to V) | 896 524.00 | 23 482.00 | 873 041.00 | 896 524.00 |
CP Shares due in less than one year | 720.00 | | | 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 634 500.00 | 634 500.00 | | 634 500.00 |
DD Legal reserve (1) | 63 450.00 | 63 450.00 | | 63 450.00 |
DG Other reserves | 13 890.00 | | | 13 890.00 |
DH Retained earnings | | -121 029.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 481.00 | 134 919.00 | | 128 481.00 |
DL TOTAL (I) | 840 321.00 | 711 840.00 | | 840 321.00 |
DU Loans and Debts from Credit Institutions (3) | | 864.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 324.00 | 6 331.00 | | 1 324.00 |
DX Trade payables and related accounts | 8 554.00 | 13 425.00 | | 8 554.00 |
DY Tax and social security liabilities | 22 842.00 | 68 122.00 | | 22 842.00 |
EC TOTAL (IV) | 32 720.00 | 88 742.00 | | 32 720.00 |
EE Grand total (I to V) | 873 041.00 | 800 582.00 | | 873 041.00 |
EG Accrued income and payables due within one year | 32 720.00 | 88 742.00 | | 32 720.00 |
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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 | 109 049.00 | | 12 312.00 | 109 049.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 49 995.00 | |
I4 DECREASES Grand Total | | 8 249.00 | 113 111.00 | |
IO DECREASES Total including other intangible assets | | | 2 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 249.00 | 60 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 165.00 | | | 2 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 609.00 | | 11 592.00 | 51 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 275.00 | | 720.00 | 55 275.00 |
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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 | 6 308.00 | 18 869.00 | 1 694.00 | 6 308.00 |
PE DEPRECIATION Total including other intangible assets | 2 165.00 | | | 2 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 143.00 | 18 869.00 | 1 694.00 | 4 143.00 |
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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 | 8 554.00 | 8 554.00 | | 8 554.00 |
8C Staff and Related Accounts | 3 968.00 | 3 968.00 | | 3 968.00 |
8D Social Security and Other Social Organizations | 2 959.00 | 2 959.00 | | 2 959.00 |
8E Income Taxes | 6 603.00 | 6 603.00 | | 6 603.00 |
UT Other financial assets | 720.00 | 720.00 | | 720.00 |
UX Other trade receivables | 21 493.00 | | | 21 493.00 |
VB VAT | 1 421.00 | | | 1 421.00 |
VI Group and Associates | 1 324.00 | 1 324.00 | | 1 324.00 |
VK Loans repaid during the year | 864.00 | | | 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 006.00 | 2 006.00 | | 2 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 254.00 | | | 7 254.00 |
VS Prepaid expenses | 9 843.00 | | | 9 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 730.00 | 40 730.00 | | 40 730.00 |
VW VAT | 7 308.00 | 7 308.00 | | 7 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 720.00 | 32 720.00 | | 32 720.00 |
