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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 | 6 815.00 | 6 815.00 | | 6 815.00 |
AT Other tangible assets | 8 512.00 | 6 545.00 | 1 966.00 | 8 512.00 |
BH Other financial assets | 1 776.00 | | 1 776.00 | 1 776.00 |
BJ TOTAL (I) | 24 853.00 | 13 360.00 | 11 492.00 | 24 853.00 |
BX Customers and related accounts | 5 674.00 | | 5 674.00 | 5 674.00 |
BZ Other receivables | 1 334 346.00 | | 1 334 346.00 | 1 334 346.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 400 738.00 | | 400 738.00 | 400 738.00 |
CH Prepaid expenses | 4 441.00 | | 4 441.00 | 4 441.00 |
CJ TOTAL (II) | 1 745 198.00 | | 1 745 198.00 | 1 745 198.00 |
CO Grand total (0 to V) | 1 770 050.00 | 13 360.00 | 1 756 690.00 | 1 770 050.00 |
CU Other investments | 7 750.00 | | 7 750.00 | 7 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 28.00 | | | 28.00 |
232 Total operating income excluding VAT | 236 855.00 | 76 889.00 | | 236 855.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 769.00 | 50 693.00 | | 75 769.00 |
242 Other external expenses | 58 424.00 | 50 250.00 | | 58 424.00 |
244 Taxes, duties and similar payments | 515.00 | 504.00 | | 515.00 |
250 Staff compensation | 115 140.00 | 111 466.00 | | 115 140.00 |
262 Other expenses | | 1 784.00 | | |
264 Total operating expenses | 121 065.00 | 116 386.00 | | 121 065.00 |
270 Operating profit | -18 403.00 | -140 441.00 | | -18 403.00 |
280 Financial income | 177 877.00 | 411 934.00 | | 177 877.00 |
306 Income tax's | 46 169.00 | 83 509.00 | | 46 169.00 |
310 Profit or loss | 113 306.00 | 187 984.00 | | 113 306.00 |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 1 505 393.00 | 1 337 409.00 | | 1 505 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 306.00 | 187 984.00 | | 113 306.00 |
DL TOTAL (I) | 1 706 699.00 | 1 613 393.00 | | 1 706 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 500.00 | 7 270.00 | | 6 500.00 |
DX Trade payables and related accounts | 5 319.00 | 8 345.00 | | 5 319.00 |
DY Tax and social security liabilities | 38 172.00 | 33 366.00 | | 38 172.00 |
EC TOTAL (IV) | 49 991.00 | 48 981.00 | | 49 991.00 |
EE Grand total (I to V) | 1 756 690.00 | 1 662 374.00 | | 1 756 690.00 |
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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 | 24 853.00 | | | 24 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 526.00 | |
I4 DECREASES Grand Total | | | 24 853.00 | |
IO DECREASES Total including other intangible assets | | | 6 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 815.00 | | | 6 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 512.00 | | | 8 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 526.00 | | | 9 526.00 |
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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 | 7 951.00 | 5 409.00 | | 7 951.00 |
PE DEPRECIATION Total including other intangible assets | 2 811.00 | 4 004.00 | | 2 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 141.00 | 1 405.00 | | 5 141.00 |
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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 | 5 319.00 | 5 319.00 | | 5 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 500.00 | 6 500.00 | | 6 500.00 |
UT Other financial assets | 1 776.00 | | | 1 776.00 |
VS Prepaid expenses | 4 441.00 | | | 4 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 346 236.00 | 1 344 460.00 | 1 776.00 | 1 346 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 991.00 | 49 991.00 | | 49 991.00 |
