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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 | 755.00 | 755.00 | | 755.00 |
AT Other tangible assets | 333 551.00 | 112 228.00 | 221 323.00 | 333 551.00 |
BH Other financial assets | 5 136.00 | | 5 136.00 | 5 136.00 |
BJ TOTAL (I) | 339 725.00 | 112 983.00 | 226 742.00 | 339 725.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 11 500.00 | | 11 500.00 | 11 500.00 |
BZ Other receivables | 3 886.00 | | 3 886.00 | 3 886.00 |
CF Cash and cash equivalents | 154 691.00 | | 154 691.00 | 154 691.00 |
CH Prepaid expenses | 2 461.00 | | 2 461.00 | 2 461.00 |
CJ TOTAL (II) | 173 737.00 | | 173 737.00 | 173 737.00 |
CO Grand total (0 to V) | 513 463.00 | 112 983.00 | 400 480.00 | 513 463.00 |
CU Other investments | 283.00 | | 283.00 | 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 165 252.00 | 133 458.00 | | 165 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 005.00 | 31 794.00 | | 61 005.00 |
DL TOTAL (I) | 242 758.00 | 181 752.00 | | 242 758.00 |
DU Loans and Debts from Credit Institutions (3) | 60 855.00 | 71 577.00 | | 60 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 61.00 | | 37.00 |
DX Trade payables and related accounts | 7 673.00 | 8 546.00 | | 7 673.00 |
DY Tax and social security liabilities | 89 131.00 | 88 615.00 | | 89 131.00 |
EA Other liabilities | 26.00 | 26.00 | | 26.00 |
EC TOTAL (IV) | 157 722.00 | 168 824.00 | | 157 722.00 |
EE Grand total (I to V) | 400 480.00 | 350 577.00 | | 400 480.00 |
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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 | 331 712.00 | | 95 458.00 | 331 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 419.00 | |
I4 DECREASES Grand Total | | 87 445.00 | 339 725.00 | |
IO DECREASES Total including other intangible assets | | | 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 445.00 | 333 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 755.00 | | | 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 538.00 | | 90 458.00 | 330 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 419.00 | | 5 000.00 | 419.00 |
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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 | 133 093.00 | 54 059.00 | 74 170.00 | 133 093.00 |
PE DEPRECIATION Total including other intangible assets | 755.00 | | | 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 338.00 | 54 059.00 | 74 170.00 | 132 338.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37.00 | 37.00 | | 37.00 |
8B Suppliers and Related Accounts | 7 673.00 | 7 673.00 | | 7 673.00 |
8C Staff and Related Accounts | 3 033.00 | 3 033.00 | | 3 033.00 |
8D Social Security and Other Social Organizations | 70 013.00 | 70 013.00 | | 70 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
UT Other financial assets | 5 136.00 | | | 5 136.00 |
UX Other trade receivables | 11 500.00 | | | 11 500.00 |
VB VAT | 1 755.00 | | | 1 755.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 60 825.00 | 28 887.00 | 31 938.00 | 60 825.00 |
VK Loans repaid during the year | 37 127.00 | | | 37 127.00 |
VM Income taxes | 2 131.00 | | | 2 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 014.00 | 7 014.00 | | 7 014.00 |
VS Prepaid expenses | 2 461.00 | | | 2 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 983.00 | 17 847.00 | 5 136.00 | 22 983.00 |
VW VAT | 9 071.00 | 9 071.00 | | 9 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 722.00 | 125 784.00 | 31 938.00 | 157 722.00 |
