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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 | 10 000.00 | 4 921.00 | 5 079.00 | 10 000.00 |
AT Other tangible assets | 194 179.00 | 58 954.00 | 135 225.00 | 194 179.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 216 694.00 | 63 874.00 | 152 820.00 | 216 694.00 |
BT Goods | 165 119.00 | 5 000.00 | 160 119.00 | 165 119.00 |
BX Customers and related accounts | 768.00 | | 768.00 | 768.00 |
BZ Other receivables | 11 515.00 | | 11 515.00 | 11 515.00 |
CD Marketable securities | 92 500.00 | | 92 500.00 | 92 500.00 |
CF Cash and cash equivalents | 73 943.00 | | 73 943.00 | 73 943.00 |
CH Prepaid expenses | 3 494.00 | | 3 494.00 | 3 494.00 |
CJ TOTAL (II) | 347 338.00 | 5 000.00 | 342 338.00 | 347 338.00 |
CO Grand total (0 to V) | 564 032.00 | 68 874.00 | 495 158.00 | 564 032.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 4 540.00 | | | 4 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 547.00 | 79 392.00 | | 93 547.00 |
DL TOTAL (I) | 153 087.00 | 129 392.00 | | 153 087.00 |
DU Loans and Debts from Credit Institutions (3) | 225 653.00 | 273 943.00 | | 225 653.00 |
DX Trade payables and related accounts | 47 495.00 | 22 047.00 | | 47 495.00 |
DY Tax and social security liabilities | 63 332.00 | 54 834.00 | | 63 332.00 |
EA Other liabilities | 5 591.00 | 11 794.00 | | 5 591.00 |
EC TOTAL (IV) | 342 071.00 | 362 618.00 | | 342 071.00 |
EE Grand total (I to V) | 495 158.00 | 492 011.00 | | 495 158.00 |
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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 | 212 174.00 | | 4 520.00 | 212 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 515.00 | |
I4 DECREASES Grand Total | | | 216 694.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 659.00 | | 4 520.00 | 189 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 515.00 | | | 12 515.00 |
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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 | 38 084.00 | 25 790.00 | | 38 084.00 |
PE DEPRECIATION Total including other intangible assets | 2 921.00 | 2 000.00 | | 2 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 164.00 | 23 790.00 | | 35 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 709.00 | 5 000.00 | 5 709.00 | 5 709.00 |
7B Total provisions for depreciation | 5 709.00 | 5 000.00 | 5 709.00 | 5 709.00 |
7C Grand total | 5 709.00 | 5 000.00 | 5 709.00 | 5 709.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 5 709.00 | |
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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 | 47 495.00 | 47 495.00 | | 47 495.00 |
8C Staff and Related Accounts | 36 884.00 | 36 884.00 | | 36 884.00 |
8D Social Security and Other Social Organizations | 15 482.00 | 15 482.00 | | 15 482.00 |
8E Income Taxes | 3 122.00 | 3 122.00 | | 3 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 591.00 | 5 591.00 | | 5 591.00 |
UT Other financial assets | 12 500.00 | 12 500.00 | | 12 500.00 |
UX Other trade receivables | 768.00 | | | 768.00 |
VB VAT | 6 130.00 | | | 6 130.00 |
VC Group and associates | 95.00 | | | 95.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 225 493.00 | 49 004.00 | 176 489.00 | 225 493.00 |
VK Loans repaid during the year | 48 262.00 | | | 48 262.00 |
VP Miscellaneous | 5 011.00 | | | 5 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 873.00 | 1 873.00 | | 1 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278.00 | | | 278.00 |
VS Prepaid expenses | 3 494.00 | | | 3 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 277.00 | 28 277.00 | | 28 277.00 |
VW VAT | 5 970.00 | 5 970.00 | | 5 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 071.00 | 165 582.00 | 176 489.00 | 342 071.00 |
