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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 | | | | |
AP Buildings | 16 785.00 | | 16 785.00 | 16 785.00 |
AT Other tangible assets | 14 324.00 | | 14 324.00 | 14 324.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 31 123.00 | | 31 123.00 | 31 123.00 |
BX Customers and related accounts | 15 522.00 | | 15 522.00 | 15 522.00 |
BZ Other receivables | 33 338.00 | | 33 338.00 | 33 338.00 |
CD Marketable securities | 25 944.00 | | 25 944.00 | 25 944.00 |
CF Cash and cash equivalents | 326 673.00 | | 326 673.00 | 326 673.00 |
CH Prepaid expenses | 4 511.00 | | 4 511.00 | 4 511.00 |
CJ TOTAL (II) | 405 988.00 | | 405 988.00 | 405 988.00 |
CO Grand total (0 to V) | 437 111.00 | | 437 111.00 | 437 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 012.00 | 6 012.00 | | 6 012.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 295 445.00 | 200 240.00 | | 295 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 314.00 | 95 205.00 | | 68 314.00 |
DL TOTAL (I) | 370 971.00 | 302 657.00 | | 370 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 045.00 | | | 1 045.00 |
DX Trade payables and related accounts | 52 856.00 | 16 896.00 | | 52 856.00 |
DY Tax and social security liabilities | 11 369.00 | 29 683.00 | | 11 369.00 |
EA Other liabilities | 871.00 | 8 012.00 | | 871.00 |
EC TOTAL (IV) | 66 140.00 | 54 591.00 | | 66 140.00 |
EE Grand total (I to V) | 437 111.00 | 357 248.00 | | 437 111.00 |
EG Accrued income and payables due within one year | 66 140.00 | 54 591.00 | | 66 140.00 |
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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 | 56 155.00 | | 7 175.00 | 56 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 63 330.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 940.00 | | 7 175.00 | 54 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 25 017.00 | 7 190.00 | | 25 017.00 |
PE DEPRECIATION Total including other intangible assets | 887.00 | 313.00 | | 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 131.00 | 6 877.00 | | 24 131.00 |
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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 | 52 856.00 | 52 856.00 | | 52 856.00 |
8D Social Security and Other Social Organizations | 7 739.00 | 7 739.00 | | 7 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 871.00 | 871.00 | | 871.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 15 522.00 | | | 15 522.00 |
VB VAT | 19 781.00 | | | 19 781.00 |
VI Group and Associates | 1 045.00 | 1 045.00 | | 1 045.00 |
VM Income taxes | 13 557.00 | | | 13 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 046.00 | 1 046.00 | | 1 046.00 |
VS Prepaid expenses | 4 511.00 | | | 4 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 386.00 | 53 371.00 | 15.00 | 53 386.00 |
VW VAT | 2 584.00 | 2 584.00 | | 2 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 140.00 | 66 140.00 | | 66 140.00 |
