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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 | 136.00 | 136.00 | | 136.00 |
AP Buildings | 1 572.00 | 1 229.00 | 344.00 | 1 572.00 |
AT Other tangible assets | 409.00 | 283.00 | 125.00 | 409.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 148.00 | 1 648.00 | 499.00 | 2 148.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 2 009.00 | | 2 009.00 | 2 009.00 |
CD Marketable securities | 19 989.00 | 637.00 | 19 352.00 | 19 989.00 |
CF Cash and cash equivalents | 65 737.00 | | 65 737.00 | 65 737.00 |
CH Prepaid expenses | 486.00 | | 486.00 | 486.00 |
CJ TOTAL (II) | 102 621.00 | 637.00 | 101 984.00 | 102 621.00 |
CO Grand total (0 to V) | 104 769.00 | 2 285.00 | 102 483.00 | 104 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 29 383.00 | 24 186.00 | | 29 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 073.00 | 28 297.00 | | 54 073.00 |
DL TOTAL (I) | 85 655.00 | 54 683.00 | | 85 655.00 |
DX Trade payables and related accounts | 1 057.00 | 1 003.00 | | 1 057.00 |
DY Tax and social security liabilities | 15 771.00 | 4 578.00 | | 15 771.00 |
EC TOTAL (IV) | 16 828.00 | 5 581.00 | | 16 828.00 |
EE Grand total (I to V) | 102 483.00 | 60 264.00 | | 102 483.00 |
EG Accrued income and payables due within one year | 16 828.00 | 5 581.00 | | 16 828.00 |
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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 | 2 148.00 | | | 2 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 2 148.00 | |
IO DECREASES Total including other intangible assets | | | 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 136.00 | | | 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 981.00 | | | 1 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 1 450.00 | 198.00 | | 1 450.00 |
PE DEPRECIATION Total including other intangible assets | 136.00 | | | 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 314.00 | 198.00 | | 1 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 637.00 | | |
7B Total provisions for depreciation | | 637.00 | | |
7C Grand total | | 637.00 | | |
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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 | 1 057.00 | 1 057.00 | | 1 057.00 |
8C Staff and Related Accounts | 753.00 | 753.00 | | 753.00 |
8D Social Security and Other Social Organizations | 2 354.00 | 2 354.00 | | 2 354.00 |
8E Income Taxes | 10 184.00 | 10 184.00 | | 10 184.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 14 400.00 | | | 14 400.00 |
VB VAT | 1 896.00 | | | 1 896.00 |
VC Group and associates | 114.00 | | | 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VS Prepaid expenses | 486.00 | | | 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 926.00 | 16 926.00 | | 16 926.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 828.00 | 16 828.00 | | 16 828.00 |
