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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 | 110 000.00 | 110 000.00 | | 110 000.00 |
AR Technical installations, industrial equipment and tools | 53 524.00 | 10 933.00 | 42 591.00 | 53 524.00 |
AT Other tangible assets | 54 016.00 | 20 876.00 | 33 140.00 | 54 016.00 |
BH Other financial assets | 12 673.00 | | 12 673.00 | 12 673.00 |
BJ TOTAL (I) | 280 437.00 | 141 809.00 | 138 628.00 | 280 437.00 |
BX Customers and related accounts | 107 779.00 | | 107 779.00 | 107 779.00 |
BZ Other receivables | 106 738.00 | | 106 738.00 | 106 738.00 |
CF Cash and cash equivalents | 669 380.00 | | 669 380.00 | 669 380.00 |
CH Prepaid expenses | 1 136.00 | | 1 136.00 | 1 136.00 |
CJ TOTAL (II) | 885 033.00 | | 885 033.00 | 885 033.00 |
CO Grand total (0 to V) | 1 165 470.00 | 141 809.00 | 1 023 661.00 | 1 165 470.00 |
CU Other investments | 50 224.00 | | 50 224.00 | 50 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 130 865.00 | 110 298.00 | | 130 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 538.00 | 20 567.00 | | 14 538.00 |
DL TOTAL (I) | 146 503.00 | 131 965.00 | | 146 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 743 135.00 | 527 327.00 | | 743 135.00 |
DX Trade payables and related accounts | 18 136.00 | 33 706.00 | | 18 136.00 |
DY Tax and social security liabilities | 115 886.00 | 129 910.00 | | 115 886.00 |
EC TOTAL (IV) | 877 157.00 | 690 943.00 | | 877 157.00 |
EE Grand total (I to V) | 1 023 661.00 | 822 908.00 | | 1 023 661.00 |
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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 | 194 367.00 | | 86 069.00 | 194 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 897.00 | |
I4 DECREASES Grand Total | | | 280 437.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 143.00 | | 73 397.00 | 34 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 224.00 | | 12 673.00 | 50 224.00 |
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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 | 131 059.00 | 10 750.00 | | 131 059.00 |
PE DEPRECIATION Total including other intangible assets | 110 000.00 | | | 110 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 059.00 | 10 750.00 | | 21 059.00 |
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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 | 18 136.00 | 18 136.00 | | 18 136.00 |
8D Social Security and Other Social Organizations | 73 267.00 | 73 267.00 | | 73 267.00 |
UT Other financial assets | 12 673.00 | | | 12 673.00 |
UX Other trade receivables | 107 779.00 | | | 107 779.00 |
VB VAT | 64 234.00 | | | 64 234.00 |
VI Group and Associates | 743 135.00 | 743 135.00 | | 743 135.00 |
VM Income taxes | 2 504.00 | | | 2 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 000.00 | | | 40 000.00 |
VS Prepaid expenses | 1 136.00 | | | 1 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 325.00 | 215 652.00 | 12 673.00 | 228 325.00 |
VW VAT | 42 619.00 | 42 619.00 | | 42 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 157.00 | 877 157.00 | | 877 157.00 |
