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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 | 16 900.00 | 16 900.00 | | 16 900.00 |
AT Other tangible assets | 219 459.00 | 199 904.00 | 19 555.00 | 219 459.00 |
BH Other financial assets | 14 029.00 | | 14 029.00 | 14 029.00 |
BJ TOTAL (I) | 250 388.00 | 216 804.00 | 33 584.00 | 250 388.00 |
BX Customers and related accounts | 62 335.00 | 5 175.00 | 57 160.00 | 62 335.00 |
BZ Other receivables | 45 753.00 | | 45 753.00 | 45 753.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 784 086.00 | | 784 086.00 | 784 086.00 |
CH Prepaid expenses | 2 049.00 | | 2 049.00 | 2 049.00 |
CJ TOTAL (II) | 1 194 223.00 | 5 175.00 | 1 189 048.00 | 1 194 223.00 |
CO Grand total (0 to V) | 1 444 611.00 | 221 979.00 | 1 222 632.00 | 1 444 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 9 004.00 | 5 655.00 | | 9 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 830.00 | 393 350.00 | | 388 830.00 |
DL TOTAL (I) | 441 834.00 | 443 004.00 | | 441 834.00 |
DU Loans and Debts from Credit Institutions (3) | 7 475.00 | 20 159.00 | | 7 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 050.00 | 180 000.00 | | 390 050.00 |
DX Trade payables and related accounts | 127 613.00 | 48 534.00 | | 127 613.00 |
DY Tax and social security liabilities | 105 400.00 | 113 363.00 | | 105 400.00 |
EA Other liabilities | 8 948.00 | | | 8 948.00 |
EB Prepaid income (2) | 141 312.00 | 118 864.00 | | 141 312.00 |
EC TOTAL (IV) | 780 798.00 | 480 920.00 | | 780 798.00 |
EE Grand total (I to V) | 1 222 632.00 | 923 924.00 | | 1 222 632.00 |
EG Accrued income and payables due within one year | 780 798.00 | 473 445.00 | | 780 798.00 |
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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 | 297 449.00 | | | 297 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 029.00 | |
I4 DECREASES Grand Total | | | 250 388.00 | |
IO DECREASES Total including other intangible assets | | | 16 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 197.00 | | | 20 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 302.00 | | | 263 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 950.00 | | | 13 950.00 |
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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 | 238 023.00 | 19 391.00 | 40 610.00 | 238 023.00 |
PE DEPRECIATION Total including other intangible assets | 20 197.00 | | 3 297.00 | 20 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 826.00 | 19 391.00 | 37 313.00 | 217 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 5 175.00 | | |
7C Grand total | | 5 175.00 | | |
UE of which provisions and reversals: - Operating | | 5 175.00 | | |
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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 | 127 613.00 | 127 613.00 | | 127 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398 998.00 | 398 998.00 | | 398 998.00 |
8L Deferred income | 141 312.00 | 141 312.00 | | 141 312.00 |
UT Other financial assets | 14 029.00 | | 14 029.00 | 14 029.00 |
UX Other trade receivables | 62 335.00 | 62 335.00 | | 62 335.00 |
VH Loans with a maturity of more than one year at origin | 7 475.00 | 7 475.00 | | 7 475.00 |
VK Loans repaid during the year | 12 667.00 | | | 12 667.00 |
VP Miscellaneous | 45 753.00 | 45 753.00 | | 45 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 400.00 | 105 400.00 | | 105 400.00 |
VS Prepaid expenses | 2 049.00 | 2 049.00 | | 2 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 166.00 | 110 137.00 | 14 029.00 | 124 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 798.00 | 780 798.00 | | 780 798.00 |
