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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 | 4 726.00 | 543.00 | 4 183.00 | 4 726.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 22 988.00 | 12 732.00 | 10 257.00 | 22 988.00 |
AT Other tangible assets | 52 895.00 | 5 536.00 | 47 359.00 | 52 895.00 |
BH Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
BJ TOTAL (I) | 138 609.00 | 18 810.00 | 119 799.00 | 138 609.00 |
BT Goods | 525.00 | | 525.00 | 525.00 |
BX Customers and related accounts | 34 216.00 | | 34 216.00 | 34 216.00 |
BZ Other receivables | 34 452.00 | | 34 452.00 | 34 452.00 |
CF Cash and cash equivalents | 667 211.00 | | 667 211.00 | 667 211.00 |
CH Prepaid expenses | 5 243.00 | | 5 243.00 | 5 243.00 |
CJ TOTAL (II) | 741 647.00 | | 741 647.00 | 741 647.00 |
CO Grand total (0 to V) | 880 256.00 | 18 810.00 | 861 446.00 | 880 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 599 889.00 | | | 599 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 882.00 | | | 134 882.00 |
DL TOTAL (I) | 737 521.00 | | | 737 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 914.00 | | | 14 914.00 |
DX Trade payables and related accounts | 42 907.00 | | | 42 907.00 |
DY Tax and social security liabilities | 66 075.00 | | | 66 075.00 |
EA Other liabilities | 29.00 | | | 29.00 |
EC TOTAL (IV) | 123 925.00 | | | 123 925.00 |
EE Grand total (I to V) | 861 446.00 | | | 861 446.00 |
EG Accrued income and payables due within one year | 114 156.00 | | | 114 156.00 |
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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 | 106 476.00 | | 40 707.00 | 106 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 000.00 | |
I4 DECREASES Grand Total | | 8 574.00 | 138 609.00 | |
IO DECREASES Total including other intangible assets | | | 29 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 574.00 | 75 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | 4 726.00 | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 476.00 | | 35 981.00 | 48 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 000.00 | | | 33 000.00 |
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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 | 16 492.00 | 9 237.00 | 6 919.00 | 16 492.00 |
PE DEPRECIATION Total including other intangible assets | | 543.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 16 492.00 | 8 694.00 | 6 919.00 | 16 492.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 769.00 | | | 9 769.00 |
8B Suppliers and Related Accounts | 42 907.00 | 42 907.00 | | 42 907.00 |
8C Staff and Related Accounts | 20 683.00 | 20 683.00 | | 20 683.00 |
8D Social Security and Other Social Organizations | 37 503.00 | 37 503.00 | | 37 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
UT Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
UX Other trade receivables | 34 216.00 | 34 216.00 | | 34 216.00 |
UY Staff and related accounts | 233.00 | 233.00 | | 233.00 |
UZ Social Security, other social security organizations | 569.00 | 569.00 | | 569.00 |
VB VAT | 7 094.00 | 7 094.00 | | 7 094.00 |
VI Group and Associates | 5 145.00 | 5 145.00 | | 5 145.00 |
VM Income taxes | 8 686.00 | 8 686.00 | | 8 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 889.00 | 7 889.00 | | 7 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 869.00 | 17 869.00 | | 17 869.00 |
VS Prepaid expenses | 5 243.00 | 5 243.00 | | 5 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 911.00 | 73 911.00 | 33 000.00 | 106 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 925.00 | 114 156.00 | | 123 925.00 |
