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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AT Other tangible assets | 86 447.00 | 54 590.00 | 31 857.00 | 86 447.00 |
BH Other financial assets | 7 429.00 | | 7 429.00 | 7 429.00 |
BJ TOTAL (I) | 98 146.00 | 56 290.00 | 41 856.00 | 98 146.00 |
BV Advances and down payments on orders | 1 013.00 | | 1 013.00 | 1 013.00 |
BX Customers and related accounts | 50 498.00 | | 50 498.00 | 50 498.00 |
BZ Other receivables | 32 808.00 | | 32 808.00 | 32 808.00 |
CF Cash and cash equivalents | 770 095.00 | | 770 095.00 | 770 095.00 |
CH Prepaid expenses | 64 780.00 | | 64 780.00 | 64 780.00 |
CJ TOTAL (II) | 919 195.00 | | 919 195.00 | 919 195.00 |
CO Grand total (0 to V) | 1 017 342.00 | 56 290.00 | 961 052.00 | 1 017 342.00 |
CU Other investments | 2 569.00 | | 2 569.00 | 2 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DF Regulated reserves (1) | 70 529.00 | 57 091.00 | | 70 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 280.00 | 13 437.00 | | 49 280.00 |
DL TOTAL (I) | 141 809.00 | 92 529.00 | | 141 809.00 |
DU Loans and Debts from Credit Institutions (3) | 71 210.00 | 86 472.00 | | 71 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 227.00 | | |
DX Trade payables and related accounts | 57 711.00 | 14 309.00 | | 57 711.00 |
DY Tax and social security liabilities | 116 463.00 | 97 991.00 | | 116 463.00 |
EA Other liabilities | 573 856.00 | 511 738.00 | | 573 856.00 |
EB Prepaid income (2) | | 2 716.00 | | |
EC TOTAL (IV) | 819 242.00 | 715 455.00 | | 819 242.00 |
EE Grand total (I to V) | 961 052.00 | 807 984.00 | | 961 052.00 |
EG Accrued income and payables due within one year | 758 438.00 | 643 600.00 | | 758 438.00 |
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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 | 100 447.00 | | 700.00 | 100 447.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 10 000.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 98 147.00 | |
IO DECREASES Total including other intangible assets | | | 1 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 700.00 | | | 1 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 447.00 | | | 86 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 300.00 | | 700.00 | 12 300.00 |
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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 | 44 543.00 | 11 747.00 | | 44 543.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 843.00 | 11 747.00 | | 42 843.00 |
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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 | 57 712.00 | 57 712.00 | | 57 712.00 |
8C Staff and Related Accounts | 35 971.00 | 35 971.00 | | 35 971.00 |
8D Social Security and Other Social Organizations | 52 336.00 | 52 336.00 | | 52 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 573 857.00 | 573 857.00 | | 573 857.00 |
UT Other financial assets | 7 430.00 | | 7 430.00 | 7 430.00 |
UX Other trade receivables | 50 498.00 | 50 498.00 | | 50 498.00 |
VB VAT | 7 994.00 | 7 994.00 | | 7 994.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 70 991.00 | 10 187.00 | 41 137.00 | 70 991.00 |
VK Loans repaid during the year | 15 482.00 | | | 15 482.00 |
VM Income taxes | 7 933.00 | 7 933.00 | | 7 933.00 |
VP Miscellaneous | 10 837.00 | 10 837.00 | | 10 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 482.00 | 2 482.00 | | 2 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 045.00 | 6 045.00 | | 6 045.00 |
VS Prepaid expenses | 64 781.00 | 19 229.00 | 45 552.00 | 64 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 517.00 | 102 535.00 | 52 982.00 | 155 517.00 |
VW VAT | 25 675.00 | 25 675.00 | | 25 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 243.00 | 758 439.00 | 41 137.00 | 819 243.00 |
