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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 | 5 775.00 | 2 429.00 | 3 345.00 | 5 775.00 |
AT Other tangible assets | 21 640.00 | 10 625.00 | 11 014.00 | 21 640.00 |
BH Other financial assets | 2 364.00 | | 2 364.00 | 2 364.00 |
BJ TOTAL (I) | 34 779.00 | 13 055.00 | 21 723.00 | 34 779.00 |
BX Customers and related accounts | 7 491.00 | | 7 491.00 | 7 491.00 |
BZ Other receivables | 4 083.00 | | 4 083.00 | 4 083.00 |
CD Marketable securities | 399 707.00 | 5 290.00 | 394 416.00 | 399 707.00 |
CF Cash and cash equivalents | 313 150.00 | | 313 150.00 | 313 150.00 |
CH Prepaid expenses | 3 142.00 | | 3 142.00 | 3 142.00 |
CJ TOTAL (II) | 727 575.00 | 5 290.00 | 722 285.00 | 727 575.00 |
CO Grand total (0 to V) | 762 355.00 | 18 346.00 | 744 008.00 | 762 355.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 198 119.00 | | | 198 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 235.00 | | | 375 235.00 |
DL TOTAL (I) | 584 355.00 | | | 584 355.00 |
DX Trade payables and related accounts | 11 340.00 | | | 11 340.00 |
DY Tax and social security liabilities | 148 313.00 | | | 148 313.00 |
EC TOTAL (IV) | 159 653.00 | | | 159 653.00 |
EE Grand total (I to V) | 744 008.00 | | | 744 008.00 |
EG Accrued income and payables due within one year | 159 653.00 | | | 159 653.00 |
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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 | 23 389.00 | | 11 390.00 | 23 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 364.00 | |
I4 DECREASES Grand Total | | | 34 779.00 | |
IO DECREASES Total including other intangible assets | | | 5 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 775.00 | | | 5 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 304.00 | | 6 336.00 | 15 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 310.00 | | 5 054.00 | 2 310.00 |
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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 | 10 404.00 | 2 652.00 | 13 056.00 | 10 404.00 |
PE DEPRECIATION Total including other intangible assets | 1 580.00 | 850.00 | 2 430.00 | 1 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 824.00 | 1 802.00 | 10 626.00 | 8 824.00 |
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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 | 11 340.00 | 11 340.00 | | 11 340.00 |
UT Other financial assets | 2 364.00 | | 2 364.00 | 2 364.00 |
UX Other trade receivables | 7 491.00 | 7 491.00 | | 7 491.00 |
VP Miscellaneous | 4 084.00 | 4 084.00 | | 4 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 314.00 | 148 314.00 | | 148 314.00 |
VS Prepaid expenses | 3 143.00 | 3 143.00 | | 3 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 082.00 | 14 718.00 | 2 364.00 | 17 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 654.00 | 159 654.00 | | 159 654.00 |
