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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 | 30 000.00 | 22 617.00 | 7 383.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 2 328.00 | 606.00 | 1 722.00 | 2 328.00 |
AT Other tangible assets | 175 767.00 | 45 309.00 | 130 458.00 | 175 767.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 219 341.00 | 68 549.00 | 150 791.00 | 219 341.00 |
BX Customers and related accounts | 35 000.00 | | 35 000.00 | 35 000.00 |
BZ Other receivables | 41 769.00 | | 41 769.00 | 41 769.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 246 644.00 | | 246 644.00 | 246 644.00 |
CH Prepaid expenses | 14 186.00 | | 14 186.00 | 14 186.00 |
CJ TOTAL (II) | 337 599.00 | | 337 599.00 | 337 599.00 |
CO Grand total (0 to V) | 556 939.00 | 68 549.00 | 488 390.00 | 556 939.00 |
CS Evaluated investments - equity method | 245.00 | 17.00 | 228.00 | 245.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | 74 987.00 | 9 760.00 | | 74 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 282.00 | 65 228.00 | | 30 282.00 |
DL TOTAL (I) | 256 269.00 | 225 987.00 | | 256 269.00 |
DU Loans and Debts from Credit Institutions (3) | | 198.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 505.00 | 87 291.00 | | 4 505.00 |
DX Trade payables and related accounts | 63 450.00 | 63 737.00 | | 63 450.00 |
DY Tax and social security liabilities | 134 999.00 | 81 566.00 | | 134 999.00 |
EB Prepaid income (2) | 29 167.00 | | | 29 167.00 |
EC TOTAL (IV) | 232 121.00 | 232 792.00 | | 232 121.00 |
EE Grand total (I to V) | 488 390.00 | 458 779.00 | | 488 390.00 |
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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 | 140 840.00 | | 83 970.00 | 140 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 245.00 | |
I4 DECREASES Grand Total | | 5 469.00 | 219 341.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 469.00 | 178 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 825.00 | | 72 740.00 | 110 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 11 230.00 | 15.00 |
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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 | 37 914.00 | 36 087.00 | 5 469.00 | 37 914.00 |
PE DEPRECIATION Total including other intangible assets | 16 617.00 | 6 000.00 | | 16 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 297.00 | 30 087.00 | 5 469.00 | 21 297.00 |
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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 | | 17.00 | | |
7C Grand total | | 17.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 63 450.00 | 63 450.00 | | 63 450.00 |
8C Staff and Related Accounts | 47 689.00 | 47 684.00 | | 47 689.00 |
8D Social Security and Other Social Organizations | 47 574.00 | 47 574.00 | | 47 574.00 |
8L Deferred income | 29 167.00 | 29 167.00 | | 29 167.00 |
UT Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
UX Other trade receivables | 35 000.00 | 350 001.00 | | 35 000.00 |
VB VAT | 9 572.00 | 9 572.00 | | 9 572.00 |
VI Group and Associates | 4 505.00 | 4 505.00 | | 4 505.00 |
VM Income taxes | 31 997.00 | 31 997.00 | | 31 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 091.00 | 7 091.00 | | 7 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 14 186.00 | 14 185.00 | | 14 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 954.00 | 90 954.00 | 11 000.00 | 101 954.00 |
VW VAT | 32 645.00 | 32 645.00 | | 32 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 121.00 | 232 121.00 | | 232 121.00 |
