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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 | 51 218.00 | 29 618.00 | 21 600.00 | 51 218.00 |
AT Other tangible assets | 40 737.00 | 15 357.00 | 25 380.00 | 40 737.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 1 762.00 | | 1 762.00 | 1 762.00 |
BJ TOTAL (I) | 99 717.00 | 44 975.00 | 54 743.00 | 99 717.00 |
BX Customers and related accounts | 1 165.00 | | 1 165.00 | 1 165.00 |
BZ Other receivables | 7 506.00 | | 7 506.00 | 7 506.00 |
CF Cash and cash equivalents | 94 185.00 | | 94 185.00 | 94 185.00 |
CH Prepaid expenses | 695.00 | | 695.00 | 695.00 |
CJ TOTAL (II) | 103 550.00 | | 103 550.00 | 103 550.00 |
CO Grand total (0 to V) | 203 268.00 | 44 975.00 | 158 293.00 | 203 268.00 |
CP Shares due in less than one year | 1 762.00 | | | 1 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 68 461.00 | 54 649.00 | | 68 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 635.00 | 19 812.00 | | 3 635.00 |
DL TOTAL (I) | 138 096.00 | 140 461.00 | | 138 096.00 |
DU Loans and Debts from Credit Institutions (3) | 13 326.00 | | | 13 326.00 |
DX Trade payables and related accounts | 2 789.00 | 5 740.00 | | 2 789.00 |
DY Tax and social security liabilities | 4 082.00 | 14 887.00 | | 4 082.00 |
EC TOTAL (IV) | 20 197.00 | 20 627.00 | | 20 197.00 |
EE Grand total (I to V) | 158 293.00 | 161 088.00 | | 158 293.00 |
EG Accrued income and payables due within one year | 20 197.00 | 20 627.00 | | 20 197.00 |
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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 | 66 332.00 | | 33 385.00 | 66 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 762.00 | |
I4 DECREASES Grand Total | | | 99 717.00 | |
IO DECREASES Total including other intangible assets | | | 51 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 618.00 | | 21 600.00 | 29 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 952.00 | | 11 785.00 | 28 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 762.00 | | | 7 762.00 |
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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 | 40 894.00 | 4 081.00 | | 40 894.00 |
PE DEPRECIATION Total including other intangible assets | 29 618.00 | | | 29 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 276.00 | 4 081.00 | | 11 276.00 |
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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 | 2 789.00 | 2 789.00 | | 2 789.00 |
8C Staff and Related Accounts | 569.00 | 569.00 | | 569.00 |
8D Social Security and Other Social Organizations | 1 250.00 | 1 250.00 | | 1 250.00 |
UT Other financial assets | 1 762.00 | 1 762.00 | | 1 762.00 |
UX Other trade receivables | 1 165.00 | 1 165.00 | | 1 165.00 |
VH Loans with a maturity of more than one year at origin | 13 326.00 | 13 326.00 | | 13 326.00 |
VJ Loans taken out during the year | 13 326.00 | | | 13 326.00 |
VM Income taxes | 5 447.00 | 5 447.00 | | 5 447.00 |
VP Miscellaneous | 2 059.00 | 2 059.00 | | 2 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 263.00 | 2 263.00 | | 2 263.00 |
VS Prepaid expenses | 695.00 | 695.00 | | 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 128.00 | 11 128.00 | | 11 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 197.00 | 20 197.00 | | 20 197.00 |
