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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 | 13 456.00 | 12 540.00 | 916.00 | 13 456.00 |
AT Other tangible assets | 73 478.00 | 51 883.00 | 21 594.00 | 73 478.00 |
AX Advances and down payments | 4 059.00 | | 4 059.00 | 4 059.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 1 621.00 | | 1 621.00 | 1 621.00 |
BJ TOTAL (I) | 111 859.00 | 64 423.00 | 47 435.00 | 111 859.00 |
BV Advances and down payments on orders | 330.00 | | 330.00 | 330.00 |
BX Customers and related accounts | 3 900.00 | | 3 900.00 | 3 900.00 |
BZ Other receivables | 21 849.00 | | 21 849.00 | 21 849.00 |
CF Cash and cash equivalents | 1 137 942.00 | | 1 137 942.00 | 1 137 942.00 |
CH Prepaid expenses | 3 613.00 | | 3 613.00 | 3 613.00 |
CJ TOTAL (II) | 1 167 634.00 | | 1 167 634.00 | 1 167 634.00 |
CO Grand total (0 to V) | 1 279 492.00 | 64 423.00 | 1 215 069.00 | 1 279 492.00 |
CU Other investments | 19 222.00 | | 19 222.00 | 19 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 767.00 | 767.00 | | 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 193.00 | 107 700.00 | | 179 193.00 |
DL TOTAL (I) | 187 583.00 | 116 090.00 | | 187 583.00 |
DU Loans and Debts from Credit Institutions (3) | 7 600.00 | 15 745.00 | | 7 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 320.00 | 42 320.00 | | 42 320.00 |
DX Trade payables and related accounts | 91 336.00 | 87 809.00 | | 91 336.00 |
DY Tax and social security liabilities | 48 905.00 | 77 497.00 | | 48 905.00 |
EA Other liabilities | 837 326.00 | 873 482.00 | | 837 326.00 |
EC TOTAL (IV) | 1 027 486.00 | 1 096 852.00 | | 1 027 486.00 |
EE Grand total (I to V) | 1 215 069.00 | 1 212 942.00 | | 1 215 069.00 |
EG Accrued income and payables due within one year | 1 027 486.00 | 1 089 252.00 | | 1 027 486.00 |
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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 | 109 609.00 | | 2 249.00 | 109 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 866.00 | |
I4 DECREASES Grand Total | | | 111 859.00 | |
IO DECREASES Total including other intangible assets | | | 13 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 200.00 | | 1 256.00 | 12 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 771.00 | | 766.00 | 76 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 638.00 | | 228.00 | 20 638.00 |
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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 | 54 013.00 | 10 410.00 | | 54 013.00 |
PE DEPRECIATION Total including other intangible assets | 12 200.00 | 340.00 | | 12 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 813.00 | 10 070.00 | | 41 813.00 |
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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 | 91 336.00 | 91 336.00 | | 91 336.00 |
8C Staff and Related Accounts | 10 502.00 | 10 502.00 | | 10 502.00 |
8D Social Security and Other Social Organizations | 25 510.00 | 25 510.00 | | 25 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 837 326.00 | 837 326.00 | | 837 326.00 |
UT Other financial assets | 1 621.00 | | 1 621.00 | 1 621.00 |
UX Other trade receivables | 3 900.00 | 3 900.00 | | 3 900.00 |
VB VAT | 14 794.00 | 14 794.00 | | 14 794.00 |
VG Loans with a maturity of up to one year at origin | 7 600.00 | 7 600.00 | | 7 600.00 |
VI Group and Associates | 42 320.00 | 42 320.00 | | 42 320.00 |
VK Loans repaid during the year | 8 145.00 | | | 8 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 963.00 | 1 963.00 | | 1 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 055.00 | 7 055.00 | | 7 055.00 |
VS Prepaid expenses | 3 613.00 | 3 613.00 | | 3 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 983.00 | 29 362.00 | 1 621.00 | 30 983.00 |
VW VAT | 10 929.00 | 10 929.00 | | 10 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 486.00 | 1 027 486.00 | | 1 027 486.00 |
