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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 | 19 965.00 | 19 660.00 | 305.00 | 19 965.00 |
AR Technical installations, industrial equipment and tools | 7 977.00 | 5 693.00 | 2 284.00 | 7 977.00 |
AT Other tangible assets | 27 698.00 | 22 383.00 | 5 315.00 | 27 698.00 |
BH Other financial assets | 3 991.00 | | 3 991.00 | 3 991.00 |
BJ TOTAL (I) | 59 630.00 | 47 736.00 | 11 894.00 | 59 630.00 |
BL Raw materials, supplies | 3 250.00 | | 3 250.00 | 3 250.00 |
BX Customers and related accounts | 80 149.00 | | 80 149.00 | 80 149.00 |
BZ Other receivables | 39 391.00 | | 39 391.00 | 39 391.00 |
CF Cash and cash equivalents | 74 859.00 | | 74 859.00 | 74 859.00 |
CH Prepaid expenses | 2 097.00 | | 2 097.00 | 2 097.00 |
CJ TOTAL (II) | 199 745.00 | | 199 745.00 | 199 745.00 |
CO Grand total (0 to V) | 259 375.00 | 47 736.00 | 211 639.00 | 259 375.00 |
CP Shares due in less than one year | 3 991.00 | | | 3 991.00 |
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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 | 16 000.00 | | | 16 000.00 |
DH Retained earnings | 71 933.00 | 71 544.00 | | 71 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 048.00 | 16 389.00 | | -33 048.00 |
DL TOTAL (I) | 65 885.00 | 98 933.00 | | 65 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 603.00 | 2 523.00 | | 2 603.00 |
DX Trade payables and related accounts | 9 815.00 | 13 338.00 | | 9 815.00 |
DY Tax and social security liabilities | 128 828.00 | 124 873.00 | | 128 828.00 |
EA Other liabilities | 4 508.00 | 4 508.00 | | 4 508.00 |
EC TOTAL (IV) | 145 754.00 | 145 242.00 | | 145 754.00 |
EE Grand total (I to V) | 211 639.00 | 244 175.00 | | 211 639.00 |
EG Accrued income and payables due within one year | 145 754.00 | 145 242.00 | | 145 754.00 |
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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 | 57 295.00 | | 2 335.00 | 57 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 991.00 | |
I4 DECREASES Grand Total | | | 59 630.00 | |
IO DECREASES Total including other intangible assets | | | 19 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 965.00 | | | 19 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 340.00 | | 2 335.00 | 33 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 991.00 | | | 3 991.00 |
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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 | 44 024.00 | 3 712.00 | | 44 024.00 |
PE DEPRECIATION Total including other intangible assets | 19 590.00 | 70.00 | | 19 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 434.00 | 3 642.00 | | 24 434.00 |
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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 | 9 815.00 | 9 815.00 | | 9 815.00 |
8C Staff and Related Accounts | 61 250.00 | 61 250.00 | | 61 250.00 |
8D Social Security and Other Social Organizations | 31 479.00 | 31 479.00 | | 31 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 508.00 | 4 508.00 | | 4 508.00 |
UT Other financial assets | 3 991.00 | 3 991.00 | | 3 991.00 |
UX Other trade receivables | 80 149.00 | 80 149.00 | | 80 149.00 |
UY Staff and related accounts | 6 267.00 | 6 267.00 | | 6 267.00 |
VB VAT | 2 077.00 | 2 077.00 | | 2 077.00 |
VI Group and Associates | 2 603.00 | 2 603.00 | | 2 603.00 |
VM Income taxes | 30 757.00 | 30 757.00 | | 30 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 348.00 | 16 348.00 | | 16 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290.00 | 290.00 | | 290.00 |
VS Prepaid expenses | 2 097.00 | 2 097.00 | | 2 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 627.00 | 125 627.00 | | 125 627.00 |
VW VAT | 19 751.00 | 19 751.00 | | 19 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 754.00 | 145 754.00 | | 145 754.00 |
