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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 | 18 751.00 | 18 751.00 | | 18 751.00 |
AT Other tangible assets | 87 683.00 | 60 443.00 | 27 240.00 | 87 683.00 |
BD Other fixed assets | 836.00 | | 836.00 | 836.00 |
BH Other financial assets | 3 949.00 | | 3 949.00 | 3 949.00 |
BJ TOTAL (I) | 111 220.00 | 79 195.00 | 32 025.00 | 111 220.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 826.00 | | 7 826.00 | 7 826.00 |
CD Marketable securities | 501 600.00 | | 501 600.00 | 501 600.00 |
CF Cash and cash equivalents | 47 857.00 | | 47 857.00 | 47 857.00 |
CH Prepaid expenses | 2 376.00 | | 2 376.00 | 2 376.00 |
CJ TOTAL (II) | 559 658.00 | | 559 658.00 | 559 658.00 |
CO Grand total (0 to V) | 670 878.00 | 79 195.00 | 591 684.00 | 670 878.00 |
CP Shares due in less than one year | 3 949.00 | | | 3 949.00 |
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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 | 390 734.00 | 348 021.00 | | 390 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 848.00 | 72 713.00 | | 98 848.00 |
DL TOTAL (I) | 500 582.00 | 431 734.00 | | 500 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 26 021.00 | | 51.00 |
DX Trade payables and related accounts | 3 683.00 | 10 211.00 | | 3 683.00 |
DY Tax and social security liabilities | 87 367.00 | 27 996.00 | | 87 367.00 |
EA Other liabilities | | 375.00 | | |
EC TOTAL (IV) | 91 101.00 | 64 604.00 | | 91 101.00 |
EE Grand total (I to V) | 591 684.00 | 496 338.00 | | 591 684.00 |
EG Accrued income and payables due within one year | 91 101.00 | 64 604.00 | | 91 101.00 |
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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 | 110 220.00 | | 13 490.00 | 110 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 785.00 | |
I4 DECREASES Grand Total | | 12 490.00 | 111 220.00 | |
IO DECREASES Total including other intangible assets | | | 18 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 490.00 | 87 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 751.00 | | | 18 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 683.00 | | 13 490.00 | 86 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 785.00 | | | 4 785.00 |
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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 | 81 554.00 | 10 130.00 | 12 490.00 | 81 554.00 |
PE DEPRECIATION Total including other intangible assets | 18 751.00 | | | 18 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 803.00 | 10 130.00 | 12 490.00 | 62 803.00 |
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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 | 3 683.00 | 3 683.00 | | 3 683.00 |
8C Staff and Related Accounts | 57 899.00 | 57 899.00 | | 57 899.00 |
8D Social Security and Other Social Organizations | 5 079.00 | 5 079.00 | | 5 079.00 |
8E Income Taxes | 12 733.00 | 12 733.00 | | 12 733.00 |
UT Other financial assets | 3 949.00 | 3 949.00 | | 3 949.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 1 826.00 | 1 826.00 | | 1 826.00 |
VI Group and Associates | 51.00 | 51.00 | | 51.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 952.00 | 1 952.00 | | 1 952.00 |
VS Prepaid expenses | 2 376.00 | 2 376.00 | | 2 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 151.00 | 14 151.00 | | 14 151.00 |
VW VAT | 9 704.00 | 9 704.00 | | 9 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 101.00 | 91 101.00 | | 91 101.00 |
