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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 12 284.00 | 7 852.00 | 4 432.00 | 12 284.00 |
AT Other tangible assets | 141 639.00 | 101 960.00 | 39 678.00 | 141 639.00 |
BJ TOTAL (I) | 169 267.00 | 109 812.00 | 59 455.00 | 169 267.00 |
BX Customers and related accounts | 16 056.00 | | 16 056.00 | 16 056.00 |
BZ Other receivables | 14 502.00 | | 14 502.00 | 14 502.00 |
CF Cash and cash equivalents | 681 540.00 | | 681 540.00 | 681 540.00 |
CH Prepaid expenses | 5 172.00 | | 5 172.00 | 5 172.00 |
CJ TOTAL (II) | 717 270.00 | | 717 270.00 | 717 270.00 |
CO Grand total (0 to V) | 886 538.00 | 109 812.00 | 776 726.00 | 886 538.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 063.00 | 35 063.00 | | 35 063.00 |
DD Legal reserve (1) | 3 506.00 | 3 506.00 | | 3 506.00 |
DG Other reserves | 300 888.00 | 194 163.00 | | 300 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 588.00 | 106 725.00 | | 104 588.00 |
DL TOTAL (I) | 444 045.00 | 339 457.00 | | 444 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464.00 | 15 094.00 | | 464.00 |
DX Trade payables and related accounts | 67 448.00 | 65 878.00 | | 67 448.00 |
DY Tax and social security liabilities | 264 770.00 | 202 632.00 | | 264 770.00 |
EC TOTAL (IV) | 332 681.00 | 283 604.00 | | 332 681.00 |
EE Grand total (I to V) | 776 726.00 | 623 062.00 | | 776 726.00 |
EG Accrued income and payables due within one year | 332 681.00 | 283 604.00 | | 332 681.00 |
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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 | 154 492.00 | | 14 775.00 | 154 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 169 267.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 147.00 | | 14 775.00 | 139 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 95 735.00 | 14 077.00 | | 95 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 735.00 | 14 077.00 | | 95 735.00 |
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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 | 67 448.00 | 67 448.00 | | 67 448.00 |
8C Staff and Related Accounts | 120 560.00 | 120 560.00 | | 120 560.00 |
8D Social Security and Other Social Organizations | 118 474.00 | 118 474.00 | | 118 474.00 |
UX Other trade receivables | 16 056.00 | 16 056.00 | | 16 056.00 |
VB VAT | 10 726.00 | 10 726.00 | | 10 726.00 |
VC Group and associates | 3 572.00 | 3 572.00 | | 3 572.00 |
VI Group and Associates | 464.00 | 464.00 | | 464.00 |
VM Income taxes | 204.00 | 204.00 | | 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 581.00 | 9 581.00 | | 9 581.00 |
VS Prepaid expenses | 5 172.00 | 5 172.00 | | 5 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 730.00 | 35 730.00 | | 35 730.00 |
VW VAT | 16 155.00 | 16 155.00 | | 16 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 681.00 | 332 681.00 | | 332 681.00 |
