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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 | 15 000.00 | 5 218.00 | 9 781.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 2 261.00 | 739.00 | 1 521.00 | 2 261.00 |
AT Other tangible assets | 128 474.00 | 35 164.00 | 93 310.00 | 128 474.00 |
BH Other financial assets | 5 003.00 | | 5 003.00 | 5 003.00 |
BJ TOTAL (I) | 150 739.00 | 41 122.00 | 109 616.00 | 150 739.00 |
BL Raw materials, supplies | | 1 298.00 | -1 298.00 | |
BT Goods | 86 218.00 | | 86 218.00 | 86 218.00 |
BV Advances and down payments on orders | 227.00 | | 227.00 | 227.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 472.00 | | 3 472.00 | 3 472.00 |
CF Cash and cash equivalents | 344 635.00 | | 344 635.00 | 344 635.00 |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 434 689.00 | 1 298.00 | 433 390.00 | 434 689.00 |
CO Grand total (0 to V) | 585 428.00 | 42 421.00 | 543 007.00 | 585 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 315 609.00 | 274 811.00 | | 315 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 113.00 | 55 798.00 | | 42 113.00 |
DL TOTAL (I) | 390 723.00 | 363 609.00 | | 390 723.00 |
DU Loans and Debts from Credit Institutions (3) | 93 752.00 | 113 360.00 | | 93 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266.00 | 164.00 | | 266.00 |
DX Trade payables and related accounts | 15 787.00 | 15 467.00 | | 15 787.00 |
DY Tax and social security liabilities | 41 091.00 | 31 883.00 | | 41 091.00 |
EA Other liabilities | 1 385.00 | 1 203.00 | | 1 385.00 |
EC TOTAL (IV) | 152 283.00 | 162 079.00 | | 152 283.00 |
EE Grand total (I to V) | 543 007.00 | 525 689.00 | | 543 007.00 |
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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 | 150 829.00 | | 654.00 | 150 829.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 003.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 003.00 | | |
I4 DECREASES Grand Total | 744.00 | 150 739.00 | | 744.00 |
IO DECREASES Total including other intangible assets | | 15 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | 744.00 | 130 736.00 | | 744.00 |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 826.00 | | | 130 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 003.00 | | 654.00 | 5 003.00 |
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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 | 23 405.00 | 17 815.00 | 97.00 | 23 405.00 |
PE DEPRECIATION Total including other intangible assets | 3 075.00 | 2 143.00 | | 3 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 329.00 | 15 672.00 | 97.00 | 20 329.00 |
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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 | 15 788.00 | 15 788.00 | | 15 788.00 |
8C Staff and Related Accounts | 13 784.00 | 13 784.00 | | 13 784.00 |
8D Social Security and Other Social Organizations | 12 923.00 | 12 923.00 | | 12 923.00 |
8E Income Taxes | 7 167.00 | 7 167.00 | | 7 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 385.00 | 1 385.00 | | 1 385.00 |
UT Other financial assets | 5 003.00 | | 5 003.00 | 5 003.00 |
UX Other trade receivables | 2 687.00 | 2 687.00 | | 2 687.00 |
VB VAT | 769.00 | 769.00 | | 769.00 |
VH Loans with a maturity of more than one year at origin | 93 753.00 | 19 802.00 | 73 951.00 | 93 753.00 |
VI Group and Associates | 266.00 | 266.00 | | 266.00 |
VK Loans repaid during the year | 19 606.00 | | | 19 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 871.00 | 871.00 | | 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | 17.00 | | 17.00 |
VS Prepaid expenses | 135.00 | 135.00 | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 611.00 | 3 607.00 | 5 003.00 | 8 611.00 |
VW VAT | 6 347.00 | 6 347.00 | | 6 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 284.00 | 78 333.00 | 73 951.00 | 152 284.00 |
