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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 | 7 233.00 | 7 233.00 | | 7 233.00 |
AR Technical installations, industrial equipment and tools | 11 472.00 | 1 867.00 | 9 604.00 | 11 472.00 |
AT Other tangible assets | 133 824.00 | 103 538.00 | 30 285.00 | 133 824.00 |
BF Loans | | | | |
BH Other financial assets | 11 960.00 | | 11 960.00 | 11 960.00 |
BJ TOTAL (I) | 171 730.00 | 112 639.00 | 59 090.00 | 171 730.00 |
BX Customers and related accounts | 38 146.00 | | 38 146.00 | 38 146.00 |
BZ Other receivables | 28 433.00 | | 28 433.00 | 28 433.00 |
CF Cash and cash equivalents | 4 395 956.00 | | 4 395 956.00 | 4 395 956.00 |
CH Prepaid expenses | 27 633.00 | | 27 633.00 | 27 633.00 |
CJ TOTAL (II) | 4 490 169.00 | | 4 490 169.00 | 4 490 169.00 |
CO Grand total (0 to V) | 4 661 899.00 | 112 639.00 | 4 549 260.00 | 4 661 899.00 |
CU Other investments | 7 240.00 | | 7 240.00 | 7 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 101 880.00 | 176 681.00 | | 101 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 032.00 | 25 199.00 | | 43 032.00 |
DL TOTAL (I) | 166 912.00 | 223 880.00 | | 166 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 2 928.00 | | 100.00 |
DX Trade payables and related accounts | 21 154.00 | 16 886.00 | | 21 154.00 |
DY Tax and social security liabilities | 160 511.00 | 137 258.00 | | 160 511.00 |
EA Other liabilities | 4 200 580.00 | 4 376 478.00 | | 4 200 580.00 |
EC TOTAL (IV) | 4 382 347.00 | 4 533 553.00 | | 4 382 347.00 |
EE Grand total (I to V) | 4 549 260.00 | 4 757 433.00 | | 4 549 260.00 |
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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 | 161 946.00 | | 18 280.00 | 161 946.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 297.00 | 19 200.00 | |
I4 DECREASES Grand Total | | 8 497.00 | 171 730.00 | |
IO DECREASES Total including other intangible assets | | | 7 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 200.00 | 145 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 233.00 | | | 7 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 215.00 | | 18 280.00 | 131 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 497.00 | | | 23 497.00 |
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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 | 97 178.00 | 18 425.00 | 2 963.00 | 97 178.00 |
PE DEPRECIATION Total including other intangible assets | 7 233.00 | | | 7 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 944.00 | 18 425.00 | 2 963.00 | 89 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 561.00 | | 20 561.00 | 20 561.00 |
7B Total provisions for depreciation | 20 561.00 | | 20 561.00 | 20 561.00 |
7C Grand total | 20 561.00 | | 20 561.00 | 20 561.00 |
UE of which provisions and reversals: - Operating | | | 20 561.00 | |
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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 | 21 154.00 | 21 154.00 | | 21 154.00 |
8C Staff and Related Accounts | 40 949.00 | 40 949.00 | | 40 949.00 |
8D Social Security and Other Social Organizations | 74 108.00 | 74 108.00 | | 74 108.00 |
8E Income Taxes | 9 427.00 | 9 427.00 | | 9 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 200 580.00 | 4 200 580.00 | | 4 200 580.00 |
UT Other financial assets | 11 960.00 | | 11 960.00 | 11 960.00 |
UX Other trade receivables | 38 146.00 | 38 146.00 | | 38 146.00 |
VB VAT | 3 583.00 | 3 583.00 | | 3 583.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 569.00 | 10 569.00 | | 10 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 849.00 | 24 849.00 | | 24 849.00 |
VS Prepaid expenses | 27 633.00 | 27 633.00 | | 27 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 172.00 | 94 212.00 | 11 960.00 | 106 172.00 |
VW VAT | 25 457.00 | 25 457.00 | | 25 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 382 347.00 | 4 382 347.00 | | 4 382 347.00 |
