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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 | 559.00 | 559.00 | | 559.00 |
AP Buildings | 22 661.00 | 16 954.00 | 5 708.00 | 22 661.00 |
AR Technical installations, industrial equipment and tools | 9 093.00 | 8 769.00 | 323.00 | 9 093.00 |
AT Other tangible assets | 93 666.00 | 71 902.00 | 21 764.00 | 93 666.00 |
BD Other fixed assets | 25 350.00 | | 25 350.00 | 25 350.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 163 329.00 | 98 184.00 | 65 145.00 | 163 329.00 |
BL Raw materials, supplies | 14 762.00 | | 14 762.00 | 14 762.00 |
BX Customers and related accounts | 143 201.00 | | 143 201.00 | 143 201.00 |
BZ Other receivables | 20 395.00 | | 20 395.00 | 20 395.00 |
CD Marketable securities | 365 000.00 | | 365 000.00 | 365 000.00 |
CF Cash and cash equivalents | 591 869.00 | | 591 869.00 | 591 869.00 |
CH Prepaid expenses | 8 631.00 | | 8 631.00 | 8 631.00 |
CJ TOTAL (II) | 1 143 858.00 | | 1 143 858.00 | 1 143 858.00 |
CO Grand total (0 to V) | 1 307 187.00 | 98 184.00 | 1 209 003.00 | 1 307 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 1 097 331.00 | | | 1 097 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 483.00 | | | -22 483.00 |
DL TOTAL (I) | 1 117 748.00 | | | 1 117 748.00 |
DU Loans and Debts from Credit Institutions (3) | 393.00 | | | 393.00 |
DX Trade payables and related accounts | 47 728.00 | | | 47 728.00 |
DY Tax and social security liabilities | 42 723.00 | | | 42 723.00 |
EA Other liabilities | 411.00 | | | 411.00 |
EC TOTAL (IV) | 91 255.00 | | | 91 255.00 |
EE Grand total (I to V) | 1 209 003.00 | | | 1 209 003.00 |
EG Accrued income and payables due within one year | 91 255.00 | | | 91 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 393.00 | | | 393.00 |
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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 | 80 810.00 | 17 374.00 | | 80 810.00 |
PE DEPRECIATION Total including other intangible assets | 559.00 | | | 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 251.00 | 17 374.00 | | 80 251.00 |
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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 | 47 728.00 | 47 728.00 | | 47 728.00 |
8D Social Security and Other Social Organizations | 42 723.00 | 42 723.00 | | 42 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411.00 | 411.00 | | 411.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
VG Loans with a maturity of up to one year at origin | 393.00 | 393.00 | | 393.00 |
VS Prepaid expenses | 172 227.00 | 172 227.00 | | 172 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 227.00 | 172 227.00 | 12 000.00 | 184 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 255.00 | 91 255.00 | | 91 255.00 |
