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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 | 20 270.00 | 14 554.00 | 5 716.00 | 20 270.00 |
AR Technical installations, industrial equipment and tools | 3 143.00 | 3 143.00 | | 3 143.00 |
AT Other tangible assets | 123 759.00 | 69 185.00 | 54 574.00 | 123 759.00 |
BB Receivables related to investments | | | 1.00 | |
BH Other financial assets | 6 644.00 | | 6 644.00 | 6 644.00 |
BJ TOTAL (I) | 153 815.00 | 86 882.00 | 66 934.00 | 153 815.00 |
BP Services in progress | 63 326.00 | | 63 326.00 | 63 326.00 |
BX Customers and related accounts | 57 963.00 | | 57 963.00 | 57 963.00 |
BZ Other receivables | 9 528.00 | | 9 528.00 | 9 528.00 |
CD Marketable securities | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | 369 750.00 | | 369 750.00 | 369 750.00 |
CH Prepaid expenses | 16 865.00 | | 16 865.00 | 16 865.00 |
CJ TOTAL (II) | 517 537.00 | | 517 537.00 | 517 537.00 |
CO Grand total (0 to V) | 671 352.00 | 86 882.00 | 584 471.00 | 671 352.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 314 559.00 | | | 314 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 811.00 | | | 45 811.00 |
DL TOTAL (I) | 393 370.00 | | | 393 370.00 |
DQ Provisions for Expenses | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 62 616.00 | | | 62 616.00 |
DX Trade payables and related accounts | 20 966.00 | | | 20 966.00 |
DY Tax and social security liabilities | 103 519.00 | | | 103 519.00 |
EC TOTAL (IV) | 187 100.00 | | | 187 100.00 |
EE Grand total (I to V) | 584 471.00 | | | 584 471.00 |
EG Accrued income and payables due within one year | 147 519.00 | | | 147 519.00 |
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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 | 151 935.00 | | 38 573.00 | 151 935.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 6 644.00 | |
I4 DECREASES Grand Total | | 36 693.00 | 153 815.00 | |
IO DECREASES Total including other intangible assets | | 28 547.00 | 20 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 546.00 | 126 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 707.00 | | 2 110.00 | 46 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 584.00 | | 29 863.00 | 104 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 644.00 | | 6 600.00 | 644.00 |
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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 | 106 069.00 | 16 907.00 | 36 093.00 | 106 069.00 |
PE DEPRECIATION Total including other intangible assets | 36 647.00 | 6 455.00 | 28 547.00 | 36 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 422.00 | 10 452.00 | 7 546.00 | 69 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | | | 4 000.00 |
7C Grand total | 4 000.00 | | | 4 000.00 |
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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 | 20 966.00 | 20 966.00 | | 20 966.00 |
8C Staff and Related Accounts | 37 891.00 | 37 891.00 | | 37 891.00 |
8D Social Security and Other Social Organizations | 28 040.00 | 28 040.00 | | 28 040.00 |
UT Other financial assets | 6 644.00 | | 6 644.00 | 6 644.00 |
UX Other trade receivables | 57 963.00 | 57 963.00 | | 57 963.00 |
VB VAT | 804.00 | 804.00 | | 804.00 |
VH Loans with a maturity of more than one year at origin | 62 616.00 | 23 035.00 | 33 949.00 | 62 616.00 |
VJ Loans taken out during the year | 61 037.00 | | | 61 037.00 |
VK Loans repaid during the year | 25 581.00 | | | 25 581.00 |
VM Income taxes | 8 284.00 | 8 284.00 | | 8 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 317.00 | 317.00 | | 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440.00 | 440.00 | | 440.00 |
VS Prepaid expenses | 16 865.00 | 16 865.00 | | 16 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 000.00 | 84 356.00 | 6 644.00 | 91 000.00 |
VW VAT | 37 271.00 | 37 271.00 | | 37 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 101.00 | 147 520.00 | 33 949.00 | 187 101.00 |
