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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 | 37 134.00 | 21 503.00 | 15 631.00 | 37 134.00 |
AT Other tangible assets | 75 195.00 | 58 888.00 | 16 307.00 | 75 195.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 132 515.00 | 80 391.00 | 52 123.00 | 132 515.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 020.00 | | 7 020.00 | 7 020.00 |
BZ Other receivables | 27 002.00 | | 27 002.00 | 27 002.00 |
CF Cash and cash equivalents | 1 167 350.00 | | 1 167 350.00 | 1 167 350.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 201 371.00 | | 1 201 371.00 | 1 201 371.00 |
CO Grand total (0 to V) | 1 333 886.00 | 80 391.00 | 1 253 495.00 | 1 333 886.00 |
CU Other investments | 18 854.00 | | 18 854.00 | 18 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 767.00 | 767.00 | | 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 604.00 | 179 193.00 | | 204 604.00 |
DL TOTAL (I) | 212 994.00 | 187 583.00 | | 212 994.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 600.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 42 320.00 | 42 320.00 | | 42 320.00 |
DX Trade payables and related accounts | 85 578.00 | 91 336.00 | | 85 578.00 |
DY Tax and social security liabilities | 50 212.00 | 48 905.00 | | 50 212.00 |
EA Other liabilities | 862 390.00 | 837 326.00 | | 862 390.00 |
EC TOTAL (IV) | 1 040 501.00 | 1 027 486.00 | | 1 040 501.00 |
EE Grand total (I to V) | 1 253 495.00 | 1 215 069.00 | | 1 253 495.00 |
EG Accrued income and payables due within one year | 1 040 501.00 | 1 027 486.00 | | 1 040 501.00 |
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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 | 111 859.00 | | 25 517.00 | 111 859.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 345.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 802.00 | 20 185.00 | |
I4 DECREASES Grand Total | 4 059.00 | 803.00 | 132 515.00 | 4 059.00 |
IO DECREASES Total including other intangible assets | | | 37 134.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 059.00 | | 75 195.00 | 4 059.00 |
KD ACQUISITIONS Total including other intangible assets | 13 456.00 | | 23 678.00 | 13 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 537.00 | | 1 718.00 | 77 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 866.00 | | 122.00 | 20 866.00 |
NC DECREASES Transfers to advances and down payments | 4 059.00 | | | 4 059.00 |
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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 | 64 423.00 | 15 968.00 | | 64 423.00 |
PE DEPRECIATION Total including other intangible assets | 12 540.00 | 8 963.00 | | 12 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 883.00 | 7 005.00 | | 51 883.00 |
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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 | 85 578.00 | 85 578.00 | | 85 578.00 |
8C Staff and Related Accounts | 21 035.00 | 21 035.00 | | 21 035.00 |
8D Social Security and Other Social Organizations | 17 894.00 | 17 894.00 | | 17 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 862 390.00 | 862 390.00 | | 862 390.00 |
UT Other financial assets | 1 300.00 | 6.00 | 1 300.00 | 1 300.00 |
UX Other trade receivables | 7 020.00 | 7 020.00 | | 7 020.00 |
VB VAT | 17 551.00 | 17 551.00 | | 17 551.00 |
VI Group and Associates | 42 320.00 | 42 320.00 | | 42 320.00 |
VK Loans repaid during the year | 7 600.00 | | | 7 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 745.00 | 1 745.00 | | 1 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 450.00 | 9 450.00 | | 9 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 322.00 | 34 022.00 | 1 300.00 | 35 322.00 |
VW VAT | 9 539.00 | 9 539.00 | | 9 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 501.00 | 1 040 501.00 | | 1 040 501.00 |
