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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 | | | | |
AT Other tangible assets | 69 777.00 | 63 680.00 | 6 097.00 | 69 777.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 71 097.00 | 63 680.00 | 7 417.00 | 71 097.00 |
BT Goods | 8 422.00 | | 8 422.00 | 8 422.00 |
BX Customers and related accounts | 43 696.00 | | 43 696.00 | 43 696.00 |
BZ Other receivables | 28 332.00 | | 28 332.00 | 28 332.00 |
CF Cash and cash equivalents | 1 303 739.00 | | 1 303 739.00 | 1 303 739.00 |
CJ TOTAL (II) | 1 384 189.00 | | 1 384 189.00 | 1 384 189.00 |
CO Grand total (0 to V) | 1 455 286.00 | 63 680.00 | 1 391 606.00 | 1 455 286.00 |
CP Shares due in less than one year | 1 320.00 | | | 1 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DH Retained earnings | 402 666.00 | 269 567.00 | | 402 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 780.00 | 433 099.00 | | 416 780.00 |
DL TOTAL (I) | 833 746.00 | 716 966.00 | | 833 746.00 |
DU Loans and Debts from Credit Institutions (3) | 3 176.00 | 5 070.00 | | 3 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 847.00 | 445.00 | | 301 847.00 |
DX Trade payables and related accounts | 138 103.00 | 91 868.00 | | 138 103.00 |
DY Tax and social security liabilities | 112 193.00 | 94 895.00 | | 112 193.00 |
EA Other liabilities | 2 542.00 | 14 795.00 | | 2 542.00 |
EC TOTAL (IV) | 557 860.00 | 207 073.00 | | 557 860.00 |
EE Grand total (I to V) | 1 391 606.00 | 924 039.00 | | 1 391 606.00 |
EG Accrued income and payables due within one year | 556 587.00 | 203 897.00 | | 556 587.00 |
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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 | 86 195.00 | | | 86 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 320.00 | |
I4 DECREASES Grand Total | | 15 099.00 | 71 097.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 14 099.00 | 69 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 875.00 | | | 83 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 320.00 | | | 1 320.00 |
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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 | 65 989.00 | 11 789.00 | 14 099.00 | 65 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 989.00 | 11 789.00 | 14 099.00 | 65 989.00 |
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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 | 138 103.00 | 138 103.00 | | 138 103.00 |
8C Staff and Related Accounts | 23 702.00 | 23 702.00 | | 23 702.00 |
8D Social Security and Other Social Organizations | 23 552.00 | 23 552.00 | | 23 552.00 |
8E Income Taxes | 9 250.00 | 9 250.00 | | 9 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 542.00 | 2 542.00 | | 2 542.00 |
UT Other financial assets | 1 320.00 | 1 320.00 | | 1 320.00 |
UX Other trade receivables | 43 696.00 | 43 696.00 | | 43 696.00 |
VB VAT | 28 332.00 | 28 332.00 | | 28 332.00 |
VG Loans with a maturity of up to one year at origin | 3 176.00 | 1 903.00 | 1 273.00 | 3 176.00 |
VI Group and Associates | 301 847.00 | 301 847.00 | | 301 847.00 |
VK Loans repaid during the year | 1 894.00 | | | 1 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 480.00 | 3 480.00 | | 3 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 347.00 | 73 347.00 | | 73 347.00 |
VW VAT | 52 209.00 | 52 209.00 | | 52 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 860.00 | 556 587.00 | 1 273.00 | 557 860.00 |
