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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 | 39 027.00 | 39 027.00 | | 39 027.00 |
AT Other tangible assets | 61 353.00 | 58 395.00 | 2 957.00 | 61 353.00 |
BH Other financial assets | 4 652.00 | | 4 652.00 | 4 652.00 |
BJ TOTAL (I) | 105 032.00 | 97 422.00 | 7 609.00 | 105 032.00 |
BX Customers and related accounts | 43 900.00 | | 43 900.00 | 43 900.00 |
BZ Other receivables | 9 354.00 | | 9 354.00 | 9 354.00 |
CF Cash and cash equivalents | 797 998.00 | | 797 998.00 | 797 998.00 |
CH Prepaid expenses | 15 242.00 | | 15 242.00 | 15 242.00 |
CJ TOTAL (II) | 866 495.00 | | 866 495.00 | 866 495.00 |
CO Grand total (0 to V) | 971 528.00 | 97 422.00 | 874 105.00 | 971 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 240 000.00 | | | 240 000.00 |
DH Retained earnings | 11 708.00 | | | 11 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 911.00 | | | 141 911.00 |
DL TOTAL (I) | 437 620.00 | | | 437 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 824.00 | | | 29 824.00 |
DX Trade payables and related accounts | 214 058.00 | | | 214 058.00 |
DY Tax and social security liabilities | 46 142.00 | | | 46 142.00 |
EB Prepaid income (2) | 146 460.00 | | | 146 460.00 |
EC TOTAL (IV) | 436 485.00 | | | 436 485.00 |
EE Grand total (I to V) | 874 105.00 | | | 874 105.00 |
EG Accrued income and payables due within one year | 436 485.00 | | | 436 485.00 |
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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 | 112 441.00 | | 3 467.00 | 112 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 653.00 | |
I4 DECREASES Grand Total | | 10 875.00 | 105 033.00 | |
IO DECREASES Total including other intangible assets | | | 39 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 875.00 | 61 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 027.00 | | | 39 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 762.00 | | 3 467.00 | 68 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 653.00 | | | 4 653.00 |
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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 | 106 882.00 | 1 416.00 | 10 875.00 | 106 882.00 |
PE DEPRECIATION Total including other intangible assets | 39 027.00 | | | 39 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 855.00 | 1 416.00 | 10 875.00 | 67 855.00 |
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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 | 214 058.00 | 214 058.00 | | 214 058.00 |
8D Social Security and Other Social Organizations | 46 143.00 | 46 143.00 | | 46 143.00 |
8L Deferred income | 146 460.00 | 146 460.00 | | 146 460.00 |
UT Other financial assets | 4 653.00 | | 4 653.00 | 4 653.00 |
UX Other trade receivables | 43 900.00 | 43 900.00 | | 43 900.00 |
VI Group and Associates | 29 824.00 | 29 824.00 | | 29 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 355.00 | 9 355.00 | | 9 355.00 |
VS Prepaid expenses | 15 242.00 | 15 242.00 | | 15 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 150.00 | 68 497.00 | 4 653.00 | 73 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 485.00 | 436 485.00 | | 436 485.00 |
