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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 | 2 380.00 | 2 380.00 | | 2 380.00 |
AT Other tangible assets | 29 671.00 | 16 011.00 | 13 660.00 | 29 671.00 |
BH Other financial assets | 6 425.00 | | 6 425.00 | 6 425.00 |
BJ TOTAL (I) | 38 476.00 | 18 391.00 | 20 085.00 | 38 476.00 |
BX Customers and related accounts | 4 392.00 | | 4 392.00 | 4 392.00 |
BZ Other receivables | 1 560.00 | | 1 560.00 | 1 560.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 890 884.00 | | 890 884.00 | 890 884.00 |
CH Prepaid expenses | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 897 237.00 | | 897 237.00 | 897 237.00 |
CO Grand total (0 to V) | 935 714.00 | 18 391.00 | 917 322.00 | 935 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 8 592.00 | | 10 000.00 |
DG Other reserves | 275 370.00 | 163 244.00 | | 275 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 030.00 | 113 535.00 | | 254 030.00 |
DL TOTAL (I) | 639 400.00 | 385 371.00 | | 639 400.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 678.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 285.00 | 1 050.00 | | 1 285.00 |
DX Trade payables and related accounts | 828.00 | 1 747.00 | | 828.00 |
DY Tax and social security liabilities | 269 763.00 | 155 761.00 | | 269 763.00 |
EA Other liabilities | 6 045.00 | 454.00 | | 6 045.00 |
EC TOTAL (IV) | 277 921.00 | 161 691.00 | | 277 921.00 |
EE Grand total (I to V) | 917 322.00 | 547 062.00 | | 917 322.00 |
EG Accrued income and payables due within one year | 277 921.00 | | | 277 921.00 |
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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 | 26 563.00 | | 11 913.00 | 26 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 425.00 | |
I4 DECREASES Grand Total | | | 38 476.00 | |
IO DECREASES Total including other intangible assets | | | 2 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 380.00 | | | 2 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 183.00 | | 5 488.00 | 24 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 425.00 | |
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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 | 10 498.00 | 7 893.00 | | 10 498.00 |
PE DEPRECIATION Total including other intangible assets | 1 092.00 | 1 287.00 | | 1 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 405.00 | 6 606.00 | | 9 405.00 |
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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 | 828.00 | 828.00 | | 828.00 |
8C Staff and Related Accounts | 37 138.00 | 37 138.00 | | 37 138.00 |
8D Social Security and Other Social Organizations | 55 843.00 | 55 843.00 | | 55 843.00 |
8E Income Taxes | 19 128.00 | 19 128.00 | | 19 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 045.00 | 6 045.00 | | 6 045.00 |
UT Other financial assets | 6 425.00 | | 6 425.00 | 6 425.00 |
UX Other trade receivables | 4 392.00 | 4 392.00 | | 4 392.00 |
VB VAT | 1 560.00 | 1 560.00 | | 1 560.00 |
VI Group and Associates | 1 285.00 | 1 285.00 | | 1 285.00 |
VK Loans repaid during the year | 2 676.00 | | | 2 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 824.00 | 3 824.00 | | 3 824.00 |
VS Prepaid expenses | 399.00 | 399.00 | | 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 777.00 | 6 352.00 | 6 425.00 | 12 777.00 |
VW VAT | 153 829.00 | 153 829.00 | | 153 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 921.00 | 277 921.00 | | 277 921.00 |
