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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 | 6 363.00 | 6 363.00 | | 6 363.00 |
AR Technical installations, industrial equipment and tools | 1 890.00 | 1 890.00 | | 1 890.00 |
AT Other tangible assets | 24 525.00 | 18 318.00 | 6 207.00 | 24 525.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 36 777.00 | 26 571.00 | 10 207.00 | 36 777.00 |
BT Goods | 8 252.00 | | 8 252.00 | 8 252.00 |
BX Customers and related accounts | 125 785.00 | | 125 785.00 | 125 785.00 |
BZ Other receivables | 16 102.00 | | 16 102.00 | 16 102.00 |
CD Marketable securities | 25 737.00 | | 25 737.00 | 25 737.00 |
CF Cash and cash equivalents | 406 071.00 | | 406 071.00 | 406 071.00 |
CH Prepaid expenses | 152 764.00 | | 152 764.00 | 152 764.00 |
CJ TOTAL (II) | 734 712.00 | | 734 712.00 | 734 712.00 |
CO Grand total (0 to V) | 771 489.00 | 26 571.00 | 744 918.00 | 771 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 125 164.00 | | | 125 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 702.00 | | | 14 702.00 |
DL TOTAL (I) | 148 336.00 | | | 148 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 168.00 | | | 35 168.00 |
DX Trade payables and related accounts | 173 540.00 | | | 173 540.00 |
DY Tax and social security liabilities | 137 739.00 | | | 137 739.00 |
EA Other liabilities | 27 828.00 | | | 27 828.00 |
EB Prepaid income (2) | 222 308.00 | | | 222 308.00 |
EC TOTAL (IV) | 596 583.00 | | | 596 583.00 |
EE Grand total (I to V) | 744 918.00 | | | 744 918.00 |
EI Including equity loans | 35 168.00 | | | 35 168.00 |
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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 | 31 092.00 | | 5 685.00 | 31 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 36 777.00 | |
IO DECREASES Total including other intangible assets | | | 6 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 363.00 | | | 6 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 985.00 | | 5 430.00 | 20 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 745.00 | | 255.00 | 3 745.00 |
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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 | 24 383.00 | 2 188.00 | | 24 383.00 |
PE DEPRECIATION Total including other intangible assets | 6 363.00 | | | 6 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 020.00 | 2 188.00 | | 18 020.00 |
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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 | 173 540.00 | 173 540.00 | | 173 540.00 |
8C Staff and Related Accounts | 82 177.00 | 82 177.00 | | 82 177.00 |
8D Social Security and Other Social Organizations | 49 328.00 | 49 328.00 | | 49 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 828.00 | 27 828.00 | | 27 828.00 |
8L Deferred income | 222 308.00 | 222 308.00 | | 222 308.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 125 785.00 | 125 785.00 | | 125 785.00 |
UY Staff and related accounts | 1 274.00 | 1 274.00 | | 1 274.00 |
VB VAT | 4 101.00 | 4 101.00 | | 4 101.00 |
VI Group and Associates | 35 168.00 | 35 168.00 | | 35 168.00 |
VM Income taxes | 3 230.00 | 3 230.00 | | 3 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 959.00 | 2 959.00 | | 2 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 497.00 | 7 497.00 | | 7 497.00 |
VS Prepaid expenses | 152 764.00 | 152 764.00 | | 152 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 651.00 | 294 651.00 | 4 000.00 | 298 651.00 |
VW VAT | 3 275.00 | 3 275.00 | | 3 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 583.00 | 596 583.00 | | 596 583.00 |
