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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 | 32 333.00 | 32 061.00 | 272.00 | 32 333.00 |
AT Other tangible assets | 63 304.00 | 13 541.00 | 49 763.00 | 63 304.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 100 736.00 | 45 602.00 | 55 135.00 | 100 736.00 |
BZ Other receivables | 20 025.00 | | 20 025.00 | 20 025.00 |
CD Marketable securities | 846 000.00 | | 846 000.00 | 846 000.00 |
CF Cash and cash equivalents | 335 121.00 | | 335 121.00 | 335 121.00 |
CH Prepaid expenses | 23 702.00 | | 23 702.00 | 23 702.00 |
CJ TOTAL (II) | 1 224 848.00 | | 1 224 848.00 | 1 224 848.00 |
CO Grand total (0 to V) | 1 325 585.00 | 45 602.00 | 1 279 983.00 | 1 325 585.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 170 000.00 | 82 309.00 | | 170 000.00 |
DH Retained earnings | 1 682.00 | | | 1 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 757.00 | 304 373.00 | | 346 757.00 |
DL TOTAL (I) | 562 439.00 | 430 682.00 | | 562 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 521.00 | 35 400.00 | | 111 521.00 |
DX Trade payables and related accounts | 515 318.00 | 282 048.00 | | 515 318.00 |
DY Tax and social security liabilities | 90 706.00 | 110 234.00 | | 90 706.00 |
EC TOTAL (IV) | 717 544.00 | 427 682.00 | | 717 544.00 |
EE Grand total (I to V) | 1 279 983.00 | 858 365.00 | | 1 279 983.00 |
EG Accrued income and payables due within one year | 717 544.00 | 427 682.00 | | 717 544.00 |
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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 | 93 525.00 | | 7 212.00 | 93 525.00 |
KD ACQUISITIONS Total including other intangible assets | 32 333.00 | | | 32 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 092.00 | | 7 212.00 | 56 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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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 | 32 442.00 | 13 160.00 | | 32 442.00 |
PE DEPRECIATION Total including other intangible assets | 31 120.00 | 941.00 | | 31 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 322.00 | 12 219.00 | | 1 322.00 |
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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 | 515 318.00 | 515 313.00 | | 515 318.00 |
8C Staff and Related Accounts | 20 900.00 | 20 900.00 | | 20 900.00 |
8D Social Security and Other Social Organizations | 27 069.00 | 27 069.00 | | 27 069.00 |
8E Income Taxes | 32 812.00 | 32 812.00 | | 32 812.00 |
UT Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
VB VAT | 18 769.00 | 18 769.00 | | 18 769.00 |
VI Group and Associates | 111 521.00 | 111 521.00 | | 111 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 938.00 | 5 938.00 | | 5 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 256.00 | 1 256.00 | | 1 256.00 |
VS Prepaid expenses | 23 702.00 | 23 702.00 | | 23 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 828.00 | 43 728.00 | 5 100.00 | 48 828.00 |
VW VAT | 3 987.00 | 3 987.00 | | 3 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 544.00 | 717 544.00 | | 717 544.00 |
