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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 | 232.00 | 232.00 | | 232.00 |
AT Other tangible assets | 191 652.00 | 117 880.00 | 73 772.00 | 191 652.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 192 065.00 | 118 112.00 | 73 952.00 | 192 065.00 |
BX Customers and related accounts | 10 801.00 | | 10 801.00 | 10 801.00 |
BZ Other receivables | 177 757.00 | | 177 757.00 | 177 757.00 |
CF Cash and cash equivalents | 997 680.00 | | 997 680.00 | 997 680.00 |
CH Prepaid expenses | 2 828.00 | | 2 828.00 | 2 828.00 |
CJ TOTAL (II) | 1 189 067.00 | | 1 189 067.00 | 1 189 067.00 |
CO Grand total (0 to V) | 1 381 132.00 | 118 112.00 | 1 263 020.00 | 1 381 132.00 |
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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 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 495 453.00 | 432 811.00 | | 495 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 886.00 | 362 642.00 | | 267 886.00 |
DL TOTAL (I) | 771 810.00 | 803 923.00 | | 771 810.00 |
DU Loans and Debts from Credit Institutions (3) | 2 168.00 | 8 645.00 | | 2 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 875.00 | 6 512.00 | | 304 875.00 |
DX Trade payables and related accounts | 59 471.00 | 58 087.00 | | 59 471.00 |
DY Tax and social security liabilities | 118 047.00 | 113 790.00 | | 118 047.00 |
EA Other liabilities | 6 646.00 | 5 793.00 | | 6 646.00 |
EC TOTAL (IV) | 491 209.00 | 192 829.00 | | 491 209.00 |
EE Grand total (I to V) | 1 263 020.00 | 996 753.00 | | 1 263 020.00 |
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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 | 188 067.00 | | 13 498.00 | 188 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | 9 500.00 | 192 065.00 | |
IO DECREASES Total including other intangible assets | | | 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 500.00 | 191 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 233.00 | | | 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 655.00 | | 13 498.00 | 187 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 304 876.00 | | | 304 876.00 |
8B Suppliers and Related Accounts | 59 471.00 | | | 59 471.00 |
8D Social Security and Other Social Organizations | 118 048.00 | | | 118 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 646.00 | | | 6 646.00 |
UT Other financial assets | 180.00 | | | 180.00 |
VG Loans with a maturity of up to one year at origin | 2 169.00 | | | 2 169.00 |
VS Prepaid expenses | 191 387.00 | 191 387.00 | | 191 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 567.00 | 191 387.00 | | 191 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 210.00 | | | 491 210.00 |
