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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 | 2 320.00 | 2 320.00 | | 2 320.00 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AT Other tangible assets | 46 380.00 | 28 335.00 | 18 045.00 | 46 380.00 |
BH Other financial assets | 7 432.00 | | 7 432.00 | 7 432.00 |
BJ TOTAL (I) | 496 133.00 | 30 655.00 | 465 477.00 | 496 133.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 15 797.00 | | 15 797.00 | 15 797.00 |
BZ Other receivables | 1 669.00 | | 1 669.00 | 1 669.00 |
CF Cash and cash equivalents | 5 669 629.00 | | 5 669 629.00 | 5 669 629.00 |
CH Prepaid expenses | 1 859.00 | | 1 859.00 | 1 859.00 |
CJ TOTAL (II) | 5 689 204.00 | | 5 689 204.00 | 5 689 204.00 |
CO Grand total (0 to V) | 6 185 337.00 | 30 655.00 | 6 154 681.00 | 6 185 337.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DE Statutory or contractual reserves | 569 529.00 | 427 256.00 | | 569 529.00 |
DH Retained earnings | | 64 717.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 460.00 | 177 556.00 | | 43 460.00 |
DL TOTAL (I) | 640 489.00 | 697 029.00 | | 640 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 713.00 | 99 900.00 | | 63 713.00 |
DX Trade payables and related accounts | 5 264.00 | 4 502.00 | | 5 264.00 |
DY Tax and social security liabilities | 95 892.00 | 112 644.00 | | 95 892.00 |
EA Other liabilities | 5 349 323.00 | 4 794 858.00 | | 5 349 323.00 |
EC TOTAL (IV) | 5 514 193.00 | 5 011 904.00 | | 5 514 193.00 |
EE Grand total (I to V) | 6 154 681.00 | 5 708 933.00 | | 6 154 681.00 |
EI Including equity loans | 63 713.00 | | | 63 713.00 |
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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 | 491 013.00 | | 5 120.00 | 491 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 432.00 | |
I4 DECREASES Grand Total | | | 496 133.00 | |
IO DECREASES Total including other intangible assets | | | 442 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 442 320.00 | | | 442 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 260.00 | | 5 120.00 | 41 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 432.00 | | | 7 432.00 |
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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 | 19 514.00 | 11 142.00 | | 19 514.00 |
PE DEPRECIATION Total including other intangible assets | 2 320.00 | | | 2 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 194.00 | 11 142.00 | | 17 194.00 |
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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 | 5 264.00 | 5 264.00 | | 5 264.00 |
8C Staff and Related Accounts | 17 064.00 | 17 064.00 | | 17 064.00 |
8D Social Security and Other Social Organizations | 57 390.00 | 57 390.00 | | 57 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 349 323.00 | 5 349 323.00 | | 5 349 323.00 |
UT Other financial assets | 7 432.00 | | 7 432.00 | 7 432.00 |
UX Other trade receivables | 15 797.00 | 15 797.00 | | 15 797.00 |
UY Staff and related accounts | 336.00 | 336.00 | | 336.00 |
VB VAT | 702.00 | 702.00 | | 702.00 |
VI Group and Associates | 63 713.00 | 63 713.00 | | 63 713.00 |
VP Miscellaneous | 632.00 | 632.00 | | 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 493.00 | 4 493.00 | | 4 493.00 |
VS Prepaid expenses | 1 859.00 | 1 859.00 | | 1 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 758.00 | 19 326.00 | 7 432.00 | 26 758.00 |
VW VAT | 16 945.00 | 16 945.00 | | 16 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 514 193.00 | 5 514 193.00 | | 5 514 193.00 |
