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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 | 294.00 | | 294.00 | 294.00 |
AJ Other Intangible Assets | 17 385.00 | 2 881.00 | 14 503.00 | 17 385.00 |
AT Other tangible assets | 33 744.00 | 10 645.00 | 23 098.00 | 33 744.00 |
BH Other financial assets | 6 260.00 | | 6 260.00 | 6 260.00 |
BJ TOTAL (I) | 57 683.00 | 13 527.00 | 44 156.00 | 57 683.00 |
BT Goods | 240 245.00 | | 240 245.00 | 240 245.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 6 515.00 | | 6 515.00 | 6 515.00 |
BZ Other receivables | 20 454.00 | | 20 454.00 | 20 454.00 |
CF Cash and cash equivalents | 420 923.00 | | 420 923.00 | 420 923.00 |
CH Prepaid expenses | 4 325.00 | | 4 325.00 | 4 325.00 |
CJ TOTAL (II) | 699 464.00 | | 699 464.00 | 699 464.00 |
CO Grand total (0 to V) | 757 148.00 | 13 527.00 | 743 621.00 | 757 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DF Regulated reserves (1) | 113 295.00 | | | 113 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 893.00 | | | 187 893.00 |
DL TOTAL (I) | 356 188.00 | | | 356 188.00 |
DQ Provisions for Expenses | 6 793.00 | | | 6 793.00 |
DR TOTAL (IV) | 6 793.00 | | | 6 793.00 |
DU Loans and Debts from Credit Institutions (3) | 216 672.00 | | | 216 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 117.00 | | | 22 117.00 |
DX Trade payables and related accounts | 42 677.00 | | | 42 677.00 |
DY Tax and social security liabilities | 86 255.00 | | | 86 255.00 |
EA Other liabilities | 12 914.00 | | | 12 914.00 |
EC TOTAL (IV) | 380 639.00 | | | 380 639.00 |
EE Grand total (I to V) | 743 621.00 | | | 743 621.00 |
EG Accrued income and payables due within one year | 295 523.00 | | | 295 523.00 |
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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 | 35 161.00 | | 22 522.00 | 35 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 261.00 | |
I4 DECREASES Grand Total | | | 57 684.00 | |
IO DECREASES Total including other intangible assets | | | 17 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 294.00 | | 17 385.00 | 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 607.00 | | 5 137.00 | 28 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 261.00 | | | 6 261.00 |
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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 | 5 958.00 | 7 569.00 | | 5 958.00 |
PE DEPRECIATION Total including other intangible assets | | 2 881.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 958.00 | 4 688.00 | | 5 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 900.00 | 6 793.00 | 5 900.00 | 5 900.00 |
7C Grand total | 5 900.00 | 6 793.00 | 5 900.00 | 5 900.00 |
UE of which provisions and reversals: - Operating | | 6 793.00 | 5 900.00 | |
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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 | 42 678.00 | 42 678.00 | | 42 678.00 |
8D Social Security and Other Social Organizations | 86 255.00 | 86 255.00 | | 86 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 915.00 | 12 915.00 | | 12 915.00 |
UT Other financial assets | 6 261.00 | | 6 261.00 | 6 261.00 |
UX Other trade receivables | 6 516.00 | 6 516.00 | | 6 516.00 |
VH Loans with a maturity of more than one year at origin | 216 673.00 | 131 557.00 | 85 116.00 | 216 673.00 |
VI Group and Associates | 22 118.00 | 22 118.00 | | 22 118.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 22 354.00 | | | 22 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 454.00 | 20 454.00 | | 20 454.00 |
VS Prepaid expenses | 4 325.00 | 4 325.00 | | 4 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 556.00 | 31 295.00 | 6 261.00 | 37 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 639.00 | 295 523.00 | 85 116.00 | 380 639.00 |
