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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AT Other tangible assets | 261 571.00 | 216 235.00 | 45 335.00 | 261 571.00 |
BH Other financial assets | 42 233.00 | | 42 233.00 | 42 233.00 |
BJ TOTAL (I) | 306 504.00 | 218 935.00 | 87 569.00 | 306 504.00 |
BT Goods | 337 189.00 | 11 274.00 | 325 915.00 | 337 189.00 |
BX Customers and related accounts | 62 016.00 | | 62 016.00 | 62 016.00 |
BZ Other receivables | 9 908.00 | | 9 908.00 | 9 908.00 |
CF Cash and cash equivalents | 508 560.00 | | 508 560.00 | 508 560.00 |
CH Prepaid expenses | 7 862.00 | | 7 862.00 | 7 862.00 |
CJ TOTAL (II) | 925 537.00 | 11 274.00 | 914 263.00 | 925 537.00 |
CO Grand total (0 to V) | 1 232 042.00 | 230 210.00 | 1 001 832.00 | 1 232 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 189.00 | 46 189.00 | | 46 189.00 |
DB Share, merger, contribution premiums, etc. | 145 776.00 | 145 776.00 | | 145 776.00 |
DD Legal reserve (1) | 4 620.00 | 4 620.00 | | 4 620.00 |
DG Other reserves | 463 533.00 | 511 003.00 | | 463 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 597.00 | 27 530.00 | | 58 597.00 |
DL TOTAL (I) | 718 718.00 | 735 120.00 | | 718 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 000.00 | | | 75 000.00 |
DX Trade payables and related accounts | 23 694.00 | 37 992.00 | | 23 694.00 |
DY Tax and social security liabilities | 94 408.00 | 74 215.00 | | 94 408.00 |
EA Other liabilities | 90 010.00 | 106 629.00 | | 90 010.00 |
EC TOTAL (IV) | 283 114.00 | 218 837.00 | | 283 114.00 |
EE Grand total (I to V) | 1 001 832.00 | 953 957.00 | | 1 001 832.00 |
EG Accrued income and payables due within one year | 283 114.00 | 218 837.00 | | 283 114.00 |
EI Including equity loans | 75 000.00 | | | 75 000.00 |
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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 | 23 695.00 | 23 695.00 | | 23 695.00 |
8C Staff and Related Accounts | 13 107.00 | 13 107.00 | | 13 107.00 |
8D Social Security and Other Social Organizations | 21 433.00 | 21 433.00 | | 21 433.00 |
8E Income Taxes | 9 498.00 | 9 498.00 | | 9 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 011.00 | 90 011.00 | | 90 011.00 |
UT Other financial assets | 42 233.00 | 42 233.00 | | 42 233.00 |
UX Other trade receivables | 62 017.00 | 62 017.00 | | 62 017.00 |
UY Staff and related accounts | 1 115.00 | 1 115.00 | | 1 115.00 |
VB VAT | 1 515.00 | 1 515.00 | | 1 515.00 |
VI Group and Associates | 75 000.00 | 75 000.00 | | 75 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 040.00 | 4 040.00 | | 4 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 278.00 | 7 278.00 | | 7 278.00 |
VS Prepaid expenses | 7 862.00 | 7 862.00 | | 7 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 021.00 | 122 021.00 | | 122 021.00 |
VW VAT | 46 331.00 | 46 331.00 | | 46 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 114.00 | 283 114.00 | | 283 114.00 |
