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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 | 6 616.00 | 6 586.00 | 30.00 | 6 616.00 |
AT Other tangible assets | 100 197.00 | 50 791.00 | 49 405.00 | 100 197.00 |
BH Other financial assets | 3 521.00 | | 3 521.00 | 3 521.00 |
BJ TOTAL (I) | 110 333.00 | 57 378.00 | 52 956.00 | 110 333.00 |
BV Advances and down payments on orders | 168.00 | | 168.00 | 168.00 |
BX Customers and related accounts | 212 668.00 | | 212 668.00 | 212 668.00 |
BZ Other receivables | 55 049.00 | | 55 049.00 | 55 049.00 |
CF Cash and cash equivalents | 632 971.00 | | 632 971.00 | 632 971.00 |
CH Prepaid expenses | 3 532.00 | | 3 532.00 | 3 532.00 |
CJ TOTAL (II) | 904 387.00 | | 904 387.00 | 904 387.00 |
CO Grand total (0 to V) | 1 014 721.00 | 57 378.00 | 957 343.00 | 1 014 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 676 358.00 | 531 138.00 | | 676 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 363.00 | 145 220.00 | | 30 363.00 |
DL TOTAL (I) | 739 721.00 | 709 358.00 | | 739 721.00 |
DU Loans and Debts from Credit Institutions (3) | 18 773.00 | 35 961.00 | | 18 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320.00 | 48 923.00 | | 320.00 |
DX Trade payables and related accounts | 12 328.00 | 18 300.00 | | 12 328.00 |
DY Tax and social security liabilities | 181 772.00 | 242 510.00 | | 181 772.00 |
EA Other liabilities | 4 430.00 | 4 640.00 | | 4 430.00 |
EC TOTAL (IV) | 217 622.00 | 350 335.00 | | 217 622.00 |
EE Grand total (I to V) | 957 343.00 | 1 059 693.00 | | 957 343.00 |
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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 | 105 878.00 | | 4 455.00 | 105 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 521.00 | |
I4 DECREASES Grand Total | | | 110 333.00 | |
IO DECREASES Total including other intangible assets | | | 6 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 616.00 | | | 6 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 742.00 | | 4 455.00 | 95 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 521.00 | | | 3 521.00 |
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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 | 34 798.00 | 22 579.00 | | 34 798.00 |
PE DEPRECIATION Total including other intangible assets | 5 795.00 | 791.00 | | 5 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 003.00 | 21 788.00 | | 29 003.00 |
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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 | 320.00 | 320.00 | | 320.00 |
8B Suppliers and Related Accounts | 12 328.00 | 12 328.00 | | 12 328.00 |
8E Income Taxes | 181 772.00 | 181 772.00 | | 181 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 430.00 | 4 430.00 | | 4 430.00 |
UT Other financial assets | 3 521.00 | | 3 521.00 | 3 521.00 |
VG Loans with a maturity of up to one year at origin | 18 773.00 | 18 773.00 | | 18 773.00 |
VS Prepaid expenses | 271 249.00 | 271 249.00 | | 271 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 769.00 | 271 249.00 | 3 521.00 | 274 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 622.00 | 217 622.00 | | 217 622.00 |
