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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 | 13 012.00 | 13 012.00 | | 13 012.00 |
AP Buildings | 45 721.00 | 36 583.00 | 9 138.00 | 45 721.00 |
AT Other tangible assets | 19 091.00 | 21 476.00 | -2 386.00 | 19 091.00 |
BD Other fixed assets | 17 204.00 | | 17 204.00 | 17 204.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 97 227.00 | 71 071.00 | 26 156.00 | 97 227.00 |
BX Customers and related accounts | 5 220.00 | | 5 220.00 | 5 220.00 |
BZ Other receivables | 255.00 | | 255.00 | 255.00 |
CF Cash and cash equivalents | 127 695.00 | | 127 695.00 | 127 695.00 |
CH Prepaid expenses | 3 844.00 | | 3 844.00 | 3 844.00 |
CJ TOTAL (II) | 137 014.00 | | 137 014.00 | 137 014.00 |
CO Grand total (0 to V) | 234 241.00 | 71 071.00 | 163 170.00 | 234 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 82 576.00 | 77 849.00 | | 82 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 755.00 | 4 727.00 | | 755.00 |
DL TOTAL (I) | 91 691.00 | 90 936.00 | | 91 691.00 |
DU Loans and Debts from Credit Institutions (3) | 44 595.00 | 8 423.00 | | 44 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 415.00 | 5 717.00 | | 5 415.00 |
DX Trade payables and related accounts | 6 458.00 | 1 806.00 | | 6 458.00 |
DY Tax and social security liabilities | 15 012.00 | 35 345.00 | | 15 012.00 |
EA Other liabilities | | 4 680.00 | | |
EC TOTAL (IV) | 71 479.00 | 55 971.00 | | 71 479.00 |
EE Grand total (I to V) | 163 170.00 | 146 907.00 | | 163 170.00 |
EG Accrued income and payables due within one year | 31 479.00 | 55 971.00 | | 31 479.00 |
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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 | 98 073.00 | | 862.00 | 98 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 404.00 | |
I4 DECREASES Grand Total | | 1 707.00 | 97 227.00 | |
IO DECREASES Total including other intangible assets | | 965.00 | 13 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 742.00 | 64 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 977.00 | | | 13 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 888.00 | | 666.00 | 64 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 208.00 | | 196.00 | 19 208.00 |
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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 | 65 208.00 | 7 571.00 | 1 707.00 | 65 208.00 |
PE DEPRECIATION Total including other intangible assets | 13 977.00 | | 965.00 | 13 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 231.00 | 7 571.00 | 742.00 | 51 231.00 |
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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 | 6 458.00 | 6 458.00 | | 6 458.00 |
8C Staff and Related Accounts | 3 515.00 | 3 515.00 | | 3 515.00 |
8D Social Security and Other Social Organizations | 3 736.00 | 3 736.00 | | 3 736.00 |
8E Income Taxes | 757.00 | 757.00 | | 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 415.00 | 5 415.00 | | 5 415.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 5 220.00 | 5 220.00 | | 5 220.00 |
VB VAT | 255.00 | 255.00 | | 255.00 |
VH Loans with a maturity of more than one year at origin | 44 595.00 | 4 595.00 | 40 000.00 | 44 595.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 3 829.00 | | | 3 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 010.00 | 1 010.00 | | 1 010.00 |
VS Prepaid expenses | 3 844.00 | 3 844.00 | | 3 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 519.00 | 9 319.00 | 2 200.00 | 11 519.00 |
VW VAT | 5 995.00 | 5 995.00 | | 5 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 479.00 | 31 479.00 | 40 000.00 | 71 479.00 |
