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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 | 38 250.00 | 22 328.00 | 15 922.00 | 38 250.00 |
AR Technical installations, industrial equipment and tools | 740.00 | 740.00 | | 740.00 |
AT Other tangible assets | 2 153.00 | 903.00 | 1 251.00 | 2 153.00 |
BH Other financial assets | 15 060.00 | | 15 060.00 | 15 060.00 |
BJ TOTAL (I) | 56 203.00 | 23 971.00 | 32 233.00 | 56 203.00 |
BT Goods | 14 831.00 | | 14 831.00 | 14 831.00 |
BX Customers and related accounts | 1 607.00 | | 1 607.00 | 1 607.00 |
BZ Other receivables | 13 657.00 | | 13 657.00 | 13 657.00 |
CD Marketable securities | 224 744.00 | | 224 744.00 | 224 744.00 |
CF Cash and cash equivalents | 123 366.00 | | 123 366.00 | 123 366.00 |
CH Prepaid expenses | 10 157.00 | | 10 157.00 | 10 157.00 |
CJ TOTAL (II) | 388 361.00 | | 388 361.00 | 388 361.00 |
CO Grand total (0 to V) | 444 565.00 | 23 971.00 | 420 594.00 | 444 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 97 697.00 | 63 689.00 | | 97 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 485.00 | 34 008.00 | | 3 485.00 |
DL TOTAL (I) | 106 682.00 | 103 197.00 | | 106 682.00 |
DU Loans and Debts from Credit Institutions (3) | 122 784.00 | 25 765.00 | | 122 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 596.00 | 6 236.00 | | 3 596.00 |
DX Trade payables and related accounts | 96 206.00 | 81 202.00 | | 96 206.00 |
DY Tax and social security liabilities | 90 626.00 | 90 897.00 | | 90 626.00 |
EA Other liabilities | 700.00 | 373.00 | | 700.00 |
EC TOTAL (IV) | 313 912.00 | 204 472.00 | | 313 912.00 |
EE Grand total (I to V) | 420 594.00 | 307 669.00 | | 420 594.00 |
EG Accrued income and payables due within one year | 297 373.00 | 184 883.00 | | 297 373.00 |
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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 | 54 759.00 | | 1 444.00 | 54 759.00 |
KD ACQUISITIONS Total including other intangible assets | 38 250.00 | | | 38 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 449.00 | | 1 444.00 | 1 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 060.00 | | | 15 060.00 |
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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 | 18 111.00 | 5 860.00 | | 18 111.00 |
PE DEPRECIATION Total including other intangible assets | 16 862.00 | 5 466.00 | | 16 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 249.00 | 394.00 | | 1 249.00 |
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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 | 96 206.00 | 96 206.00 | | 96 206.00 |
8C Staff and Related Accounts | 50 962.00 | 50 962.00 | | 50 962.00 |
8D Social Security and Other Social Organizations | 35 265.00 | 35 265.00 | | 35 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 15 060.00 | | 15 060.00 | 15 060.00 |
UX Other trade receivables | 1 607.00 | 1 607.00 | | 1 607.00 |
UY Staff and related accounts | 517.00 | 517.00 | | 517.00 |
VB VAT | 9 699.00 | 9 699.00 | | 9 699.00 |
VH Loans with a maturity of more than one year at origin | 122 784.00 | 106 245.00 | 16 538.00 | 122 784.00 |
VI Group and Associates | 3 596.00 | 3 596.00 | | 3 596.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | -21 248.00 | | | -21 248.00 |
VM Income taxes | 789.00 | 789.00 | | 789.00 |
VP Miscellaneous | 1 516.00 | 1 516.00 | | 1 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 783.00 | 783.00 | | 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 136.00 | 1 136.00 | | 1 136.00 |
VS Prepaid expenses | 10 157.00 | 10 157.00 | | 10 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 481.00 | 25 421.00 | 15 060.00 | 40 481.00 |
VW VAT | 3 616.00 | 3 616.00 | | 3 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 912.00 | 297 373.00 | 16 538.00 | 313 912.00 |
