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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 | 2 009.00 | 2 009.00 | | 2 009.00 |
AH Goodwill | 457 000.00 | | 457 000.00 | 457 000.00 |
AR Technical installations, industrial equipment and tools | 1 774.00 | 1 774.00 | | 1 774.00 |
AT Other tangible assets | 55 922.00 | 19 074.00 | 36 848.00 | 55 922.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 5 214.00 | | 5 214.00 | 5 214.00 |
BJ TOTAL (I) | 522 919.00 | 22 857.00 | 500 062.00 | 522 919.00 |
BX Customers and related accounts | 48 083.00 | 23 328.00 | 24 755.00 | 48 083.00 |
BZ Other receivables | 542 873.00 | | 542 873.00 | 542 873.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 372 058.00 | | 372 058.00 | 372 058.00 |
CH Prepaid expenses | 12 356.00 | | 12 356.00 | 12 356.00 |
CJ TOTAL (II) | 975 371.00 | 23 328.00 | 952 043.00 | 975 371.00 |
CO Grand total (0 to V) | 1 498 290.00 | 46 185.00 | 1 452 105.00 | 1 498 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 341 090.00 | 307 963.00 | | 341 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 948.00 | 33 127.00 | | 471 948.00 |
DL TOTAL (I) | 835 037.00 | 363 090.00 | | 835 037.00 |
DT Other Bond Issues | 172.00 | | | 172.00 |
DU Loans and Debts from Credit Institutions (3) | 218 359.00 | 141 307.00 | | 218 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 679.00 | 5 834.00 | | 1 679.00 |
DX Trade payables and related accounts | 11 112.00 | 32 336.00 | | 11 112.00 |
DY Tax and social security liabilities | 380 081.00 | 107 941.00 | | 380 081.00 |
EB Prepaid income (2) | 5 664.00 | | | 5 664.00 |
EC TOTAL (IV) | 617 068.00 | 287 419.00 | | 617 068.00 |
EE Grand total (I to V) | 1 452 105.00 | 650 509.00 | | 1 452 105.00 |
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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 | 16 715.00 | 6 142.00 | | 16 715.00 |
PE DEPRECIATION Total including other intangible assets | 2 009.00 | | | 2 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 706.00 | 6 142.00 | | 14 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 551.00 | 5 486.00 | 16 709.00 | 34 551.00 |
7B Total provisions for depreciation | 34 551.00 | 5 486.00 | 16 709.00 | 34 551.00 |
7C Grand total | 34 551.00 | 5 486.00 | 16 709.00 | 34 551.00 |
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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 | 1 679.00 | 1 679.00 | | 1 679.00 |
8B Suppliers and Related Accounts | 11 112.00 | 11 112.00 | | 11 112.00 |
8D Social Security and Other Social Organizations | 380 081.00 | 380 081.00 | | 380 081.00 |
8L Deferred income | 5 664.00 | 5 664.00 | | 5 664.00 |
UT Other financial assets | 5 214.00 | | 5 214.00 | 5 214.00 |
VG Loans with a maturity of up to one year at origin | 218 531.00 | 218 531.00 | | 218 531.00 |
VS Prepaid expenses | 603 313.00 | 603 313.00 | | 603 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 527.00 | 603 313.00 | 5 214.00 | 608 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 068.00 | 617 068.00 | | 617 068.00 |
