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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 | 2 512.00 | 2 512.00 | | 2 512.00 |
AJ Other Intangible Assets | 347 500.00 | | 347 500.00 | 347 500.00 |
AR Technical installations, industrial equipment and tools | 16 040.00 | 10 899.00 | 5 141.00 | 16 040.00 |
AT Other tangible assets | 80 941.00 | 50 924.00 | 30 018.00 | 80 941.00 |
BB Receivables related to investments | 14 079.00 | | 14 079.00 | 14 079.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 471 622.00 | 64 334.00 | 407 288.00 | 471 622.00 |
BV Advances and down payments on orders | 2 080.00 | | 2 080.00 | 2 080.00 |
BX Customers and related accounts | 49 616.00 | | 49 616.00 | 49 616.00 |
BZ Other receivables | 8 056.00 | | 8 056.00 | 8 056.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 394 665.00 | | 394 665.00 | 394 665.00 |
CH Prepaid expenses | 8 530.00 | | 8 530.00 | 8 530.00 |
CJ TOTAL (II) | 462 947.00 | | 462 947.00 | 462 947.00 |
CO Grand total (0 to V) | 934 569.00 | 64 334.00 | 870 234.00 | 934 569.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 140 000.00 | 40 000.00 | | 140 000.00 |
DH Retained earnings | 211 471.00 | 190 250.00 | | 211 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 560.00 | 121 221.00 | | 106 560.00 |
DL TOTAL (I) | 469 031.00 | 362 471.00 | | 469 031.00 |
DU Loans and Debts from Credit Institutions (3) | 208 030.00 | 78 289.00 | | 208 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 315.00 | 12 221.00 | | 2 315.00 |
DX Trade payables and related accounts | 33 704.00 | 18 274.00 | | 33 704.00 |
DY Tax and social security liabilities | 157 155.00 | 130 914.00 | | 157 155.00 |
EC TOTAL (IV) | 401 203.00 | 239 698.00 | | 401 203.00 |
EE Grand total (I to V) | 870 234.00 | 602 168.00 | | 870 234.00 |
EG Accrued income and payables due within one year | | 174 891.00 | | |
EI Including equity loans | 2 315.00 | | | 2 315.00 |
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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 | 399 513.00 | | 112 109.00 | 399 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 629.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 471 622.00 | |
IO DECREASES Total including other intangible assets | | 40 000.00 | 350 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 512.00 | | 72 500.00 | 317 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 373.00 | | 39 609.00 | 57 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 629.00 | | | 24 629.00 |
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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 | 43 203.00 | 21 131.00 | | 43 203.00 |
PE DEPRECIATION Total including other intangible assets | 2 512.00 | | | 2 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 692.00 | 21 131.00 | | 40 692.00 |
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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 | 33 704.00 | 33 704.00 | | 33 704.00 |
8C Staff and Related Accounts | 59 424.00 | 59 424.00 | | 59 424.00 |
8D Social Security and Other Social Organizations | 57 497.00 | 57 497.00 | | 57 497.00 |
8E Income Taxes | 22 523.00 | 22 523.00 | | 22 523.00 |
UL Receivables related to investments | 14 079.00 | | 14 079.00 | 14 079.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 49 616.00 | 49 616.00 | | 49 616.00 |
UY Staff and related accounts | 675.00 | 675.00 | | 675.00 |
VB VAT | 4 492.00 | 4 492.00 | | 4 492.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 207 906.00 | 35 995.00 | 171 911.00 | 207 906.00 |
VI Group and Associates | 2 315.00 | 2 315.00 | | 2 315.00 |
VJ Loans taken out during the year | 160 411.00 | | | 160 411.00 |
VK Loans repaid during the year | 30 793.00 | | | 30 793.00 |
VP Miscellaneous | 2 889.00 | 2 889.00 | | 2 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 696.00 | 17 696.00 | | 17 696.00 |
VS Prepaid expenses | 8 530.00 | 8 530.00 | | 8 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 781.00 | 66 202.00 | 24 579.00 | 90 781.00 |
VW VAT | 15.00 | 15.00 | | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 203.00 | 229 292.00 | 171 911.00 | 401 203.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
