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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 | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 40 368.00 | 15 840.00 | 24 527.00 | 40 368.00 |
AT Other tangible assets | 31 713.00 | 18 013.00 | 13 700.00 | 31 713.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 74 411.00 | 34 653.00 | 39 758.00 | 74 411.00 |
BL Raw materials, supplies | 542.00 | | 542.00 | 542.00 |
BX Customers and related accounts | 45 980.00 | | 45 980.00 | 45 980.00 |
BZ Other receivables | 3 341.00 | | 3 341.00 | 3 341.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 302 764.00 | | 302 764.00 | 302 764.00 |
CH Prepaid expenses | 1 854.00 | | 1 854.00 | 1 854.00 |
CJ TOTAL (II) | 404 483.00 | | 404 483.00 | 404 483.00 |
CO Grand total (0 to V) | 478 895.00 | 34 653.00 | 444 241.00 | 478 895.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 249 181.00 | | | 249 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 260.00 | | | 59 260.00 |
DL TOTAL (I) | 319 442.00 | | | 319 442.00 |
DU Loans and Debts from Credit Institutions (3) | 12 692.00 | | | 12 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 135.00 | | | 1 135.00 |
DX Trade payables and related accounts | 29 553.00 | | | 29 553.00 |
DY Tax and social security liabilities | 81 418.00 | | | 81 418.00 |
EC TOTAL (IV) | 124 799.00 | | | 124 799.00 |
EE Grand total (I to V) | 444 241.00 | | | 444 241.00 |
EG Accrued income and payables due within one year | 118 641.00 | | | 118 641.00 |
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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 | 55 470.00 | | 18 940.00 | 55 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 530.00 | |
I4 DECREASES Grand Total | | | 74 411.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 140.00 | | 18 940.00 | 53 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530.00 | | | 1 530.00 |
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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 | 22 563.00 | 12 090.00 | | 22 563.00 |
PE DEPRECIATION Total including other intangible assets | 438.00 | 361.00 | | 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 124.00 | 11 729.00 | | 22 124.00 |
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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 | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 29 553.00 | 29 553.00 | | 29 553.00 |
8C Staff and Related Accounts | 22 583.00 | 22 583.00 | | 22 583.00 |
8D Social Security and Other Social Organizations | 36 241.00 | 36 241.00 | | 36 241.00 |
8E Income Taxes | 9 249.00 | 9 249.00 | | 9 249.00 |
UT Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
UX Other trade receivables | 45 980.00 | 45 980.00 | | 45 980.00 |
VB VAT | 2 592.00 | 2 592.00 | | 2 592.00 |
VH Loans with a maturity of more than one year at origin | 12 692.00 | 6 534.00 | 6 158.00 | 12 692.00 |
VI Group and Associates | 1 116.00 | 1 116.00 | | 1 116.00 |
VK Loans repaid during the year | 6 186.00 | | | 6 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 897.00 | 897.00 | | 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 749.00 | 749.00 | | 749.00 |
VS Prepaid expenses | 1 854.00 | 1 854.00 | | 1 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 706.00 | 51 176.00 | 1 530.00 | 52 706.00 |
VW VAT | 12 446.00 | 12 446.00 | | 12 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 799.00 | 118 641.00 | 6 158.00 | 124 799.00 |
