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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 | 2 030.00 | 2 030.00 | | 2 030.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 18 800.00 | 17 309.00 | 1 490.00 | 18 800.00 |
AT Other tangible assets | 72 714.00 | 58 386.00 | 14 328.00 | 72 714.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 117 044.00 | 77 725.00 | 39 319.00 | 117 044.00 |
BT Goods | 41 537.00 | | 41 537.00 | 41 537.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 50 923.00 | | 50 923.00 | 50 923.00 |
CF Cash and cash equivalents | 516 021.00 | | 516 021.00 | 516 021.00 |
CH Prepaid expenses | 1 593.00 | | 1 593.00 | 1 593.00 |
CJ TOTAL (II) | 610 074.00 | | 610 074.00 | 610 074.00 |
CO Grand total (0 to V) | 727 119.00 | 77 725.00 | 649 393.00 | 727 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 386 296.00 | 338 482.00 | | 386 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 826.00 | 47 814.00 | | 94 826.00 |
DL TOTAL (I) | 489 372.00 | 394 546.00 | | 489 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 782.00 | 6 726.00 | | 4 782.00 |
DX Trade payables and related accounts | 92 650.00 | 150 425.00 | | 92 650.00 |
DY Tax and social security liabilities | 62 590.00 | 56 702.00 | | 62 590.00 |
EC TOTAL (IV) | 160 022.00 | 213 853.00 | | 160 022.00 |
EE Grand total (I to V) | 649 393.00 | 608 399.00 | | 649 393.00 |
EG Accrued income and payables due within one year | 160 022.00 | 213 853.00 | | 160 022.00 |
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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 | 111 899.00 | | 5 146.00 | 111 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 117 044.00 | |
IO DECREASES Total including other intangible assets | | | 24 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 030.00 | | | 24 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 369.00 | | 5 146.00 | 86 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 73 578.00 | 3 646.00 | | 73 578.00 |
PE DEPRECIATION Total including other intangible assets | 1 528.00 | | | 1 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 050.00 | 3 646.00 | | 72 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 250.00 | | 8 250.00 | 8 250.00 |
7B Total provisions for depreciation | 8 250.00 | | 8 250.00 | 8 250.00 |
7C Grand total | 8 250.00 | | 8 250.00 | 8 250.00 |
UE of which provisions and reversals: - Operating | | | 8 250.00 | |
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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 | 92 650.00 | 92 650.00 | | 92 650.00 |
8C Staff and Related Accounts | 7 162.00 | 7 162.00 | | 7 162.00 |
8D Social Security and Other Social Organizations | 11 709.00 | 11 709.00 | | 11 709.00 |
8E Income Taxes | 18 282.00 | 18 282.00 | | 18 282.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 4 273.00 | 4 273.00 | | 4 273.00 |
VI Group and Associates | 4 782.00 | 4 782.00 | | 4 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 259.00 | 2 259.00 | | 2 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 650.00 | 46 650.00 | | 46 650.00 |
VS Prepaid expenses | 1 593.00 | 1 593.00 | | 1 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 016.00 | 54 016.00 | | 54 016.00 |
VW VAT | 23 178.00 | 23 178.00 | | 23 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 022.00 | 160 022.00 | | 160 022.00 |
