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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 | 32 705.00 | 9 472.00 | 23 233.00 | 32 705.00 |
AR Technical installations, industrial equipment and tools | 6 137.00 | 1 991.00 | 4 146.00 | 6 137.00 |
AT Other tangible assets | 72 345.00 | 28 827.00 | 43 518.00 | 72 345.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 5 350.00 | | 5 350.00 | 5 350.00 |
BJ TOTAL (I) | 116 546.00 | 40 290.00 | 76 256.00 | 116 546.00 |
BX Customers and related accounts | 98 227.00 | | 98 227.00 | 98 227.00 |
BZ Other receivables | 43 216.00 | | 43 216.00 | 43 216.00 |
CF Cash and cash equivalents | 830 875.00 | | 830 875.00 | 830 875.00 |
CH Prepaid expenses | 139 529.00 | | 139 529.00 | 139 529.00 |
CJ TOTAL (II) | 1 111 847.00 | | 1 111 847.00 | 1 111 847.00 |
CO Grand total (0 to V) | 1 228 393.00 | 40 290.00 | 1 188 103.00 | 1 228 393.00 |
CP Shares due in less than one year | 5 350.00 | | | 5 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 225 160.00 | 78 703.00 | | 225 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 953.00 | 146 457.00 | | 245 953.00 |
DL TOTAL (I) | 526 113.00 | 280 160.00 | | 526 113.00 |
DU Loans and Debts from Credit Institutions (3) | 42 742.00 | 63 716.00 | | 42 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 047.00 | 60 077.00 | | 10 047.00 |
DX Trade payables and related accounts | 332 256.00 | 357 500.00 | | 332 256.00 |
DY Tax and social security liabilities | 270 735.00 | 206 148.00 | | 270 735.00 |
EA Other liabilities | 6 210.00 | 12 152.00 | | 6 210.00 |
EC TOTAL (IV) | 661 990.00 | 699 593.00 | | 661 990.00 |
EE Grand total (I to V) | 1 188 103.00 | 979 753.00 | | 1 188 103.00 |
EG Accrued income and payables due within one year | 640 500.00 | 656 881.00 | | 640 500.00 |
EI Including equity loans | 10 047.00 | | | 10 047.00 |
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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 | 94 809.00 | | 22 067.00 | 94 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 360.00 | |
I4 DECREASES Grand Total | | 330.00 | 116 546.00 | |
IO DECREASES Total including other intangible assets | | | 32 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 330.00 | 78 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 705.00 | | | 32 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 744.00 | | 22 067.00 | 56 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 360.00 | | | 5 360.00 |
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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 | 23 011.00 | 22 544.00 | 5 264.00 | 23 011.00 |
PE DEPRECIATION Total including other intangible assets | 3 904.00 | 5 568.00 | | 3 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 107.00 | 16 976.00 | 5 264.00 | 19 107.00 |
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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 | 332 256.00 | 332 256.00 | | 332 256.00 |
8C Staff and Related Accounts | 16 116.00 | 16 116.00 | | 16 116.00 |
8D Social Security and Other Social Organizations | 77 182.00 | 77 182.00 | | 77 182.00 |
8E Income Taxes | 34 951.00 | 34 951.00 | | 34 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 210.00 | 6 210.00 | | 6 210.00 |
UT Other financial assets | 5 350.00 | 5 350.00 | | 5 350.00 |
UX Other trade receivables | 98 227.00 | 98 227.00 | | 98 227.00 |
UY Staff and related accounts | 466.00 | 466.00 | | 466.00 |
VB VAT | 37 996.00 | 37 996.00 | | 37 996.00 |
VH Loans with a maturity of more than one year at origin | 42 742.00 | 21 253.00 | 21 490.00 | 42 742.00 |
VI Group and Associates | 10 047.00 | 10 047.00 | | 10 047.00 |
VK Loans repaid during the year | 20 959.00 | | | 20 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 211.00 | 10 211.00 | | 10 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 755.00 | 4 755.00 | | 4 755.00 |
VS Prepaid expenses | 139 529.00 | 139 529.00 | | 139 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 322.00 | 286 322.00 | | 286 322.00 |
VW VAT | 132 276.00 | 132 276.00 | | 132 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 990.00 | 640 500.00 | 21 490.00 | 661 990.00 |
