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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 | 101 000.00 | 1 000.00 | 100 000.00 | 101 000.00 |
AT Other tangible assets | 98 015.00 | 88 792.00 | 9 223.00 | 98 015.00 |
BH Other financial assets | 18 855.00 | | 18 855.00 | 18 855.00 |
BJ TOTAL (I) | 217 870.00 | 89 792.00 | 128 078.00 | 217 870.00 |
BT Goods | 82 404.00 | 9 937.00 | 72 468.00 | 82 404.00 |
BX Customers and related accounts | 23 310.00 | | 23 310.00 | 23 310.00 |
BZ Other receivables | 8 432.00 | | 8 432.00 | 8 432.00 |
CF Cash and cash equivalents | 743 186.00 | | 743 186.00 | 743 186.00 |
CH Prepaid expenses | 33 083.00 | | 33 083.00 | 33 083.00 |
CJ TOTAL (II) | 890 415.00 | 9 937.00 | 880 479.00 | 890 415.00 |
CO Grand total (0 to V) | 1 108 286.00 | 99 729.00 | 1 008 557.00 | 1 108 286.00 |
CP Shares due in less than one year | 18 855.00 | | | 18 855.00 |
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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 |
DH Retained earnings | 542 805.00 | 545 744.00 | | 542 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 208.00 | 97 061.00 | | 102 208.00 |
DL TOTAL (I) | 656 013.00 | 653 805.00 | | 656 013.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | 278.00 | | 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 828.00 | 70 264.00 | | 71 828.00 |
DX Trade payables and related accounts | 109 193.00 | 129 193.00 | | 109 193.00 |
DY Tax and social security liabilities | 47 565.00 | 79 742.00 | | 47 565.00 |
EA Other liabilities | 123 748.00 | 108 047.00 | | 123 748.00 |
EC TOTAL (IV) | 352 544.00 | 387 524.00 | | 352 544.00 |
EE Grand total (I to V) | 1 008 557.00 | 1 041 329.00 | | 1 008 557.00 |
EI Including equity loans | 71 828.00 | | | 71 828.00 |
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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 | 217 475.00 | | 395.00 | 217 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 855.00 | |
I4 DECREASES Grand Total | | | 217 870.00 | |
IO DECREASES Total including other intangible assets | | | 101 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 000.00 | | | 101 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 015.00 | | | 98 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 460.00 | | 395.00 | 18 460.00 |
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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 | 87 345.00 | 2 447.00 | | 87 345.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 345.00 | 2 447.00 | | 86 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 589.00 | 348.00 | | 9 589.00 |
7B Total provisions for depreciation | 9 589.00 | 348.00 | | 9 589.00 |
7C Grand total | 9 589.00 | 348.00 | | 9 589.00 |
UE of which provisions and reversals: - Operating | | 348.00 | | |
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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 | 109 193.00 | 109 193.00 | | 109 193.00 |
8C Staff and Related Accounts | 12 183.00 | 12 183.00 | | 12 183.00 |
8D Social Security and Other Social Organizations | 4 306.00 | 4 306.00 | | 4 306.00 |
8E Income Taxes | 23 158.00 | 23 158.00 | | 23 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 748.00 | 123 748.00 | | 123 748.00 |
UT Other financial assets | 18 855.00 | 18 855.00 | | 18 855.00 |
UX Other trade receivables | 23 310.00 | 23 310.00 | | 23 310.00 |
VB VAT | 7 366.00 | 7 366.00 | | 7 366.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VI Group and Associates | 71 828.00 | 71 828.00 | | 71 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 096.00 | 4 096.00 | | 4 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 066.00 | 1 066.00 | | 1 066.00 |
VS Prepaid expenses | 33 083.00 | 33 083.00 | | 33 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 680.00 | 83 680.00 | | 83 680.00 |
VW VAT | 3 822.00 | 3 822.00 | | 3 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 544.00 | 352 544.00 | | 352 544.00 |
