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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 | 17 732.00 | 17 732.00 | | 17 732.00 |
AR Technical installations, industrial equipment and tools | 415.00 | 415.00 | | 415.00 |
AT Other tangible assets | 46 833.00 | 45 944.00 | 890.00 | 46 833.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 67 096.00 | 64 091.00 | 3 005.00 | 67 096.00 |
BX Customers and related accounts | 30 545.00 | | 30 545.00 | 30 545.00 |
BZ Other receivables | 20 189.00 | | 20 189.00 | 20 189.00 |
CF Cash and cash equivalents | 132 721.00 | | 132 721.00 | 132 721.00 |
CH Prepaid expenses | 8 213.00 | | 8 213.00 | 8 213.00 |
CJ TOTAL (II) | 191 668.00 | | 191 668.00 | 191 668.00 |
CO Grand total (0 to V) | 258 764.00 | 64 091.00 | 194 673.00 | 258 764.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 36 534.00 | 18 900.00 | | 36 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 397.00 | 17 634.00 | | 35 397.00 |
DL TOTAL (I) | 79 554.00 | 44 157.00 | | 79 554.00 |
DQ Provisions for Expenses | 34 000.00 | 22 000.00 | | 34 000.00 |
DR TOTAL (IV) | 34 000.00 | 22 000.00 | | 34 000.00 |
DX Trade payables and related accounts | 4 206.00 | 20.00 | | 4 206.00 |
DY Tax and social security liabilities | 53 152.00 | 27 494.00 | | 53 152.00 |
EA Other liabilities | 1 812.00 | 3 813.00 | | 1 812.00 |
EB Prepaid income (2) | 21 949.00 | 65 664.00 | | 21 949.00 |
EC TOTAL (IV) | 81 119.00 | 96 991.00 | | 81 119.00 |
EE Grand total (I to V) | 194 673.00 | 163 148.00 | | 194 673.00 |
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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 | 66 076.00 | | 1 020.00 | 66 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 115.00 | |
I4 DECREASES Grand Total | | | 67 096.00 | |
IO DECREASES Total including other intangible assets | | | 17 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 732.00 | | | 17 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 228.00 | | 1 020.00 | 46 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 115.00 | | | 2 115.00 |
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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 | 62 660.00 | 2 406.00 | 975.00 | 62 660.00 |
PE DEPRECIATION Total including other intangible assets | 17 732.00 | | | 17 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 928.00 | 2 406.00 | 975.00 | 44 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 000.00 | 12 000.00 | | 22 000.00 |
7C Grand total | 22 000.00 | 12 000.00 | | 22 000.00 |
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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 | 4 206.00 | 4 206.00 | | 4 206.00 |
8D Social Security and Other Social Organizations | 43 235.00 | 43 235.00 | | 43 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 812.00 | 1 812.00 | | 1 812.00 |
8L Deferred income | 21 949.00 | 21 949.00 | | 21 949.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 30 545.00 | 30 545.00 | | 30 545.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
VB VAT | 1 348.00 | 1 348.00 | | 1 348.00 |
VC Group and associates | 409.00 | 409.00 | | 409.00 |
VP Miscellaneous | 17 238.00 | 17 238.00 | | 17 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 930.00 | 5 930.00 | | 5 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 175.00 | 1 175.00 | | 1 175.00 |
VS Prepaid expenses | 8 213.00 | 8 213.00 | | 8 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 047.00 | 58 947.00 | 2 100.00 | 61 047.00 |
VW VAT | 3 986.00 | 3 986.00 | | 3 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 119.00 | 81 119.00 | | 81 119.00 |
