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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 | 2 165.00 | 1 327.00 | 838.00 | 2 165.00 |
AR Technical installations, industrial equipment and tools | 23 154.00 | 21 137.00 | 2 017.00 | 23 154.00 |
AT Other tangible assets | 152 821.00 | 96 382.00 | 56 438.00 | 152 821.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 36 680.00 | | 36 680.00 | 36 680.00 |
BJ TOTAL (I) | 214 836.00 | 118 846.00 | 95 989.00 | 214 836.00 |
BL Raw materials, supplies | 2 468.00 | | 2 468.00 | 2 468.00 |
BX Customers and related accounts | 15 741.00 | 586.00 | 15 155.00 | 15 741.00 |
BZ Other receivables | 11 871.00 | | 11 871.00 | 11 871.00 |
CF Cash and cash equivalents | 464 785.00 | | 464 785.00 | 464 785.00 |
CH Prepaid expenses | 3 849.00 | | 3 849.00 | 3 849.00 |
CJ TOTAL (II) | 498 715.00 | 586.00 | 498 129.00 | 498 715.00 |
CO Grand total (0 to V) | 713 552.00 | 119 433.00 | 594 119.00 | 713 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 28 439.00 | | | 28 439.00 |
DG Other reserves | 38 652.00 | | | 38 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 751.00 | | | 109 751.00 |
DL TOTAL (I) | 476 843.00 | | | 476 843.00 |
DU Loans and Debts from Credit Institutions (3) | 403.00 | | | 403.00 |
DX Trade payables and related accounts | 66 326.00 | | | 66 326.00 |
DY Tax and social security liabilities | 48 834.00 | | | 48 834.00 |
EA Other liabilities | 1 205.00 | | | 1 205.00 |
EB Prepaid income (2) | 504.00 | | | 504.00 |
EC TOTAL (IV) | 117 275.00 | | | 117 275.00 |
EE Grand total (I to V) | 594 119.00 | | | 594 119.00 |
EG Accrued income and payables due within one year | 117 275.00 | | | 117 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 403.00 | | | 403.00 |
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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 | 235 008.00 | | 3 760.00 | 235 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 695.00 | |
I4 DECREASES Grand Total | | 23 933.00 | 214 836.00 | |
IO DECREASES Total including other intangible assets | | | 2 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 933.00 | 175 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 165.00 | | | 2 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 828.00 | | 3 080.00 | 196 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 015.00 | | 680.00 | 36 015.00 |
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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 | 117 428.00 | 19 324.00 | 17 905.00 | 117 428.00 |
PE DEPRECIATION Total including other intangible assets | 1 327.00 | | | 1 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 101.00 | 19 324.00 | 17 905.00 | 116 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 586.00 | | | 586.00 |
7B Total provisions for depreciation | 586.00 | | | 586.00 |
7C Grand total | 586.00 | | | 586.00 |
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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 | 66 326.00 | 66 326.00 | | 66 326.00 |
8C Staff and Related Accounts | 24 249.00 | 24 249.00 | | 24 249.00 |
8D Social Security and Other Social Organizations | 10 721.00 | 10 721.00 | | 10 721.00 |
8E Income Taxes | 8 218.00 | 8 218.00 | | 8 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 205.00 | 1 205.00 | | 1 205.00 |
8L Deferred income | 504.00 | 504.00 | | 504.00 |
UT Other financial assets | 36 680.00 | | 36 680.00 | 36 680.00 |
UX Other trade receivables | 15 110.00 | 15 110.00 | | 15 110.00 |
UY Staff and related accounts | 228.00 | 228.00 | | 228.00 |
VA Doubtful or disputed receivables | 631.00 | 631.00 | | 631.00 |
VB VAT | 10 796.00 | 10 796.00 | | 10 796.00 |
VG Loans with a maturity of up to one year at origin | 403.00 | 403.00 | | 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 353.00 | 5 353.00 | | 5 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 846.00 | 846.00 | | 846.00 |
VS Prepaid expenses | 3 849.00 | 3 849.00 | | 3 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 141.00 | 31 461.00 | 36 680.00 | 68 141.00 |
VW VAT | 291.00 | 291.00 | | 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 275.00 | 117 275.00 | | 117 275.00 |
