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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 | 267.00 | 267.00 | | 267.00 |
AR Technical installations, industrial equipment and tools | 10 602.00 | 8 551.00 | 2 051.00 | 10 602.00 |
AT Other tangible assets | 38 269.00 | 20 037.00 | 18 232.00 | 38 269.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 49 337.00 | 28 854.00 | 20 483.00 | 49 337.00 |
BT Goods | | | | |
BX Customers and related accounts | 6 125.00 | | 6 125.00 | 6 125.00 |
BZ Other receivables | 25 887.00 | | 25 887.00 | 25 887.00 |
CF Cash and cash equivalents | 926 122.00 | | 926 122.00 | 926 122.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 958 134.00 | | 958 134.00 | 958 134.00 |
CO Grand total (0 to V) | 1 007 472.00 | 28 854.00 | 978 617.00 | 1 007 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 920.00 | 8 920.00 | | 8 920.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 251 963.00 | 170 714.00 | | 251 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 932.00 | 331 250.00 | | 465 932.00 |
DL TOTAL (I) | 728 215.00 | 512 283.00 | | 728 215.00 |
DU Loans and Debts from Credit Institutions (3) | 3 731.00 | 11 115.00 | | 3 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 924.00 | 47 924.00 | | 77 924.00 |
DX Trade payables and related accounts | 12 349.00 | 60 650.00 | | 12 349.00 |
DY Tax and social security liabilities | 81 945.00 | 68 804.00 | | 81 945.00 |
EA Other liabilities | 74 453.00 | 92 107.00 | | 74 453.00 |
EC TOTAL (IV) | 250 402.00 | 280 602.00 | | 250 402.00 |
EE Grand total (I to V) | 978 617.00 | 792 885.00 | | 978 617.00 |
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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 | 47 997.00 | | 1 140.00 | 47 997.00 |
I4 DECREASES Grand Total | | | 49 137.00 | |
IO DECREASES Total including other intangible assets | | | 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 267.00 | | | 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 731.00 | | 1 140.00 | 47 731.00 |
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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 | 12 349.00 | 12 349.00 | | 12 349.00 |
8D Social Security and Other Social Organizations | 10 587.00 | 10 587.00 | | 10 587.00 |
8E Income Taxes | 40 089.00 | 40 089.00 | | 40 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 453.00 | 74 453.00 | | 74 453.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 6 125.00 | 6 125.00 | | 6 125.00 |
VB VAT | 25 887.00 | 25 887.00 | | 25 887.00 |
VH Loans with a maturity of more than one year at origin | 3 731.00 | 3 731.00 | | 3 731.00 |
VI Group and Associates | 77 924.00 | 77 924.00 | | 77 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 269.00 | 31 269.00 | | 31 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 212.00 | 32 012.00 | 200.00 | 32 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 402.00 | 250 402.00 | | 250 402.00 |
