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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 | 208.00 | 117.00 | 91.00 | 208.00 |
AP Buildings | | | | |
AT Other tangible assets | 1 156.00 | 194.00 | 962.00 | 1 156.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 413.00 | | 413.00 | 413.00 |
BJ TOTAL (I) | 1 929.00 | 310.00 | 1 619.00 | 1 929.00 |
BT Goods | | | | |
BX Customers and related accounts | 109 518.00 | | 109 518.00 | 109 518.00 |
BZ Other receivables | 35 997.00 | | 35 997.00 | 35 997.00 |
CF Cash and cash equivalents | 1 213 878.00 | | 1 213 878.00 | 1 213 878.00 |
CH Prepaid expenses | 691.00 | | 691.00 | 691.00 |
CJ TOTAL (II) | 1 360 084.00 | | 1 360 084.00 | 1 360 084.00 |
CO Grand total (0 to V) | 1 362 013.00 | 310.00 | 1 361 702.00 | 1 362 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 905 468.00 | 797 370.00 | | 905 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 631.00 | 137 097.00 | | 120 631.00 |
DL TOTAL (I) | 1 224 098.00 | 1 132 468.00 | | 1 224 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 618.00 | 112 100.00 | | 120 618.00 |
DX Trade payables and related accounts | 263.00 | 485 809.00 | | 263.00 |
DY Tax and social security liabilities | 12 176.00 | 75 221.00 | | 12 176.00 |
EA Other liabilities | 4 547.00 | 6 616.00 | | 4 547.00 |
EC TOTAL (IV) | 137 604.00 | 679 746.00 | | 137 604.00 |
EE Grand total (I to V) | 1 361 702.00 | 1 812 214.00 | | 1 361 702.00 |
EG Accrued income and payables due within one year | 137 604.00 | 679 746.00 | | 137 604.00 |
EI Including equity loans | 120 618.00 | | | 120 618.00 |
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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 | 350 408.00 | | 126 364.00 | 350 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 566.00 | |
I4 DECREASES Grand Total | | 474 842.00 | 1 929.00 | |
IO DECREASES Total including other intangible assets | | 125 000.00 | 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 349 842.00 | 1 156.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 125 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 842.00 | | 1 156.00 | 349 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 566.00 | | | 566.00 |
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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 | 293 068.00 | 6 246.00 | 299 003.00 | 293 068.00 |
PE DEPRECIATION Total including other intangible assets | | 117.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 293 068.00 | 6 129.00 | 299 003.00 | 293 068.00 |
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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 | 37 000.00 | | 37 000.00 | 37 000.00 |
7B Total provisions for depreciation | 37 000.00 | | 37 000.00 | 37 000.00 |
7C Grand total | 37 000.00 | | 37 000.00 | 37 000.00 |
UE of which provisions and reversals: - Operating | | | 37 000.00 | |
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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 | 263.00 | 263.00 | | 263.00 |
8D Social Security and Other Social Organizations | 11 281.00 | 11 281.00 | | 11 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 547.00 | 4 547.00 | | 4 547.00 |
UT Other financial assets | 413.00 | | 413.00 | 413.00 |
UX Other trade receivables | 109 518.00 | 109 518.00 | | 109 518.00 |
VB VAT | 7 873.00 | 7 873.00 | | 7 873.00 |
VI Group and Associates | 120 618.00 | 120 618.00 | | 120 618.00 |
VM Income taxes | 17 674.00 | 17 674.00 | | 17 674.00 |
VN Other taxes, similar payments | 9 450.00 | 9 450.00 | | 9 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 874.00 | 874.00 | | 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 691.00 | 691.00 | | 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 618.00 | 146 205.00 | 413.00 | 146 618.00 |
VW VAT | 21.00 | 21.00 | | 21.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 604.00 | 137 604.00 | | 137 604.00 |
