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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 35 945.00 | 29 806.00 | 6 139.00 | 35 945.00 |
BH Other financial assets | 5 351.00 | | 5 351.00 | 5 351.00 |
BJ TOTAL (I) | 741 296.00 | 29 806.00 | 711 490.00 | 741 296.00 |
BL Raw materials, supplies | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 273 253.00 | | 273 253.00 | 273 253.00 |
BZ Other receivables | 29 873.00 | | 29 873.00 | 29 873.00 |
CD Marketable securities | 120 245.00 | | 120 245.00 | 120 245.00 |
CF Cash and cash equivalents | 397 561.00 | | 397 561.00 | 397 561.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 821 082.00 | | 821 082.00 | 821 082.00 |
CO Grand total (0 to V) | 1 562 378.00 | 29 806.00 | 1 532 572.00 | 1 562 378.00 |
CP Shares due in less than one year | 5 351.00 | | | 5 351.00 |
CU Other investments | 700 000.00 | | 700 000.00 | 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DC Revaluation differences | 47 882.00 | 47 882.00 | | 47 882.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 687 562.00 | 1 059 764.00 | | 687 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 263.00 | 227 798.00 | | 330 263.00 |
DL TOTAL (I) | 1 241 708.00 | 1 511 445.00 | | 1 241 708.00 |
DX Trade payables and related accounts | 152 237.00 | 139 888.00 | | 152 237.00 |
DY Tax and social security liabilities | 127 356.00 | 177 696.00 | | 127 356.00 |
EA Other liabilities | 11 270.00 | | | 11 270.00 |
EC TOTAL (IV) | 290 864.00 | 317 584.00 | | 290 864.00 |
EE Grand total (I to V) | 1 532 572.00 | 1 829 029.00 | | 1 532 572.00 |
EG Accrued income and payables due within one year | 290 864.00 | 317 584.00 | | 290 864.00 |
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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 | 737 841.00 | | 5 045.00 | 737 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 705 351.00 | |
I4 DECREASES Grand Total | | 1 589.00 | 741 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 589.00 | 35 945.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 490.00 | | 5 045.00 | 32 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 705 351.00 | | | 705 351.00 |
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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 | 29 986.00 | 1 410.00 | 1 589.00 | 29 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 986.00 | 1 410.00 | 1 589.00 | 29 986.00 |
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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 | 152 237.00 | 152 237.00 | | 152 237.00 |
8D Social Security and Other Social Organizations | 25 140.00 | 25 140.00 | | 25 140.00 |
8E Income Taxes | 26 686.00 | 26 686.00 | | 26 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 270.00 | 11 270.00 | | 11 270.00 |
UT Other financial assets | 5 351.00 | 5 351.00 | | 5 351.00 |
UX Other trade receivables | 273 253.00 | 273 253.00 | | 273 253.00 |
VB VAT | 29 873.00 | 29 873.00 | | 29 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 696.00 | 2 696.00 | | 2 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 477.00 | 308 477.00 | | 308 477.00 |
VW VAT | 72 834.00 | 72 834.00 | | 72 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 864.00 | 290 864.00 | | 290 864.00 |
