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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 | 2 796.00 | 2 276.00 | 519.00 | 2 796.00 |
AP Buildings | 2 878.00 | 1 679.00 | 1 199.00 | 2 878.00 |
AT Other tangible assets | 27 733.00 | 23 071.00 | 4 662.00 | 27 733.00 |
BH Other financial assets | 4 132.00 | | 4 132.00 | 4 132.00 |
BJ TOTAL (I) | 37 539.00 | 27 026.00 | 10 513.00 | 37 539.00 |
BV Advances and down payments on orders | 879.00 | | 879.00 | 879.00 |
BX Customers and related accounts | 146 151.00 | | 146 151.00 | 146 151.00 |
BZ Other receivables | 809.00 | | 809.00 | 809.00 |
CD Marketable securities | 3 558.00 | | 3 558.00 | 3 558.00 |
CF Cash and cash equivalents | 105 004.00 | | 105 004.00 | 105 004.00 |
CH Prepaid expenses | 1 518.00 | | 1 518.00 | 1 518.00 |
CJ TOTAL (II) | 257 920.00 | | 257 920.00 | 257 920.00 |
CO Grand total (0 to V) | 295 459.00 | 27 026.00 | 268 433.00 | 295 459.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 186 909.00 | | | 186 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 413.00 | | | 8 413.00 |
DL TOTAL (I) | 203 707.00 | | | 203 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 951.00 | | | 8 951.00 |
DX Trade payables and related accounts | 460.00 | | | 460.00 |
DY Tax and social security liabilities | 55 315.00 | | | 55 315.00 |
EC TOTAL (IV) | 64 726.00 | | | 64 726.00 |
EE Grand total (I to V) | 268 433.00 | | | 268 433.00 |
EG Accrued income and payables due within one year | 64 726.00 | | | 64 726.00 |
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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 | 33 681.00 | | 3 858.00 | 33 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 132.00 | |
I4 DECREASES Grand Total | | | 37 539.00 | |
IO DECREASES Total including other intangible assets | | | 2 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 796.00 | | | 2 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 753.00 | | 3 858.00 | 26 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 132.00 | | | 4 132.00 |
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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 | 24 777.00 | 1 749.00 | | 24 777.00 |
PE DEPRECIATION Total including other intangible assets | 1 776.00 | | | 1 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 001.00 | 1 749.00 | | 23 001.00 |
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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 | 460.00 | 460.00 | | 460.00 |
8C Staff and Related Accounts | 16 190.00 | 16 190.00 | | 16 190.00 |
8D Social Security and Other Social Organizations | 9 277.00 | 9 277.00 | | 9 277.00 |
8E Income Taxes | 1 610.00 | 1 610.00 | | 1 610.00 |
UT Other financial assets | 4 132.00 | 4 132.00 | | 4 132.00 |
UX Other trade receivables | 146 151.00 | 146 151.00 | | 146 151.00 |
VB VAT | 196.00 | 196.00 | | 196.00 |
VI Group and Associates | 8 951.00 | 8 951.00 | | 8 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 450.00 | 1 450.00 | | 1 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 612.00 | 612.00 | | 612.00 |
VS Prepaid expenses | 1 518.00 | 1 518.00 | | 1 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 609.00 | 152 609.00 | | 152 609.00 |
VW VAT | 26 787.00 | 26 787.00 | | 26 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 725.00 | 64 725.00 | | 64 725.00 |
