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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 | 7 335.00 | 7 335.00 | | 7 335.00 |
AT Other tangible assets | 54 676.00 | 30 813.00 | 23 863.00 | 54 676.00 |
BH Other financial assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 62 263.00 | 38 148.00 | 24 115.00 | 62 263.00 |
BT Goods | 24 249.00 | | 24 249.00 | 24 249.00 |
BX Customers and related accounts | 52 935.00 | 572.00 | 52 363.00 | 52 935.00 |
BZ Other receivables | 17 768.00 | | 17 768.00 | 17 768.00 |
CD Marketable securities | 1 605 158.00 | | 1 605 158.00 | 1 605 158.00 |
CF Cash and cash equivalents | 1 974 545.00 | | 1 974 545.00 | 1 974 545.00 |
CH Prepaid expenses | 2 880.00 | | 2 880.00 | 2 880.00 |
CJ TOTAL (II) | 3 677 536.00 | 572.00 | 3 676 964.00 | 3 677 536.00 |
CO Grand total (0 to V) | 3 739 799.00 | 38 720.00 | 3 701 079.00 | 3 739 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 3 358 817.00 | 5 198 952.00 | | 3 358 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 722.00 | 159 865.00 | | 183 722.00 |
DL TOTAL (I) | 3 586 539.00 | 5 402 817.00 | | 3 586 539.00 |
DX Trade payables and related accounts | 58 214.00 | 165 627.00 | | 58 214.00 |
DY Tax and social security liabilities | 19 341.00 | 28 916.00 | | 19 341.00 |
EB Prepaid income (2) | 36 985.00 | 43 763.00 | | 36 985.00 |
EC TOTAL (IV) | 114 540.00 | 238 305.00 | | 114 540.00 |
EE Grand total (I to V) | 3 701 079.00 | 5 641 122.00 | | 3 701 079.00 |
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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 | 100 375.00 | | | 100 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252.00 | |
I4 DECREASES Grand Total | | 38 112.00 | 62 263.00 | |
IO DECREASES Total including other intangible assets | | 38 112.00 | 7 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 447.00 | | | 45 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 676.00 | | | 54 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252.00 | | | 252.00 |
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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 | 66 051.00 | 10 209.00 | 38 112.00 | 66 051.00 |
PE DEPRECIATION Total including other intangible assets | 7 179.00 | 156.00 | | 7 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 760.00 | 10 053.00 | | 20 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 873.00 | 209.00 | 510.00 | 873.00 |
7B Total provisions for depreciation | 873.00 | 209.00 | 510.00 | 873.00 |
7C Grand total | 873.00 | 209.00 | 510.00 | 873.00 |
UE of which provisions and reversals: - Operating | | | 209.00 | |
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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 | 58 214.00 | 58 214.00 | | 58 214.00 |
8C Staff and Related Accounts | 3 395.00 | 3 395.00 | | 3 395.00 |
8D Social Security and Other Social Organizations | 4 616.00 | 4 616.00 | | 4 616.00 |
8E Income Taxes | 7 503.00 | 7 503.00 | | 7 503.00 |
8L Deferred income | 36 985.00 | 36 985.00 | | 36 985.00 |
UT Other financial assets | 252.00 | | 252.00 | 252.00 |
UX Other trade receivables | 52 935.00 | 52 935.00 | | 52 935.00 |
VB VAT | 17 768.00 | 17 768.00 | | 17 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 497.00 | 1 497.00 | | 1 497.00 |
VS Prepaid expenses | 2 880.00 | 2 880.00 | | 2 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 836.00 | 73 583.00 | 252.00 | 73 836.00 |
VW VAT | 2 330.00 | 2 330.00 | | 2 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 540.00 | 114 540.00 | | 114 540.00 |
