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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 | 182 939.00 | | 182 939.00 | 182 939.00 |
AR Technical installations, industrial equipment and tools | 32 063.00 | 28 670.00 | 3 393.00 | 32 063.00 |
AT Other tangible assets | 107 736.00 | 84 587.00 | 23 149.00 | 107 736.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 339 258.00 | 113 257.00 | 226 001.00 | 339 258.00 |
BT Goods | 33 345.00 | | 33 345.00 | 33 345.00 |
BX Customers and related accounts | 5 577.00 | | 5 577.00 | 5 577.00 |
BZ Other receivables | 1 887.00 | | 1 887.00 | 1 887.00 |
CF Cash and cash equivalents | 417 099.00 | | 417 099.00 | 417 099.00 |
CH Prepaid expenses | 2 891.00 | | 2 891.00 | 2 891.00 |
CJ TOTAL (II) | 460 798.00 | | 460 798.00 | 460 798.00 |
CO Grand total (0 to V) | 800 056.00 | 113 257.00 | 686 798.00 | 800 056.00 |
CS Evaluated investments - equity method | 10 080.00 | | 10 080.00 | 10 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 18 610.00 | | 30 000.00 |
DG Other reserves | 30 686.00 | 11 197.00 | | 30 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 864.00 | 60 878.00 | | 102 864.00 |
DL TOTAL (I) | 463 550.00 | 390 686.00 | | 463 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 287.00 | 106 287.00 | | 88 287.00 |
DX Trade payables and related accounts | 44 283.00 | 31 660.00 | | 44 283.00 |
DY Tax and social security liabilities | 90 679.00 | 79 233.00 | | 90 679.00 |
EC TOTAL (IV) | 223 249.00 | 217 180.00 | | 223 249.00 |
EE Grand total (I to V) | 686 798.00 | 607 865.00 | | 686 798.00 |
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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 | 338 041.00 | | 1 217.00 | 338 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 520.00 | |
I4 DECREASES Grand Total | | | 339 258.00 | |
IO DECREASES Total including other intangible assets | | | 182 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 939.00 | | | 182 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 655.00 | | 1 144.00 | 138 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 447.00 | | 73.00 | 16 447.00 |
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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 | 104 484.00 | 8 773.00 | | 104 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 484.00 | 8 773.00 | | 104 484.00 |
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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 | 44 283.00 | 44 283.00 | | 44 283.00 |
8D Social Security and Other Social Organizations | 90 679.00 | 90 679.00 | | 90 679.00 |
UT Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
UX Other trade receivables | 5 577.00 | 5 577.00 | | 5 577.00 |
VI Group and Associates | 88 287.00 | 88 287.00 | | 88 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 886.00 | 1 886.00 | | 1 886.00 |
VS Prepaid expenses | 2 891.00 | 2 891.00 | | 2 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 554.00 | 10 354.00 | 6 200.00 | 16 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 249.00 | 223 249.00 | | 223 249.00 |
