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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 | 28 995.00 | 13 245.00 | 15 750.00 | 28 995.00 |
AT Other tangible assets | 29 067.00 | 11 842.00 | 17 225.00 | 29 067.00 |
BJ TOTAL (I) | 58 422.00 | 25 087.00 | 33 334.00 | 58 422.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 5 196.00 | | 5 196.00 | 5 196.00 |
BZ Other receivables | 43 317.00 | | 43 317.00 | 43 317.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 216 182.00 | | 216 182.00 | 216 182.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 464 996.00 | | 464 996.00 | 464 996.00 |
CO Grand total (0 to V) | 523 418.00 | 25 087.00 | 498 331.00 | 523 418.00 |
CU Other investments | 359.00 | | 359.00 | 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 49 848.00 | 49 848.00 | | 49 848.00 |
DH Retained earnings | 125 120.00 | 119 823.00 | | 125 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 455.00 | 5 296.00 | | 42 455.00 |
DL TOTAL (I) | 219 624.00 | 177 169.00 | | 219 624.00 |
DU Loans and Debts from Credit Institutions (3) | 91 040.00 | 109 015.00 | | 91 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 261.00 | 19 966.00 | | 7 261.00 |
DX Trade payables and related accounts | 17 474.00 | 18 202.00 | | 17 474.00 |
DY Tax and social security liabilities | 129 169.00 | 76 655.00 | | 129 169.00 |
EA Other liabilities | 33 760.00 | 19 079.00 | | 33 760.00 |
EC TOTAL (IV) | 278 706.00 | 242 920.00 | | 278 706.00 |
EE Grand total (I to V) | 498 331.00 | 420 089.00 | | 498 331.00 |
EI Including equity loans | 7 261.00 | | | 7 261.00 |
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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 | 47 035.00 | | 11 387.00 | 47 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | | | 58 422.00 | |
IO DECREASES Total including other intangible assets | | | 28 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 995.00 | | | 28 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 685.00 | | 11 383.00 | 17 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 355.00 | | 5.00 | 355.00 |
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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 | 22 167.00 | 2 920.00 | | 22 167.00 |
PE DEPRECIATION Total including other intangible assets | 13 245.00 | | | 13 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 922.00 | 2 920.00 | | 8 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 666.00 | | 7 666.00 | 7 666.00 |
7B Total provisions for depreciation | 7 666.00 | | 7 666.00 | 7 666.00 |
7C Grand total | 7 666.00 | | 7 666.00 | 7 666.00 |
UE of which provisions and reversals: - Operating | | | 7 666.00 | |
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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 | 17 475.00 | 17 475.00 | | 17 475.00 |
8C Staff and Related Accounts | 28 008.00 | 28 008.00 | | 28 008.00 |
8D Social Security and Other Social Organizations | 56 242.00 | 56 242.00 | | 56 242.00 |
8E Income Taxes | 6 258.00 | 6 258.00 | | 6 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 761.00 | 33 761.00 | | 33 761.00 |
UX Other trade receivables | 5 197.00 | 5 197.00 | | 5 197.00 |
UY Staff and related accounts | 3 856.00 | 3 856.00 | | 3 856.00 |
VB VAT | 2 700.00 | 2 700.00 | | 2 700.00 |
VG Loans with a maturity of up to one year at origin | 88 472.00 | 88 472.00 | | 88 472.00 |
VH Loans with a maturity of more than one year at origin | 2 569.00 | 2 569.00 | | 2 569.00 |
VI Group and Associates | 7 261.00 | 7 261.00 | | 7 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 640.00 | 640.00 | | 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 762.00 | 36 762.00 | | 36 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 514.00 | 48 514.00 | | 48 514.00 |
VW VAT | 38 021.00 | 38 021.00 | | 38 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 707.00 | 278 707.00 | | 278 707.00 |
