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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
AT Other tangible assets | 104 643.00 | 64 336.00 | 40 307.00 | 104 643.00 |
AX Advances and down payments | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 3 595.00 | | 3 595.00 | 3 595.00 |
BJ TOTAL (I) | 220 239.00 | 76 336.00 | 143 903.00 | 220 239.00 |
BX Customers and related accounts | 30 492.00 | | 30 492.00 | 30 492.00 |
BZ Other receivables | 2 594.00 | | 2 594.00 | 2 594.00 |
CD Marketable securities | 377 549.00 | 174 875.00 | 202 674.00 | 377 549.00 |
CF Cash and cash equivalents | 41 135.00 | | 41 135.00 | 41 135.00 |
CH Prepaid expenses | 3 423.00 | | 3 423.00 | 3 423.00 |
CJ TOTAL (II) | 455 194.00 | 174 875.00 | 280 319.00 | 455 194.00 |
CO Grand total (0 to V) | 675 433.00 | 251 211.00 | 424 222.00 | 675 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 55 076.00 | 28 693.00 | | 55 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 812.00 | 26 383.00 | | 78 812.00 |
DL TOTAL (I) | 139 389.00 | 60 576.00 | | 139 389.00 |
DU Loans and Debts from Credit Institutions (3) | 162 733.00 | 172 036.00 | | 162 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 737.00 | 4 690.00 | | 11 737.00 |
DX Trade payables and related accounts | 21 623.00 | 10 994.00 | | 21 623.00 |
DY Tax and social security liabilities | 88 738.00 | 67 448.00 | | 88 738.00 |
EC TOTAL (IV) | 284 833.00 | 255 169.00 | | 284 833.00 |
EE Grand total (I to V) | 424 222.00 | 315 745.00 | | 424 222.00 |
EG Accrued income and payables due within one year | 171 807.00 | 255 169.00 | | 171 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 100.00 | 22 036.00 | | 20 100.00 |
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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 | 21 623.00 | 21 623.00 | | 21 623.00 |
8C Staff and Related Accounts | 27 565.00 | 27 565.00 | | 27 565.00 |
8D Social Security and Other Social Organizations | 28 784.00 | 28 784.00 | | 28 784.00 |
8E Income Taxes | 16 775.00 | 16 775.00 | | 16 775.00 |
UT Other financial assets | 3 596.00 | 3 596.00 | | 3 596.00 |
UX Other trade receivables | 30 492.00 | 30 492.00 | | 30 492.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 594.00 | 594.00 | | 594.00 |
VG Loans with a maturity of up to one year at origin | 20 101.00 | 20 101.00 | | 20 101.00 |
VH Loans with a maturity of more than one year at origin | 142 633.00 | 29 607.00 | 113 025.00 | 142 633.00 |
VI Group and Associates | 11 738.00 | 11 738.00 | | 11 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 223.00 | 9 223.00 | | 9 223.00 |
VS Prepaid expenses | 3 424.00 | 3 424.00 | | 3 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 105.00 | 40 105.00 | | 40 105.00 |
VW VAT | 6 392.00 | 6 392.00 | | 6 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 833.00 | 171 808.00 | 113 025.00 | 284 833.00 |
