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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 | 2 770.00 | 2 770.00 | | 2 770.00 |
AT Other tangible assets | 59 522.00 | 42 938.00 | 16 584.00 | 59 522.00 |
BH Other financial assets | 6 804.00 | | 6 804.00 | 6 804.00 |
BJ TOTAL (I) | 69 097.00 | 45 708.00 | 23 388.00 | 69 097.00 |
BT Goods | 68 490.00 | | 68 490.00 | 68 490.00 |
BX Customers and related accounts | 816.00 | | 816.00 | 816.00 |
BZ Other receivables | 2 039.00 | | 2 039.00 | 2 039.00 |
CF Cash and cash equivalents | 505 634.00 | | 505 634.00 | 505 634.00 |
CH Prepaid expenses | 1 464.00 | | 1 464.00 | 1 464.00 |
CJ TOTAL (II) | 578 443.00 | | 578 443.00 | 578 443.00 |
CO Grand total (0 to V) | 647 539.00 | 45 708.00 | 601 831.00 | 647 539.00 |
CP Shares due in less than one year | 6 804.00 | | | 6 804.00 |
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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 | 258 529.00 | 242 735.00 | | 258 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 156.00 | 15 794.00 | | 13 156.00 |
DL TOTAL (I) | 277 184.00 | 264 029.00 | | 277 184.00 |
DU Loans and Debts from Credit Institutions (3) | 13 103.00 | 26 097.00 | | 13 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 291.00 | 207 159.00 | | 276 291.00 |
DX Trade payables and related accounts | 10 345.00 | 4 953.00 | | 10 345.00 |
DY Tax and social security liabilities | 24 908.00 | 24 467.00 | | 24 908.00 |
EC TOTAL (IV) | 324 646.00 | 262 676.00 | | 324 646.00 |
EE Grand total (I to V) | 601 831.00 | 526 705.00 | | 601 831.00 |
EG Accrued income and payables due within one year | | 249 566.00 | | |
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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 | 42 312.00 | 5 381.00 | 1 985.00 | 42 312.00 |
PE DEPRECIATION Total including other intangible assets | 2 770.00 | | | 2 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 542.00 | 5 381.00 | 1 985.00 | 39 542.00 |
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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 | 10 345.00 | 10 345.00 | | 10 345.00 |
8C Staff and Related Accounts | 6 941.00 | 6 941.00 | | 6 941.00 |
8D Social Security and Other Social Organizations | 7 376.00 | 7 376.00 | | 7 376.00 |
UT Other financial assets | 6 804.00 | 6 804.00 | | 6 804.00 |
UX Other trade receivables | 816.00 | 816.00 | | 816.00 |
UY Staff and related accounts | 131.00 | 131.00 | | 131.00 |
VB VAT | 1 442.00 | 1 442.00 | | 1 442.00 |
VH Loans with a maturity of more than one year at origin | 13 103.00 | 5 017.00 | 8 085.00 | 13 103.00 |
VI Group and Associates | 276 291.00 | 276 291.00 | | 276 291.00 |
VK Loans repaid during the year | 12 990.00 | | | 12 990.00 |
VM Income taxes | 466.00 | 466.00 | | 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 662.00 | 1 662.00 | | 1 662.00 |
VS Prepaid expenses | 1 464.00 | 1 464.00 | | 1 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 123.00 | 11 123.00 | | 11 123.00 |
VW VAT | 8 929.00 | 8 929.00 | | 8 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 647.00 | 316 561.00 | 8 085.00 | 324 647.00 |
