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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 | 40 100.00 | 17 471.00 | 22 629.00 | 40 100.00 |
AT Other tangible assets | 57 853.00 | 37 185.00 | 20 668.00 | 57 853.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 101 968.00 | 54 656.00 | 47 312.00 | 101 968.00 |
BV Advances and down payments on orders | 259.00 | | 259.00 | 259.00 |
BX Customers and related accounts | 223.00 | | 223.00 | 223.00 |
BZ Other receivables | 9 353.00 | | 9 353.00 | 9 353.00 |
CF Cash and cash equivalents | 179 736.00 | | 179 736.00 | 179 736.00 |
CH Prepaid expenses | 8 280.00 | | 8 280.00 | 8 280.00 |
CJ TOTAL (II) | 197 852.00 | | 197 852.00 | 197 852.00 |
CO Grand total (0 to V) | 299 820.00 | 54 656.00 | 245 164.00 | 299 820.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 500.00 | | 1 000.00 |
DG Other reserves | 22 782.00 | 175.00 | | 22 782.00 |
DH Retained earnings | | -49 327.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 085.00 | 72 434.00 | | 3 085.00 |
DL TOTAL (I) | 36 866.00 | 33 782.00 | | 36 866.00 |
DU Loans and Debts from Credit Institutions (3) | 26 364.00 | 57 724.00 | | 26 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 065.00 | 106 697.00 | | 152 065.00 |
DW Advances and down payments received on current orders | | 245.00 | | |
DX Trade payables and related accounts | 4 190.00 | 1 533.00 | | 4 190.00 |
DY Tax and social security liabilities | 24 612.00 | 30 001.00 | | 24 612.00 |
EA Other liabilities | 1 066.00 | | | 1 066.00 |
EC TOTAL (IV) | 208 298.00 | 196 201.00 | | 208 298.00 |
EE Grand total (I to V) | 245 164.00 | 229 982.00 | | 245 164.00 |
EG Accrued income and payables due within one year | 190 434.00 | 169 648.00 | | 190 434.00 |
EI Including equity loans | 152 065.00 | | | 152 065.00 |
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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 | 109 859.00 | | | 109 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 015.00 | |
I4 DECREASES Grand Total | | 7 891.00 | 101 968.00 | |
IO DECREASES Total including other intangible assets | | | 40 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 891.00 | 57 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 100.00 | | | 40 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 744.00 | | | 65 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 015.00 | | | 4 015.00 |
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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 | 43 747.00 | 16 756.00 | 5 847.00 | 43 747.00 |
PE DEPRECIATION Total including other intangible assets | 10 321.00 | 7 150.00 | | 10 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 426.00 | 9 606.00 | 5 847.00 | 33 426.00 |
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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 | 4 190.00 | 4 190.00 | | 4 190.00 |
8C Staff and Related Accounts | 786.00 | 786.00 | | 786.00 |
8D Social Security and Other Social Organizations | 7 987.00 | 7 987.00 | | 7 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 066.00 | 1 066.00 | | 1 066.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 223.00 | 223.00 | | 223.00 |
VB VAT | 5 049.00 | 5 049.00 | | 5 049.00 |
VH Loans with a maturity of more than one year at origin | 26 364.00 | 8 501.00 | 17 864.00 | 26 364.00 |
VI Group and Associates | 152 065.00 | 152 065.00 | | 152 065.00 |
VK Loans repaid during the year | 8 354.00 | | | 8 354.00 |
VM Income taxes | 3 411.00 | 3 411.00 | | 3 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 904.00 | 904.00 | | 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 894.00 | 894.00 | | 894.00 |
VS Prepaid expenses | 8 280.00 | 8 280.00 | | 8 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 857.00 | 21 857.00 | | 21 857.00 |
VW VAT | 14 935.00 | 14 935.00 | | 14 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 298.00 | 190 434.00 | 17 864.00 | 208 298.00 |
