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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 | 4 845.00 | 4 845.00 | | 4 845.00 |
AT Other tangible assets | 117 863.00 | 32 078.00 | 85 785.00 | 117 863.00 |
BD Other fixed assets | 4 683.00 | | 4 683.00 | 4 683.00 |
BH Other financial assets | 6 376.00 | | 6 376.00 | 6 376.00 |
BJ TOTAL (I) | 135 267.00 | 36 923.00 | 98 344.00 | 135 267.00 |
BT Goods | 102 704.00 | 4 360.00 | 98 344.00 | 102 704.00 |
BX Customers and related accounts | 76 287.00 | | 76 287.00 | 76 287.00 |
BZ Other receivables | 16 925.00 | | 16 925.00 | 16 925.00 |
CF Cash and cash equivalents | 602 409.00 | | 602 409.00 | 602 409.00 |
CJ TOTAL (II) | 798 325.00 | 4 360.00 | 793 965.00 | 798 325.00 |
CO Grand total (0 to V) | 933 592.00 | 41 283.00 | 892 309.00 | 933 592.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 346 585.00 | 456 907.00 | | 346 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 259.00 | 89 678.00 | | 148 259.00 |
DL TOTAL (I) | 499 245.00 | 550 985.00 | | 499 245.00 |
DP Provisions for Risks | 13 451.00 | 8 868.00 | | 13 451.00 |
DR TOTAL (IV) | 13 451.00 | 8 868.00 | | 13 451.00 |
DU Loans and Debts from Credit Institutions (3) | | 738.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 187 259.00 | 77 935.00 | | 187 259.00 |
DX Trade payables and related accounts | 134 368.00 | 75 366.00 | | 134 368.00 |
DY Tax and social security liabilities | 51 966.00 | 30 746.00 | | 51 966.00 |
EA Other liabilities | 6 020.00 | 5 018.00 | | 6 020.00 |
EC TOTAL (IV) | 379 613.00 | 189 803.00 | | 379 613.00 |
EE Grand total (I to V) | 892 309.00 | 749 656.00 | | 892 309.00 |
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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 | 25 936.00 | 10 987.00 | | 25 936.00 |
PE DEPRECIATION Total including other intangible assets | 4 845.00 | | | 4 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 091.00 | 10 987.00 | | 21 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 868.00 | 13 451.00 | 8 868.00 | 8 868.00 |
6N Inventories and work in progress | 4 360.00 | 4 360.00 | 4 360.00 | 4 360.00 |
7B Total provisions for depreciation | 4 360.00 | 4 360.00 | 4 360.00 | 4 360.00 |
7C Grand total | 13 228.00 | 17 811.00 | 13 228.00 | 13 228.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 187 259.00 | 187 259.00 | | 187 259.00 |
8B Suppliers and Related Accounts | 134 368.00 | 134 368.00 | | 134 368.00 |
8D Social Security and Other Social Organizations | 51 966.00 | 51 966.00 | | 51 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 020.00 | 6 020.00 | | 6 020.00 |
UT Other financial assets | 6 376.00 | | 6 376.00 | 6 376.00 |
VS Prepaid expenses | 93 211.00 | 93 211.00 | | 93 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 587.00 | 93 211.00 | 6 376.00 | 99 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 613.00 | 379 613.00 | | 379 613.00 |
