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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 | 4 330.00 | 4 193.00 | 137.00 | 4 330.00 |
AJ Other Intangible Assets | 308 160.00 | 164 851.00 | 143 309.00 | 308 160.00 |
AT Other tangible assets | 92 885.00 | 80 533.00 | 12 351.00 | 92 885.00 |
BH Other financial assets | 693.00 | | 693.00 | 693.00 |
BJ TOTAL (I) | 406 068.00 | 249 578.00 | 156 490.00 | 406 068.00 |
BV Advances and down payments on orders | 661.00 | | 661.00 | 661.00 |
BX Customers and related accounts | 208 231.00 | | 208 231.00 | 208 231.00 |
BZ Other receivables | 23 531.00 | | 23 531.00 | 23 531.00 |
CF Cash and cash equivalents | 407 474.00 | | 407 474.00 | 407 474.00 |
CH Prepaid expenses | 72 070.00 | | 72 070.00 | 72 070.00 |
CJ TOTAL (II) | 711 967.00 | | 711 967.00 | 711 967.00 |
CO Grand total (0 to V) | 1 118 035.00 | 249 578.00 | 868 457.00 | 1 118 035.00 |
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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 | 1 000.00 | | 1 000.00 |
DG Other reserves | 5 499.00 | 71 938.00 | | 5 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 833.00 | 283 561.00 | | 282 833.00 |
DL TOTAL (I) | 299 332.00 | 366 499.00 | | 299 332.00 |
DU Loans and Debts from Credit Institutions (3) | 257 289.00 | 366 527.00 | | 257 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 208.00 | 134 256.00 | | 5 208.00 |
DX Trade payables and related accounts | 14 132.00 | 15 879.00 | | 14 132.00 |
DY Tax and social security liabilities | 292 497.00 | 204 194.00 | | 292 497.00 |
EA Other liabilities | | 9 635.00 | | |
EC TOTAL (IV) | 569 125.00 | 730 492.00 | | 569 125.00 |
EE Grand total (I to V) | 868 457.00 | 1 096 991.00 | | 868 457.00 |
EG Accrued income and payables due within one year | 561 640.00 | 693 326.00 | | 561 640.00 |
EI Including equity loans | 5 208.00 | | | 5 208.00 |
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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 | 404 229.00 | | 1 839.00 | 404 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 693.00 | |
I4 DECREASES Grand Total | | | 406 068.00 | |
IO DECREASES Total including other intangible assets | | | 312 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 490.00 | | | 312 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 046.00 | | 1 839.00 | 91 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 693.00 | | | 693.00 |
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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 | 217 212.00 | 32 367.00 | | 217 212.00 |
PE DEPRECIATION Total including other intangible assets | 142 483.00 | 26 561.00 | | 142 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 728.00 | 5 805.00 | | 74 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 5.00 | | | 5.00 |
5Z Total provisions for risks and expenses | 5.00 | | | 5.00 |
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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 | 14 132.00 | 14 132.00 | | 14 132.00 |
8C Staff and Related Accounts | 41 704.00 | 41 704.00 | | 41 704.00 |
8D Social Security and Other Social Organizations | 144 681.00 | 144 681.00 | | 144 681.00 |
8E Income Taxes | 71 475.00 | 71 475.00 | | 71 475.00 |
UT Other financial assets | 693.00 | | 693.00 | 693.00 |
UX Other trade receivables | 208 231.00 | 208 231.00 | | 208 231.00 |
UY Staff and related accounts | 10 772.00 | 10 772.00 | | 10 772.00 |
VB VAT | 2 245.00 | 2 245.00 | | 2 245.00 |
VH Loans with a maturity of more than one year at origin | 257 289.00 | 249 803.00 | 7 485.00 | 257 289.00 |
VI Group and Associates | 5 208.00 | 5 208.00 | | 5 208.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 329 268.00 | | | 329 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 368.00 | 6 368.00 | | 6 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 514.00 | 10 514.00 | | 10 514.00 |
VS Prepaid expenses | 72 070.00 | 72 070.00 | | 72 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 525.00 | 303 832.00 | 693.00 | 304 525.00 |
VW VAT | 28 268.00 | 28 268.00 | | 28 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 125.00 | 561 640.00 | 7 485.00 | 569 125.00 |
