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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 | 586 839.00 | 12 963.00 | 573 876.00 | 586 839.00 |
AT Other tangible assets | 70 762.00 | 60 168.00 | 10 594.00 | 70 762.00 |
BD Other fixed assets | 111.00 | | 111.00 | 111.00 |
BH Other financial assets | 9 060.00 | | 9 060.00 | 9 060.00 |
BJ TOTAL (I) | 666 772.00 | 73 131.00 | 593 641.00 | 666 772.00 |
BN Goods in progress | 3 354.00 | | 3 354.00 | 3 354.00 |
BX Customers and related accounts | 186 901.00 | 24 063.00 | 162 838.00 | 186 901.00 |
BZ Other receivables | 19 792.00 | | 19 792.00 | 19 792.00 |
CF Cash and cash equivalents | 697 386.00 | | 697 386.00 | 697 386.00 |
CH Prepaid expenses | 9 117.00 | | 9 117.00 | 9 117.00 |
CJ TOTAL (II) | 916 550.00 | 24 063.00 | 892 487.00 | 916 550.00 |
CO Grand total (0 to V) | 1 583 322.00 | 97 194.00 | 1 486 128.00 | 1 583 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500.00 | | | 100 500.00 |
DD Legal reserve (1) | 10 050.00 | | | 10 050.00 |
DG Other reserves | 545 919.00 | | | 545 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 234.00 | | | 160 234.00 |
DL TOTAL (I) | 816 702.00 | | | 816 702.00 |
DU Loans and Debts from Credit Institutions (3) | 61 420.00 | | | 61 420.00 |
DX Trade payables and related accounts | 58 931.00 | | | 58 931.00 |
DY Tax and social security liabilities | 203 515.00 | | | 203 515.00 |
EB Prepaid income (2) | 345 561.00 | | | 345 561.00 |
EC TOTAL (IV) | 669 426.00 | | | 669 426.00 |
EE Grand total (I to V) | 1 486 128.00 | | | 1 486 128.00 |
EG Accrued income and payables due within one year | 669 426.00 | | | 669 426.00 |
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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 | 665 760.00 | | 7 354.00 | 665 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 171.00 | |
I4 DECREASES Grand Total | | 6 342.00 | 666 772.00 | |
IO DECREASES Total including other intangible assets | | | 586 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 342.00 | 70 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 586 839.00 | | | 586 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 753.00 | | 7 352.00 | 69 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 169.00 | | 2.00 | 9 169.00 |
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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 | 72 182.00 | 7 291.00 | 6 342.00 | 72 182.00 |
PE DEPRECIATION Total including other intangible assets | 12 674.00 | 289.00 | | 12 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 508.00 | 7 002.00 | 6 342.00 | 59 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 563.00 | 9 343.00 | 3 843.00 | 18 563.00 |
7B Total provisions for depreciation | 18 563.00 | 9 343.00 | 3 843.00 | 18 563.00 |
7C Grand total | 18 563.00 | 9 343.00 | 3 843.00 | 18 563.00 |
UE of which provisions and reversals: - Operating | | 9 343.00 | 3 843.00 | |
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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 | 58 931.00 | 58 931.00 | | 58 931.00 |
8C Staff and Related Accounts | 72 537.00 | 72 537.00 | | 72 537.00 |
8D Social Security and Other Social Organizations | 81 032.00 | 81 032.00 | | 81 032.00 |
8L Deferred income | 345 561.00 | 345 561.00 | | 345 561.00 |
UT Other financial assets | 9 060.00 | | | 9 060.00 |
UX Other trade receivables | 186 901.00 | | | 186 901.00 |
VB VAT | 9 516.00 | | | 9 516.00 |
VH Loans with a maturity of more than one year at origin | 61 420.00 | 61 420.00 | | 61 420.00 |
VK Loans repaid during the year | 59 977.00 | | | 59 977.00 |
VM Income taxes | 7 743.00 | | | 7 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 132.00 | 5 132.00 | | 5 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 533.00 | | | 2 533.00 |
VS Prepaid expenses | 9 117.00 | | | 9 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 870.00 | 185 306.00 | 39 564.00 | 224 870.00 |
VW VAT | 44 813.00 | 44 813.00 | | 44 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 426.00 | 669 426.00 | | 669 426.00 |
