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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 | 452 991.00 | 40 341.00 | 412 650.00 | 452 991.00 |
AL Advances and down payments on intangible assets. | 7 788.00 | | 7 788.00 | 7 788.00 |
AR Technical installations, industrial equipment and tools | 129.00 | 129.00 | | 129.00 |
AT Other tangible assets | 140 907.00 | 57 630.00 | 83 277.00 | 140 907.00 |
BJ TOTAL (I) | 601 816.00 | 98 101.00 | 503 715.00 | 601 816.00 |
BX Customers and related accounts | 249 583.00 | | 249 583.00 | 249 583.00 |
BZ Other receivables | 130 864.00 | | 130 864.00 | 130 864.00 |
CF Cash and cash equivalents | 109 567.00 | | 109 567.00 | 109 567.00 |
CH Prepaid expenses | 16 601.00 | | 16 601.00 | 16 601.00 |
CJ TOTAL (II) | 506 615.00 | | 506 615.00 | 506 615.00 |
CO Grand total (0 to V) | 1 108 431.00 | 98 101.00 | 1 010 330.00 | 1 108 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 131 750.00 | 131 750.00 | | 131 750.00 |
DH Retained earnings | -22 782.00 | | | -22 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 197.00 | -22 782.00 | | 36 197.00 |
DL TOTAL (I) | 161 664.00 | 125 468.00 | | 161 664.00 |
DU Loans and Debts from Credit Institutions (3) | 95 968.00 | 52 936.00 | | 95 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 439.00 | 168 532.00 | | 256 439.00 |
DX Trade payables and related accounts | 105 257.00 | 68 731.00 | | 105 257.00 |
DY Tax and social security liabilities | 222 480.00 | 129 616.00 | | 222 480.00 |
EA Other liabilities | 5 506.00 | 1 542.00 | | 5 506.00 |
EB Prepaid income (2) | 162 784.00 | 168 486.00 | | 162 784.00 |
EC TOTAL (IV) | 848 666.00 | 590 022.00 | | 848 666.00 |
EE Grand total (I to V) | 1 010 330.00 | 715 490.00 | | 1 010 330.00 |
EG Accrued income and payables due within one year | 716 075.00 | 553 122.00 | | 716 075.00 |
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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 | 443 001.00 | | 473 628.00 | 443 001.00 |
I4 DECREASES Grand Total | 183 243.00 | 131 570.00 | 601 816.00 | 183 243.00 |
IO DECREASES Total including other intangible assets | 183 243.00 | 127 437.00 | 460 779.00 | 183 243.00 |
IY DECREASES Total Tangible Fixed Assets | | 4 133.00 | 141 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 465.00 | | 416 994.00 | 354 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 536.00 | | 56 634.00 | 88 536.00 |
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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 | 69 660.00 | 95 173.00 | 66 732.00 | 69 660.00 |
PE DEPRECIATION Total including other intangible assets | 25 373.00 | 78 115.00 | 63 147.00 | 25 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 287.00 | 17 058.00 | 3 585.00 | 44 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 140.00 | | 3 140.00 | 3 140.00 |
7B Total provisions for depreciation | 3 140.00 | | 3 140.00 | 3 140.00 |
7C Grand total | 3 140.00 | | 3 140.00 | 3 140.00 |
UE of which provisions and reversals: - Operating | | | 3 140.00 | |
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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 | 150.00 | | 150.00 | 150.00 |
8B Suppliers and Related Accounts | 105 257.00 | 105 257.00 | | 105 257.00 |
8C Staff and Related Accounts | 40 603.00 | 40 603.00 | | 40 603.00 |
8D Social Security and Other Social Organizations | 40 714.00 | 40 714.00 | | 40 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 506.00 | 5 506.00 | | 5 506.00 |
8L Deferred income | 162 784.00 | 162 784.00 | | 162 784.00 |
UX Other trade receivables | 249 583.00 | | | 249 583.00 |
UY Staff and related accounts | 28.00 | | | 28.00 |
VB VAT | 88 955.00 | | | 88 955.00 |
VI Group and Associates | 256 289.00 | 188 372.00 | 67 917.00 | 256 289.00 |
VJ Loans taken out during the year | 58 999.00 | | | 58 999.00 |
VK Loans repaid during the year | 16 012.00 | | | 16 012.00 |
VM Income taxes | 22 220.00 | | | 22 220.00 |
VN Other taxes, similar payments | 2 191.00 | | | 2 191.00 |
VP Miscellaneous | 15 268.00 | | | 15 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 734.00 | 9 734.00 | | 9 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 202.00 | | | 2 202.00 |
VS Prepaid expenses | 16 601.00 | | | 16 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 048.00 | 378 300.00 | 18 748.00 | 397 048.00 |
VW VAT | 131 429.00 | 131 429.00 | | 131 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 666.00 | 716 075.00 | 132 591.00 | 848 666.00 |
