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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 | 404 913.00 | 288 826.00 | 116 087.00 | 404 913.00 |
AT Other tangible assets | 8 591.00 | 4 864.00 | 3 726.00 | 8 591.00 |
BH Other financial assets | 3 345.00 | | 3 345.00 | 3 345.00 |
BJ TOTAL (I) | 416 849.00 | 293 691.00 | 123 158.00 | 416 849.00 |
BP Services in progress | 53 000.00 | | 53 000.00 | 53 000.00 |
BX Customers and related accounts | 91 397.00 | | 91 397.00 | 91 397.00 |
BZ Other receivables | 52 833.00 | | 52 833.00 | 52 833.00 |
CF Cash and cash equivalents | 50 737.00 | | 50 737.00 | 50 737.00 |
CH Prepaid expenses | 9 923.00 | | 9 923.00 | 9 923.00 |
CJ TOTAL (II) | 257 889.00 | | 257 889.00 | 257 889.00 |
CO Grand total (0 to V) | 674 739.00 | 293 691.00 | 381 048.00 | 674 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 90 565.00 | 90 565.00 | | 90 565.00 |
DH Retained earnings | 1 071.00 | | | 1 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 032.00 | 1 071.00 | | 23 032.00 |
DL TOTAL (I) | 180 667.00 | 157 636.00 | | 180 667.00 |
DU Loans and Debts from Credit Institutions (3) | 30 469.00 | 49 210.00 | | 30 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 996.00 | | |
DX Trade payables and related accounts | 39 666.00 | 46 596.00 | | 39 666.00 |
DY Tax and social security liabilities | 77 638.00 | 51 193.00 | | 77 638.00 |
EB Prepaid income (2) | 52 607.00 | 37 373.00 | | 52 607.00 |
EC TOTAL (IV) | 200 381.00 | 201 369.00 | | 200 381.00 |
EE Grand total (I to V) | 381 048.00 | 359 005.00 | | 381 048.00 |
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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 | 341 819.00 | | 79 880.00 | 341 819.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 3 345.00 | |
I4 DECREASES Grand Total | | 4 850.00 | 416 849.00 | |
IO DECREASES Total including other intangible assets | | | 404 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 770.00 | 8 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 163.00 | | 76 750.00 | 328 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 231.00 | | 3 130.00 | 10 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 425.00 | | | 3 425.00 |
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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 | 241 178.00 | 57 283.00 | 4 770.00 | 241 178.00 |
PE DEPRECIATION Total including other intangible assets | 232 457.00 | 56 369.00 | | 232 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 721.00 | 914.00 | 4 770.00 | 8 721.00 |
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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 | 39 666.00 | 39 666.00 | | 39 666.00 |
8C Staff and Related Accounts | 14 453.00 | 14 453.00 | | 14 453.00 |
8D Social Security and Other Social Organizations | 27 438.00 | 27 438.00 | | 27 438.00 |
8L Deferred income | 52 607.00 | 52 607.00 | | 52 607.00 |
UT Other financial assets | 3 345.00 | | | 3 345.00 |
UX Other trade receivables | 91 397.00 | | | 91 397.00 |
VB VAT | 22 334.00 | | | 22 334.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 30 424.00 | 19 100.00 | 11 324.00 | 30 424.00 |
VK Loans repaid during the year | 18 713.00 | | | 18 713.00 |
VM Income taxes | 30 499.00 | | | 30 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 693.00 | 3 693.00 | | 3 693.00 |
VS Prepaid expenses | 9 923.00 | | | 9 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 497.00 | 154 152.00 | 3 345.00 | 157 497.00 |
VW VAT | 32 054.00 | 32 054.00 | | 32 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 381.00 | 189 057.00 | 11 324.00 | 200 381.00 |
